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Matthews Korea Fund (MAKOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
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Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | - |
| Mar 21, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
| Mar 20, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
| Mar 17, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | - |
| Mar 16, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | - |
| Mar 15, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | - |
| Mar 14, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | - |
| Mar 13, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | - |
| Mar 10, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | - |
| Mar 09, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | - |
| Mar 08, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | - |
| Mar 07, 2023 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | - |
| Mar 06, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | - |
| Mar 03, 2023 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | - |
| Mar 02, 2023 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | - |
| Mar 01, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | - |
| Feb 28, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | - |
| Feb 27, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
| Feb 24, 2023 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | - |
| Feb 23, 2023 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | - |
| Feb 22, 2023 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | - |
| Feb 21, 2023 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| Feb 17, 2023 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | - |
| Feb 16, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | - |
| Feb 15, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | - |
| Feb 14, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | - |
| Feb 13, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | - |
| Feb 10, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | - |
| Feb 09, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | - |
| Feb 08, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Feb 07, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | - |
| Feb 06, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | - |
| Feb 03, 2023 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Feb 02, 2023 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| Feb 01, 2023 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | - |
| Jan 31, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | - |
| Jan 30, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| Jan 27, 2023 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Jan 26, 2023 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Jan 25, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| Jan 24, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | - |
| Jan 23, 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | - |
| Jan 20, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Jan 19, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | - |
| Jan 18, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | - |
| Jan 17, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | - |
| Jan 13, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | - |
| Jan 12, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | - |
| Jan 11, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | - |
| Jan 10, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | - |
| Jan 09, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | - |
| Jan 06, 2023 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | - |
| Jan 05, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | - |
| Jan 04, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | - |
| Jan 03, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | - |
| Dec 30, 2022 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | - |
| Dec 29, 2022 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | - |
| Dec 28, 2022 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | - |
| Dec 27, 2022 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
| Dec 23, 2022 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | - |
| Dec 22, 2022 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | - |
| Dec 21, 2022 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | - |
| Dec 20, 2022 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | - |
| Dec 19, 2022 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | - |
| Dec 16, 2022 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | - |
| Dec 15, 2022 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | - |
| Dec 14, 2022 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | - |
| Dec 14, 2022 | 0 Dividend | |||||
| Dec 14, 2022 | 0.438 Capital Gain | |||||
| Dec 13, 2022 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 3.8320 | - |
| Dec 12, 2022 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 3.8499 | - |
| Dec 09, 2022 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 3.8589 | - |
| Dec 08, 2022 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 3.7961 | - |
| Dec 07, 2022 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 3.7871 | - |
| Dec 06, 2022 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 3.7961 | - |
| Dec 05, 2022 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 3.8858 | - |
| Dec 02, 2022 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 3.9397 | - |
| Dec 01, 2022 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 3.9846 | - |
| Nov 30, 2022 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 3.9846 | - |
| Nov 29, 2022 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 3.8410 | - |
| Nov 28, 2022 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 3.7782 | - |
| Nov 25, 2022 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 3.8769 | - |
| Nov 23, 2022 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 3.8230 | - |
| Nov 22, 2022 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 3.7782 | - |
| Nov 21, 2022 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 3.7961 | - |
| Nov 18, 2022 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 3.8769 | - |
| Nov 17, 2022 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 3.8589 | - |
| Nov 16, 2022 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 3.9217 | - |
| Nov 15, 2022 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 3.9756 | - |
| Nov 14, 2022 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 3.9038 | - |
| Nov 11, 2022 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 3.9756 | - |
| Nov 10, 2022 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 3.7871 | - |
| Nov 09, 2022 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.7064 | - |
| Nov 08, 2022 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.6974 | - |
| Nov 07, 2022 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.6346 | - |
| Nov 04, 2022 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.5448 | - |
| Nov 03, 2022 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.4910 | - |
| Nov 02, 2022 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.5000 | - |
| Nov 01, 2022 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.5269 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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