USMF, MIEFX End of Day and Historical Stock Data [Matthews Emerging Markets Equity Fund Institutio]

24 Dec 2025

LAST: 16.20	CHANGE: 0.05	OPEN: 16.20	HIGH: 16.20	ASK: 0.00	VOLUME: 0
LAST: 16.20	CHG(%): 0.31	PREV: 16.15	LOW: 16.20	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	16.20	16.20	16.20	16.20
23 Dec 25	16.15	16.15	16.15	16.15
22 Dec 25	16.06	16.06	16.06	16.06
19 Dec 25	15.92	15.92	15.92	15.92
18 Dec 25	15.82	15.82	15.82	15.82
17 Dec 25	15.68	15.68	15.68	15.68
16 Dec 25	16.28	16.28	16.28	16.28
15 Dec 25	16.46	16.46	16.46	16.46
12 Dec 25	16.57	16.57	16.57	16.57
11 Dec 25	16.66	16.66	16.66	16.66

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16.20