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MATTHEWS ASIA INNOVATORS FUND Institutional Class(MITEX)
$24.08—Stale · unknown old

Historical Prices (Last 90 Days)

Latest close Refreshed daily after the closeAbout this data

DateOpenHighLowCloseVolume
9/28/2026$24.44$24.44$24.08$24.08-
9/25/2026$24.44$24.44$24.44$24.44-
9/24/2026$24.26$24.26$24.26$24.26-
9/23/2026$24.41$24.41$24.41$24.41-
9/22/2026$24.89$24.89$24.89$24.89-
9/21/2026$24.80$24.80$24.80$24.80-
9/18/2026$24.19$24.19$24.19$24.19-
9/17/2026$23.92$23.92$23.92$23.92-
9/16/2026$23.60$23.60$23.60$23.60-
9/15/2026$23.62$23.62$23.62$23.62-
9/14/2026$23.80$23.80$23.80$23.80-
9/11/2026$24.24$24.24$24.24$24.24-
9/10/2026$23.99$23.99$23.99$23.99-
9/9/2026$24.40$24.40$24.40$24.40-
9/8/2026$24.54$24.54$24.54$24.54-
9/4/2026$24.47$24.47$24.47$24.47-
9/3/2026$24.34$24.34$24.34$24.34-
9/2/2026$24.32$24.32$24.32$24.32-
9/1/2026$24.34$24.34$24.34$24.34-
8/31/2026$24.57$24.57$24.57$24.57-
8/28/2026$24.70$24.70$24.70$24.70-
8/27/2026$25.03$25.03$25.03$25.03-
8/26/2026$24.71$24.71$24.71$24.71-
8/25/2026$24.60$24.60$24.60$24.60-
8/24/2026$24.28$24.28$24.28$24.28-
8/21/2026$24.85$24.85$24.85$24.85-
8/20/2026$24.78$24.78$24.78$24.78-
8/19/2026$24.72$24.72$24.72$24.72-
8/18/2026$24.93$24.93$24.93$24.93-
8/17/2026$25.51$25.51$25.51$25.51-
8/14/2026$25.07$25.07$25.07$25.07-
8/13/2026$25.06$25.06$25.06$25.06-
8/12/2026$24.95$24.95$24.95$24.95-
8/11/2026$24.59$24.59$24.59$24.59-
8/10/2026$24.65$24.65$24.65$24.65-
8/7/2026$24.63$24.63$24.63$24.63-
8/6/2026$24.43$24.43$24.43$24.43-
8/5/2026$24.56$24.56$24.56$24.56-
8/4/2026$24.62$24.62$24.62$24.62-
8/3/2026$23.97$23.97$23.97$23.97-
7/31/2026$23.72$23.72$23.72$23.72-
7/30/2026$23.38$23.38$23.38$23.38-
7/29/2026$22.80$22.80$22.80$22.80-
7/28/2026$23.44$23.44$23.44$23.44-
7/27/2026$24.14$24.14$24.14$24.14-
7/24/2026$24.01$24.01$24.01$24.01-
7/23/2026$24.42$24.42$24.42$24.42-
7/22/2026$24.59$24.59$24.59$24.59-
7/21/2026$24.71$24.71$24.71$24.71-
7/20/2026$23.89$23.89$23.89$23.89-
7/17/2026$24.09$24.09$24.09$24.09-
7/16/2026$24.69$24.69$24.69$24.69-
7/15/2026$25.59$25.59$25.59$25.59-
7/14/2026$25.45$25.45$25.45$25.45-
7/13/2026$25.20$25.20$25.20$25.20-
7/10/2026$26.44$26.44$26.44$26.44-
7/9/2026$26.60$26.60$26.60$26.60-
7/8/2026$26.14$26.14$26.14$26.14-
7/7/2026$26.12$26.12$26.12$26.12-
7/6/2026$27.37$27.37$27.37$27.37-
7/2/2026$26.84$26.84$26.84$26.84-
7/1/2026$27.90$27.90$27.90$27.90-
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.