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

16 Dec 2025

LAST: 14.12	CHANGE: 0.15	OPEN: 14.12	HIGH: 14.12	ASK: 0.00	VOLUME: 0
LAST: 14.12	CHG(%): 1.05	PREV: 14.27	LOW: 14.12	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	14.12	14.12	14.12	14.12
15 Dec 25	14.27	14.27	14.27	14.27
12 Dec 25	14.37	14.37	14.37	14.37
11 Dec 25	14.56	14.56	14.56	14.56
10 Dec 25	14.60	14.60	14.60	14.60
09 Dec 25	14.45	14.45	14.45	14.45
08 Dec 25	14.48	14.48	14.48	14.48
05 Dec 25	14.48	14.48	14.48	14.48
04 Dec 25	14.43	14.43	14.43	14.43
03 Dec 25	14.50	14.50	14.50	14.50

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14.12