USMF, MCDFX End of Day and Historical Stock Data [Matthews China Dividend Fund Investor Class]

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MCDFX

Matthews China Dividend Fund Investor Class

06/26/2025

LAST: 13.23	CHANGE: 0.03	OPEN: 13.23	HIGH: 13.23	ASK: 0.00	VOLUME: 0
LAST: 13.23	CHANGE(%): 0.23	PREV: 13.20	LOW: 13.23	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/01/25	13.19	13.19	13.19	13.19
06/30/25	13.15	13.15	13.15	13.15
06/27/25	13.15	13.15	13.15	13.15
06/26/25	13.23	13.23	13.23	13.23
06/25/25	13.20	13.20	13.20	13.20
06/24/25	13.49	13.49	13.49	13.49
06/23/25	13.22	13.22	13.22	13.22
06/20/25	13.15	13.15	13.15	13.15
06/19/25	13.22	13.22	13.22	13.22
06/18/25	13.22	13.22	13.22	13.22

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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