USMF, MATFX End of Day and Historical Stock Data [Matthews Asia Innovators Fund Investor Class]

14 May 2026

LAST: 25.84	CHANGE: 0.02	OPEN: 25.84	HIGH: 25.84	ASK: 0.00	VOLUME: 0
LAST: 25.84	CHG(%): 0.08	PREV: 25.86	LOW: 25.84	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	25.84	25.84	25.84	25.84
13 May 26	25.86	25.86	25.86	25.86
12 May 26	25.06	25.06	25.06	25.06
11 May 26	25.55	25.55	25.55	25.55
08 May 26	24.81	24.81	24.81	24.81
07 May 26	24.94	24.94	24.94	24.94
06 May 26	25.03	25.03	25.03	25.03
05 May 26	24.22	24.22	24.22	24.22
04 May 26	23.70	23.70	23.70	23.70
01 May 26	23.36	23.36	23.36	23.36

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25.84