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USMF, MAPIX: Matthews Asia Dividend Fund Investor Class
26 Jun 2025
LAST:
15.83
CHANGE:
0.16
OPEN:
15.83
HIGH:
15.83
ASK:
0.00
VOLUME:
0
CHG(%):
1.02
PREV:
15.67
LOW:
15.83
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
22 Aug 25
16.49
16.49
16.49
16.49
0
21 Aug 25
16.26
16.26
16.26
16.26
0
20 Aug 25
16.29
16.29
16.29
16.29
0
19 Aug 25
16.32
16.32
16.32
16.32
0
18 Aug 25
16.41
16.41
16.41
16.41
0
15 Aug 25
16.43
16.43
16.43
16.43
0
14 Aug 25
16.37
16.37
16.37
16.37
0
13 Aug 25
16.53
16.53
16.53
16.53
0
12 Aug 25
16.43
16.43
16.43
16.43
0
11 Aug 25
16.23
16.23
16.23
16.23
0
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