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

02 Jan 2026

LAST: 14.25	CHANGE: 0.40	OPEN: 14.25	HIGH: 14.25	ASK: 0.00	VOLUME: 0
LAST: 14.25	CHG(%): 2.89	PREV: 13.85	LOW: 14.25	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jan 26	14.25	14.25	14.25	14.25
31 Dec 25	13.85	13.85	13.85	13.85
30 Dec 25	13.87	13.87	13.87	13.87
29 Dec 25	13.87	13.87	13.87	13.87
26 Dec 25	13.86	13.86	13.86	13.86
24 Dec 25	13.80	13.80	13.80	13.80
23 Dec 25	13.77	13.77	13.77	13.77
22 Dec 25	13.69	13.69	13.69	13.69
19 Dec 25	13.55	13.55	13.55	13.55
18 Dec 25	13.39	13.39	13.39	13.39

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14.25