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Matthews Asia Innovators Investor (MATFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 May 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 24 May 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 23 May 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 22 May 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 21 May 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 20 May 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 17 May 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 16 May 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 15 May 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 14 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 13 May 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 10 May 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 09 May 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 08 May 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 07 May 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 06 May 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 03 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 02 May 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 01 May 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 30 Apr 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 29 Apr 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 26 Apr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 25 Apr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 24 Apr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 23 Apr 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 22 Apr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 19 Apr 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 18 Apr 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 17 Apr 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 16 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 15 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 12 Apr 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 11 Apr 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 10 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 09 Apr 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 08 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 05 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 04 Apr 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 03 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 02 Apr 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 01 Apr 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 28 Mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 27 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 26 Mar 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 25 Mar 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 22 Mar 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 21 Mar 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 20 Mar 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 19 Mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 18 Mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 15 Mar 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 14 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 13 Mar 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 12 Mar 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 11 Mar 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 08 Mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 07 Mar 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 06 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 05 Mar 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 04 Mar 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 01 Mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 29 Feb 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 28 Feb 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 27 Feb 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 26 Feb 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 23 Feb 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 22 Feb 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 21 Feb 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 20 Feb 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 16 Feb 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 15 Feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 14 Feb 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 13 Feb 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 12 Feb 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 09 Feb 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 08 Feb 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 07 Feb 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 06 Feb 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| 05 Feb 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 02 Feb 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 01 Feb 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 31 Jan 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| 30 Jan 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| 29 Jan 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 26 Jan 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 25 Jan 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 24 Jan 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 23 Jan 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 22 Jan 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 19 Jan 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 18 Jan 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| 17 Jan 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 16 Jan 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 12 Jan 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 11 Jan 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 10 Jan 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 09 Jan 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 08 Jan 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 05 Jan 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 04 Jan 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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