USMF, MPACX End of Day and Historical Stock Data [Matthews Asia Growth Fund Investor Class]

24 Dec 2025

LAST: 26.75	CHANGE: 0.01	OPEN: 26.75	HIGH: 26.75	ASK: 0.00	VOLUME: 0
LAST: 26.75	CHG(%): 0.04	PREV: 26.76	LOW: 26.75	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	26.75	26.75	26.75	26.75
23 Dec 25	26.76	26.76	26.76	26.76
22 Dec 25	26.59	26.59	26.59	26.59
19 Dec 25	26.38	26.38	26.38	26.38
18 Dec 25	26.19	26.19	26.19	26.19
17 Dec 25	25.94	25.94	25.94	25.94
16 Dec 25	26.18	26.18	26.18	26.18
15 Dec 25	26.46	26.46	26.46	26.46
12 Dec 25	26.52	26.52	26.52	26.52
11 Dec 25	26.81	26.81	26.81	26.81

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26.75