USMF, MITEX End of Day and Historical Stock Data [Matthews Asia Innovators Fund Institutional Clas]

06 Aug 2026

LAST: 24.43	CHANGE: 0.13	OPEN: 24.43	HIGH: 24.43	ASK: 0.00	VOLUME: 0
LAST: 24.43	CHG(%): 0.53	PREV: 24.56	LOW: 24.43	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	24.43	24.43	24.43	24.43
05 Aug 26	24.56	24.56	24.56	24.56
04 Aug 26	24.62	24.62	24.62	24.62
03 Aug 26	23.97	23.97	23.97	23.97
31 Jul 26	23.72	23.72	23.72	23.72
30 Jul 26	23.38	23.38	23.38	23.38
29 Jul 26	22.80	22.80	22.80	22.80
28 Jul 26	23.44	23.44	23.44	23.44
27 Jul 26	24.14	24.14	24.14	24.14
24 Jul 26	24.01	24.01	24.01	24.01

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24.43