Matthews Japan Fund Investor Class (MJFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
-0.05 (-0.23%)
Jun 26, 2025, 8:09 AM EDT
MJFOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | - | - |
Jun 25, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.23% |
Jun 24, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.24% |
Jun 23, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.60% |
Jun 20, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.85% |
Jun 18, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.14% |
Jun 17, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.35% |
Jun 16, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.50% |
Jun 13, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.52% |
Jun 12, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.81% |
Jun 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.36% |
Jun 10, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.13% |
Jun 9, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.50% |
Jun 6, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.50% |
Jun 5, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -1.07% |
Jun 4, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.09% |
Jun 3, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.54% |
Jun 2, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 2.02% |
May 30, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.32% |
May 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.77% |
May 28, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.70% |
May 27, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 2.47% |
May 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.02% |
May 22, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.79% |
May 21, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.29% |
May 20, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.37% |
May 19, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.42% |
May 16, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.47% |
May 15, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.18% |
May 14, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.67% |
May 13, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.28% |
May 12, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.70% |
May 9, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.56% |
May 8, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
May 7, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.52% |
May 6, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.23% |
May 5, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.47% |
May 2, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.67% |
May 1, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.38% |
Apr 30, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.24% |
Apr 29, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.24% |
Apr 28, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.98% |
Apr 25, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.05% |
Apr 24, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.32% |
Apr 23, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.25% |
Apr 22, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 2.21% |
Apr 21, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Apr 17, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 2.15% |
Apr 16, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.66% |
Apr 15, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.72% |