MATTHEWS ASIA INNOVATORS FUND Institutional Class (MF:MITEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 0 | +0.55(+3.21%) |
| Dec 31, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | +0.76(+4.64%) |
| Dec 17, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 0 | -0.11(-0.67%) |
| Dec 16, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | -0.17(-1.02%) |
| Dec 15, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 0 | -0.46(-2.69%) |
| Nov 13, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | -0.23(-1.32%) |
| Nov 12, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 0 | -0.03(-0.17%) |
| Nov 11, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | -0.08(-0.46%) |
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