USMF, MITEX End of Day and Historical Stock Data [Matthews Asia Innovators Fund Institutional Clas]

28 Sep 2026

LAST: 24.08	CHANGE: 0.36	OPEN: 24.08	HIGH: 24.08	ASK: 0.00	VOLUME: 0
LAST: 24.08	CHG(%): 1.47	PREV: 24.44	LOW: 24.08	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	24.08	24.08	24.08	24.08
25 Sep 26	24.44	24.44	24.44	24.44
24 Sep 26	24.26	24.26	24.26	24.26
23 Sep 26	24.41	24.41	24.41	24.41
22 Sep 26	24.89	24.89	24.89	24.89
21 Sep 26	24.80	24.80	24.80	24.80
18 Sep 26	24.19	24.19	24.19	24.19
17 Sep 26	23.92	23.92	23.92	23.92
16 Sep 26	23.60	23.60	23.60	23.60
15 Sep 26	23.62	23.62	23.62	23.62

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24.08