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Matthews Asian Growth & Income (MACSX)

On Nov 30: 15.63   0.12 (0.77%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Nov-09 15.63 15.63 15.63 15.63 0 15.63 27-Nov-09 15.51 15.51 15.51 15.51 0 15.51 25-Nov-09 15.79 15.79 15.79 15.79 0 15.79 24-Nov-09 15.73 15.73 15.73 15.73 0 15.73 23-Nov-09 15.79 15.79 15.79 15.79 0 15.79 20-Nov-09 15.68 15.68 15.68 15.68 0 15.68 19-Nov-09 15.69 15.69 15.69 15.69 0 15.69 18-Nov-09 15.79 15.79 15.79 15.79 0 15.79 17-Nov-09 15.85 15.85 15.85 15.85 0 15.85 16-Nov-09 15.90 15.90 15.90 15.90 0 15.90 13-Nov-09 15.70 15.70 15.70 15.70 0 15.70 12-Nov-09 15.63 15.63 15.63 15.63 0 15.63 11-Nov-09 15.74 15.74 15.74 15.74 0 15.74 10-Nov-09 15.64 15.64 15.64 15.64 0 15.64 9-Nov-09 15.72 15.72 15.72 15.72 0 15.72 6-Nov-09 15.46 15.46 15.46 15.46 0 15.46 5-Nov-09 15.42 15.42 15.42 15.42 0 15.42 4-Nov-09 15.38 15.38 15.38 15.38 0 15.38 3-Nov-09 15.29 15.29 15.29 15.29 0 15.29 2-Nov-09 15.31 15.31 15.31 15.31 0 15.31 30-Oct-09 15.25 15.25 15.25 15.25 0 15.25 29-Oct-09 15.32 15.32 15.32 15.32 0 15.32 28-Oct-09 15.29 15.29 15.29 15.29 0 15.29 27-Oct-09 15.49 15.49 15.49 15.49 0 15.49 26-Oct-09 15.51 15.51 15.51 15.51 0 15.51 23-Oct-09 15.52 15.52 15.52 15.52 0 15.52 22-Oct-09 15.53 15.53 15.53 15.53 0 15.53 21-Oct-09 15.59 15.59 15.59 15.59 0 15.59 20-Oct-09 15.66 15.66 15.66 15.66 0 15.66 19-Oct-09 15.68 15.68 15.68 15.68 0 15.68 16-Oct-09 15.61 15.61 15.61 15.61 0 15.61 15-Oct-09 15.69 15.69 15.69 15.69 0 15.69 14-Oct-09 15.67 15.67 15.67 15.67 0 15.67 13-Oct-09 15.49 15.49 15.49 15.49 0 15.49 12-Oct-09 15.46 15.46 15.46 15.46 0 15.46 9-Oct-09 15.52 15.52 15.52 15.52 0 15.52 8-Oct-09 15.47 15.47 15.47 15.47 0 15.47 7-Oct-09 15.39 15.39 15.39 15.39 0 15.39 6-Oct-09 15.29 15.29 15.29 15.29 0 15.29 5-Oct-09 15.18 15.18 15.18 15.18 0 15.18 2-Oct-09 15.16 15.16 15.16 15.16 0 15.16 1-Oct-09 15.18 15.18 15.18 15.18 0 15.18 30-Sep-09 15.34 15.34 15.34 15.34 0 15.34 29-Sep-09 15.24 15.24 15.24 15.24 0 15.24 28-Sep-09 15.17 15.17 15.17 15.17 0 15.17 25-Sep-09 15.14 15.14 15.14 15.14 0 15.14 24-Sep-09 15.13 15.13 15.13 15.13 0 15.13 23-Sep-09 15.20 15.20 15.20 15.20 0 15.20 22-Sep-09 15.21 15.21 15.21 15.21 0 15.21 21-Sep-09 15.16 15.16 15.16 15.16 0 15.16 18-Sep-09 15.21 15.21 15.21 15.21 0 15.21 17-Sep-09 15.21 15.21 15.21 15.21 0 15.21 16-Sep-09 15.20 15.20 15.20 15.20 0 15.20 15-Sep-09 15.01 15.01 15.01 15.01 0 15.01 14-Sep-09 15.00 15.00 15.00 15.00 0 15.00 11-Sep-09 15.01 15.01 15.01 15.01 0 15.01 10-Sep-09 15.01 15.01 15.01 15.01 0 15.01 9-Sep-09 14.89 14.89 14.89 14.89 0 14.89 8-Sep-09 14.88 14.88 14.88 14.88 0 14.88 4-Sep-09 14.77 14.77 14.77 14.77 0 14.77 3-Sep-09 14.64 14.64 14.64 14.64 0 14.64 2-Sep-09 14.54 14.54 14.54 14.54 0 14.54 1-Sep-09 14.52 14.52 14.52 14.52 0 14.52 31-Aug-09 14.55 14.55 14.55 14.55 0 14.55 28-Aug-09 14.64 14.64 14.64 14.64 0 14.64 27-Aug-09 14.63 14.63 14.63 14.63 0 14.63 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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