Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
-0.19 (-0.84%)
Oct 16, 2026, 8:06 AM EST

MITEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202622.3022.3022.3022.3022.30-
Oct 15, 202622.3022.3022.3022.3022.30-0.84%
Oct 14, 202622.4922.4922.4922.4922.49-2.64%
Oct 13, 202623.1023.1023.1023.1023.10-1.45%
Oct 12, 202623.4423.4423.4423.4423.44-1.10%
Oct 9, 202623.7023.7023.7023.7023.700.85%
Oct 8, 202623.5023.5023.5023.5023.50-2.65%
Oct 7, 202624.1424.1424.1424.1424.14-1.51%
Oct 6, 202624.5124.5124.5124.5124.51-0.57%
Oct 5, 202624.6524.6524.6524.6524.651.27%
Oct 2, 202624.3424.3424.3424.3424.340.83%
Oct 1, 202624.1424.1424.1424.1424.140.58%
Sep 30, 202624.0024.0024.0024.0024.00-0.87%
Sep 29, 202624.2124.2124.2124.2124.210.54%
Sep 28, 202624.0824.0824.0824.0824.08-1.47%
Sep 25, 202624.4424.4424.4424.4424.440.74%
Sep 24, 202624.2624.2624.2624.2624.26-0.61%
Sep 23, 202624.4124.4124.4124.4124.41-1.93%
Sep 22, 202624.8924.8924.8924.8924.890.36%
Sep 21, 202624.8024.8024.8024.8024.802.52%
Sep 18, 202624.1924.1924.1924.1924.191.13%
Sep 17, 202623.9223.9223.9223.9223.921.36%
Sep 16, 202623.6023.6023.6023.6023.60-0.08%
Sep 15, 202623.6223.6223.6223.6223.62-0.76%
Sep 14, 202623.8023.8023.8023.8023.80-1.82%
Sep 11, 202624.2424.2424.2424.2424.241.04%
Sep 10, 202623.9923.9923.9923.9923.99-1.68%
Sep 9, 202624.4024.4024.4024.4024.40-0.57%
Sep 8, 202624.5424.5424.5424.5424.540.29%
Sep 4, 202624.4724.4724.4724.4724.470.53%
Sep 3, 202624.3424.3424.3424.3424.340.08%
Sep 2, 202624.3224.3224.3224.3224.32-0.08%
Sep 1, 202624.3424.3424.3424.3424.34-0.94%
Aug 31, 202624.5724.5724.5724.5724.57-0.53%
Aug 28, 202624.7024.7024.7024.7024.70-1.32%
Aug 27, 202625.0325.0325.0325.0325.031.30%
Aug 26, 202624.7124.7124.7124.7124.710.45%
Aug 25, 202624.6024.6024.6024.6024.601.32%
Aug 24, 202624.2824.2824.2824.2824.28-2.29%
Aug 21, 202624.8524.8524.8524.8524.850.28%
Aug 20, 202624.7824.7824.7824.7824.780.24%
Aug 19, 202624.7224.7224.7224.7224.72-0.84%
Aug 18, 202624.9324.9324.9324.9324.93-2.27%
Aug 17, 202625.5125.5125.5125.5125.511.76%
Aug 14, 202625.0725.0725.0725.0725.070.04%
Aug 13, 202625.0625.0625.0625.0625.060.44%
Aug 12, 202624.9524.9524.9524.9524.951.46%
Aug 11, 202624.5924.5924.5924.5924.59-0.24%
Aug 10, 202624.6524.6524.6524.6524.650.08%
Aug 7, 202624.6324.6324.6324.6324.630.82%