MATTHEWS ASIA INNOVATORS FUND Institutional Class (MF: MITEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | 13.09 | 13.09 | 0 | +0.10(+0.77%) | ||
| Sep 20, 2024 | 12.99 | 12.99 | 0 | +0.04(+0.31%) | ||
| Sep 19, 2024 | 12.95 | 12.95 | 0 | +0.27(+2.13%) | ||
| Sep 18, 2024 | 12.68 | 12.68 | 0 | -0.02(-0.16%) | ||
| Sep 17, 2024 | 12.70 | 12.70 | 0 | -0.01(-0.08%) | ||
| Sep 16, 2024 | 12.71 | 12.71 | 0 | +0.05(+0.39%) | ||
| Sep 13, 2024 | 12.66 | 12.66 | 0 | -0.04(-0.31%) | ||
| Sep 12, 2024 | 12.70 | 12.70 | 0 | +0.17(+1.36%) | ||
| Sep 11, 2024 | 12.53 | 12.53 | 0 | +0.19(+1.54%) | ||
| Sep 10, 2024 | 12.34 | 12.34 | 0 | +0.01(+0.08%) | ||
| Sep 09, 2024 | 12.33 | 12.33 | 0 | +0.16(+1.31%) | ||
| Sep 06, 2024 | 12.17 | 12.17 | 0 | -0.26(-2.09%) | ||
| Sep 05, 2024 | 12.43 | 12.43 | 0 | +0.02(+0.16%) | ||
| Sep 04, 2024 | 12.41 | 12.41 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2024 | 12.41 | 12.41 | 0 | -0.35(-2.74%) | ||
| Aug 30, 2024 | 12.76 | 12.76 | 0 | +0.09(+0.71%) | ||
| Aug 29, 2024 | 12.67 | 12.67 | 0 | +0.01(+0.08%) | ||
| Aug 28, 2024 | 12.66 | 12.66 | 0 | -0.10(-0.78%) | ||
| Aug 27, 2024 | 12.76 | 12.76 | 0 | +0.02(+0.16%) | ||
| Aug 26, 2024 | 12.74 | 12.74 | 0 | -0.28(-2.15%) | ||
| Aug 23, 2024 | 13.02 | 13.02 | 0 | +0.17(+1.32%) | ||
| Aug 22, 2024 | 12.85 | 12.85 | 0 | -0.17(-1.31%) | ||
| Aug 21, 2024 | 13.02 | 13.02 | 0 | +0.12(+0.93%) | ||
| Aug 20, 2024 | 12.90 | 12.90 | 0 | -0.15(-1.15%) | ||
| Aug 19, 2024 | 13.05 | 13.05 | 0 | +0.06(+0.46%) | ||
| Aug 16, 2024 | 12.99 | 12.99 | 0 | +0.14(+1.09%) | ||
| Aug 15, 2024 | 12.85 | 12.85 | 0 | +0.21(+1.66%) | ||
| Aug 14, 2024 | 12.64 | 12.64 | 0 | -0.04(-0.32%) | ||
| Aug 13, 2024 | 12.68 | 12.68 | 0 | +0.17(+1.36%) | ||
| Aug 12, 2024 | 12.51 | 12.51 | 0 | +0.07(+0.56%) | ||
| Aug 09, 2024 | 12.44 | 12.44 | 0 | +0.05(+0.40%) | ||
| Aug 08, 2024 | 12.39 | 12.39 | 0 | +0.34(+2.82%) | ||
| Aug 07, 2024 | 12.05 | 12.05 | 0 | +0.03(+0.25%) | ||
| Aug 06, 2024 | 12.02 | 12.02 | 0 | +0.11(+0.92%) | ||
| Aug 05, 2024 | 11.91 | 11.91 | 0 | -0.32(-2.62%) | ||
| Aug 02, 2024 | 12.23 | 12.23 | 0 | -0.24(-1.92%) | ||
| Aug 01, 2024 | 12.47 | 12.47 | 0 | -0.24(-1.89%) | ||
| Jul 31, 2024 | 12.71 | 12.71 | 0 | +0.29(+2.33%) | ||
| Jul 30, 2024 | 12.42 | 12.42 | 0 | -0.06(-0.48%) | ||
| Jul 29, 2024 | 12.48 | 12.48 | 0 | -0.04(-0.32%) | ||
| Jul 26, 2024 | 12.52 | 12.52 | 0 | +0.15(+1.21%) | ||
| Jul 25, 2024 | 12.37 | 12.37 | 0 | -0.17(-1.36%) | ||
| Jul 24, 2024 | 12.54 | 12.54 | 0 | -0.25(-1.95%) | ||
| Jul 23, 2024 | 12.79 | 12.79 | 0 | -0.08(-0.62%) | ||
| Jul 22, 2024 | 12.87 | 12.87 | 0 | +0.08(+0.63%) | ||
| Jul 19, 2024 | 12.79 | 12.79 | 0 | -0.17(-1.31%) | ||
| Jul 18, 2024 | 12.96 | 12.96 | 0 | -0.10(-0.77%) | ||
| Jul 17, 2024 | 13.06 | 13.06 | 0 | -0.39(-2.90%) | ||
| Jul 16, 2024 | 13.45 | 13.45 | 0 | +0.06(+0.45%) | ||
| Jul 15, 2024 | 13.39 | 13.39 | 0 | -0.15(-1.11%) | ||
| Jul 12, 2024 | 13.54 | 13.54 | 0 | +0.04(+0.30%) | ||
| Jul 11, 2024 | 13.50 | 13.50 | 0 | -0.03(-0.22%) | ||
| Jul 10, 2024 | 13.53 | 13.53 | 0 | +0.09(+0.67%) | ||
| Jul 09, 2024 | 13.44 | 13.44 | 0 | +0.14(+1.05%) | ||
| Jul 08, 2024 | 13.30 | 13.30 | 0 | +0.05(+0.38%) | ||
| Jul 05, 2024 | 13.25 | 13.25 | 0 | +0.07(+0.53%) | ||
| Jul 03, 2024 | 13.18 | 13.18 | 0 | +0.18(+1.38%) | ||
| Jul 02, 2024 | 13.00 | 13.00 | 0 | +0.04(+0.31%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.