USMF, MATFX End of Day and Historical Stock Data [Matthews Asia Innovators Fund Investor Class]

19 Aug 2025

LAST: 15.69	CHANGE: 0.09	OPEN: 15.69	HIGH: 15.69	ASK: 0.00	VOLUME: 0
LAST: 15.69	CHG(%): 0.57	PREV: 15.78	LOW: 15.69	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 25	15.69	15.69	15.69	15.69
18 Aug 25	15.84	15.84	15.84	15.84
15 Aug 25	15.78	15.78	15.78	15.78
14 Aug 25	15.69	15.69	15.69	15.69
13 Aug 25	15.83	15.83	15.83	15.83
12 Aug 25	15.53	15.53	15.53	15.53
11 Aug 25	15.30	15.30	15.30	15.30
08 Aug 25	15.34	15.34	15.34	15.34
07 Aug 25	15.42	15.42	15.42	15.42
06 Aug 25	15.19	15.19	15.19	15.19

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15.69