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

14 Jan 2026

LAST: 18.07	CHANGE: 0.07	OPEN: 18.07	HIGH: 18.07	ASK: 0.00	VOLUME: 0
LAST: 18.07	CHG(%): 0.39	PREV: 18.14	LOW: 18.07	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	18.07	18.07	18.07	18.07
13 Jan 26	18.14	18.14	18.14	18.14
12 Jan 26	18.34	18.34	18.34	18.34
09 Jan 26	17.95	17.95	17.95	17.95
08 Jan 26	17.91	17.91	17.91	17.91
07 Jan 26	17.91	17.91	17.91	17.91
06 Jan 26	18.10	18.10	18.10	18.10
05 Jan 26	17.90	17.90	17.90	17.90
02 Jan 26	17.69	17.69	17.69	17.69
31 Dec 25	17.18	17.18	17.18	17.18

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18.07