USMF, MISFX End of Day and Historical Stock Data [Matthews Emerging Markets Sustainable Future Fun]

11 Jun 2026

LAST: 19.81	CHANGE: 1.18	OPEN: 19.81	HIGH: 19.81	ASK: 0.00	VOLUME: 0
LAST: 19.81	CHG(%): 6.33	PREV: 18.63	LOW: 19.81	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	19.81	19.81	19.81	19.81
10 Jun 26	18.63	18.63	18.63	18.63
09 Jun 26	19.07	19.07	19.07	19.07
08 Jun 26	18.87	18.87	18.87	18.87
05 Jun 26	18.74	18.74	18.74	18.74
04 Jun 26	20.18	20.18	20.18	20.18
03 Jun 26	20.25	20.25	20.25	20.25
02 Jun 26	20.46	20.46	20.46	20.46
01 Jun 26	20.02	20.02	20.02	20.02
29 May 26	19.68	19.68	19.68	19.68

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19.81