USMF, MICFX End of Day and Historical Stock Data [Matthews China Fund Insti Class]

03 Dec 2025

LAST: 17.50	CHANGE: 0.08	OPEN: 17.50	HIGH: 17.50	ASK: 0.00	VOLUME: 0
LAST: 17.50	CHG(%): 0.46	PREV: 17.58	LOW: 17.50	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	17.50	17.50	17.50	17.50
02 Dec 25	17.58	17.58	17.58	17.58
01 Dec 25	17.72	17.72	17.72	17.72
28 Nov 25	17.48	17.48	17.48	17.48
26 Nov 25	17.45	17.45	17.45	17.45
25 Nov 25	17.43	17.43	17.43	17.43
24 Nov 25	17.35	17.35	17.35	17.35
20 Nov 25	17.11	17.11	17.11	17.11
19 Nov 25	17.41	17.41	17.41	17.41
18 Nov 25	17.51	17.51	17.51	17.51

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17.50