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

11 Feb 2026

LAST: 30.40	CHANGE: 0.16	OPEN: 30.40	HIGH: 30.40	ASK: 0.00	VOLUME: 0
LAST: 30.40	CHG(%): 0.54	PREV: 29.89	LOW: 30.40	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	30.40	30.40	30.40	30.40
10 Feb 26	30.05	30.05	30.05	30.05
09 Feb 26	29.89	29.89	29.89	29.89
06 Feb 26	29.29	29.29	29.29	29.29
05 Feb 26	28.41	28.41	28.41	28.41
04 Feb 26	28.95	28.95	28.95	28.95
03 Feb 26	29.24	29.24	29.24	29.24
02 Feb 26	29.10	29.10	29.10	29.10
30 Jan 26	29.11	29.11	29.11	29.11
29 Jan 26	29.41	29.41	29.41	29.41

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30.40