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

30 Sep 2026

LAST: 23.56	CHANGE: 0.21	OPEN: 23.56	HIGH: 23.56	ASK: 0.00	VOLUME: 0
LAST: 23.56	CHG(%): 0.88	PREV: 23.77	LOW: 23.56	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	23.56	23.56	23.56	23.56
29 Sep 26	23.77	23.77	23.77	23.77
28 Sep 26	23.64	23.64	23.64	23.64
25 Sep 26	24.00	24.00	24.00	24.00
24 Sep 26	23.82	23.82	23.82	23.82
23 Sep 26	23.97	23.97	23.97	23.97
22 Sep 26	24.44	24.44	24.44	24.44
21 Sep 26	24.35	24.35	24.35	24.35
18 Sep 26	23.75	23.75	23.75	23.75
17 Sep 26	23.49	23.49	23.49	23.49

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23.56