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

23 Sep 2026

LAST: 16.68	CHANGE: 0.28	OPEN: 16.68	HIGH: 16.68	ASK: 0.00	VOLUME: 0
LAST: 16.68	CHG(%): 1.65	PREV: 16.96	LOW: 16.68	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	16.68	16.68	16.68	16.68
22 Sep 26	16.96	16.96	16.96	16.96
21 Sep 26	16.89	16.89	16.89	16.89
18 Sep 26	16.56	16.56	16.56	16.56
17 Sep 26	16.43	16.43	16.43	16.43
16 Sep 26	16.30	16.30	16.30	16.30
15 Sep 26	16.40	16.40	16.40	16.40
14 Sep 26	16.54	16.54	16.54	16.54
11 Sep 26	16.52	16.52	16.52	16.52
10 Sep 26	16.54	16.54	16.54	16.54

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16.68