Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.01 (0.04%)
Apr 22, 2026, 8:06 AM EST

MITEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 21, 202622.5722.5722.5722.57-0.04%
Apr 20, 202622.5622.5622.5622.5622.56-0.40%
Apr 17, 202622.6522.6522.6522.6522.652.95%
Apr 16, 202622.0022.0022.0022.0022.001.24%
Apr 15, 202621.7321.7321.7321.7321.731.21%
Apr 14, 202621.4721.4721.4721.4721.471.32%
Apr 13, 202621.1921.1921.1921.1921.191.39%
Apr 10, 202620.9020.9020.9020.9020.901.41%
Apr 9, 202620.6120.6120.6120.6120.610.24%
Apr 8, 202620.5620.5620.5620.5620.566.42%
Apr 7, 202619.3219.3219.3219.3219.321.20%
Apr 6, 202619.0919.0919.0919.0919.090.85%
Apr 2, 202618.9318.9318.9318.9318.93-0.58%
Apr 1, 202619.0419.0419.0419.0419.042.92%
Mar 31, 202618.5018.5018.5018.5018.501.04%
Mar 30, 202618.3118.3118.3118.3118.31-1.03%
Mar 27, 202618.5018.5018.5018.5018.50-0.38%
Mar 26, 202618.5718.5718.5718.5718.57-4.08%
Mar 25, 202619.3619.3619.3619.3619.362.87%
Mar 24, 202618.8218.8218.8218.8218.82-0.95%
Mar 23, 202619.0019.0019.0019.0019.001.23%
Mar 20, 202618.7718.7718.7718.7718.77-3.30%
Mar 19, 202619.4119.4119.4119.4119.410.36%
Mar 18, 202619.3419.3419.3419.3419.34-0.87%
Mar 17, 202619.5119.5119.5119.5119.51-0.20%
Mar 16, 202619.5519.5519.5519.5519.553.06%
Mar 13, 202618.9718.9718.9718.9718.970.53%
Mar 12, 202618.8718.8718.8718.8718.87-3.13%
Mar 11, 202619.4819.4819.4819.4819.480.78%
Mar 10, 202619.3319.3319.3319.3319.331.84%
Mar 9, 202618.9818.9818.9818.9818.98-0.11%
Mar 5, 202619.0019.0019.0019.0019.000.16%
Mar 4, 202618.9718.9718.9718.9718.97-0.32%
Mar 3, 202619.0319.0319.0319.0319.03-5.51%
Mar 2, 202620.1420.1420.1420.1420.14-0.69%
Feb 27, 202620.2820.2820.2820.2820.28-0.49%
Feb 26, 202620.3820.3820.3820.3820.38-0.54%
Feb 25, 202620.4920.4920.4920.4920.491.29%
Feb 24, 202620.2320.2320.2320.2320.232.74%
Feb 23, 202619.6919.6919.6919.6919.691.86%
Feb 19, 202619.3319.3319.3319.3319.330.10%
Feb 18, 202619.3119.3119.3119.3119.310.52%
Feb 17, 202619.2119.2119.2119.2119.210.16%
Feb 13, 202619.1819.1819.1819.1819.180.47%
Feb 12, 202619.0919.0919.0919.0919.09-0.42%
Feb 11, 202619.1719.1719.1719.1719.171.16%
Feb 10, 202618.9518.9518.9518.9518.950.26%
Feb 9, 202618.9018.9018.9018.9018.904.19%
Feb 5, 202618.1418.1418.1418.1418.14-2.16%
Feb 4, 202618.5418.5418.5418.5418.54-0.91%