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Matthews Korea Fund (MAKOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
4.1400+0.0500 (+1.22%)
As of 08:06AM EST. Market open.
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 20234.14004.14004.14004.14004.1400-
Feb 06, 20234.09004.09004.09004.09004.0900-
Feb 03, 20234.23004.23004.23004.23004.2300-
Feb 02, 20234.30004.30004.30004.30004.3000-
Feb 01, 20234.25004.25004.25004.25004.2500-
Jan 31, 20234.18004.18004.18004.18004.1800-
Jan 30, 20234.21004.21004.21004.21004.2100-
Jan 27, 20234.28004.28004.28004.28004.2800-
Jan 26, 20234.26004.26004.26004.26004.2600-
Jan 25, 20234.21004.21004.21004.21004.2100-
Jan 24, 20234.17004.17004.17004.17004.1700-
Jan 23, 20234.20004.20004.20004.20004.2000-
Jan 20, 20234.15004.15004.15004.15004.1500-
Jan 19, 20234.10004.10004.10004.10004.1000-
Jan 18, 20234.05004.05004.05004.05004.0500-
Jan 17, 20234.09004.09004.09004.09004.0900-
Jan 13, 20234.10004.10004.10004.10004.1000-
Jan 12, 20234.05004.05004.05004.05004.0500-
Jan 11, 20234.05004.05004.05004.05004.0500-
Jan 10, 20234.05004.05004.05004.05004.0500-
Jan 09, 20234.04004.04004.04004.04004.0400-
Jan 06, 20233.93003.93003.93003.93003.9300-
Jan 05, 20233.81003.81003.81003.81003.8100-
Jan 04, 20233.83003.83003.83003.83003.8300-
Jan 03, 20233.74003.74003.74003.74003.7400-
Dec 30, 20223.82003.82003.82003.82003.8200-
Dec 29, 20223.83003.83003.83003.83003.8300-
Dec 28, 20223.83003.83003.83003.83003.8300-
Dec 27, 20223.87003.87003.87003.87003.8700-
Dec 23, 20223.82003.82003.82003.82003.8200-
Dec 22, 20223.87003.87003.87003.87003.8700-
Dec 21, 20223.86003.86003.86003.86003.8600-
Dec 20, 20223.85003.85003.85003.85003.8500-
Dec 19, 20223.80003.80003.80003.80003.8000-
Dec 16, 20223.79003.79003.79003.79003.7900-
Dec 15, 20223.77003.77003.77003.77003.7700-
Dec 14, 20223.88003.88003.88003.88003.8800-
Dec 14, 20220 Dividend
Dec 14, 20220.438 Capital Gain
Dec 13, 20224.27004.27004.27004.27003.8320-
Dec 12, 20224.29004.29004.29004.29003.8499-
Dec 09, 20224.30004.30004.30004.30003.8589-
Dec 08, 20224.23004.23004.23004.23003.7961-
Dec 07, 20224.22004.22004.22004.22003.7871-
Dec 06, 20224.23004.23004.23004.23003.7961-
Dec 05, 20224.33004.33004.33004.33003.8858-
Dec 02, 20224.39004.39004.39004.39003.9397-
Dec 01, 20224.44004.44004.44004.44003.9846-
Nov 30, 20224.44004.44004.44004.44003.9846-
Nov 29, 20224.28004.28004.28004.28003.8410-
Nov 28, 20224.21004.21004.21004.21003.7782-
Nov 25, 20224.32004.32004.32004.32003.8769-
Nov 23, 20224.26004.26004.26004.26003.8230-
Nov 22, 20224.21004.21004.21004.21003.7782-
Nov 21, 20224.23004.23004.23004.23003.7961-
Nov 18, 20224.32004.32004.32004.32003.8769-
Nov 17, 20224.30004.30004.30004.30003.8589-
Nov 16, 20224.37004.37004.37004.37003.9217-
Nov 15, 20224.43004.43004.43004.43003.9756-
Nov 14, 20224.35004.35004.35004.35003.9038-
Nov 11, 20224.43004.43004.43004.43003.9756-
Nov 10, 20224.22004.22004.22004.22003.7871-
Nov 09, 20224.13004.13004.13004.13003.7064-
Nov 08, 20224.12004.12004.12004.12003.6974-
Nov 07, 20224.05004.05004.05004.05003.6346-
Nov 04, 20223.95003.95003.95003.95003.5448-
Nov 03, 20223.89003.89003.89003.89003.4910-
Nov 02, 20223.90003.90003.90003.90003.5000-
Nov 01, 20223.93003.93003.93003.93003.5269-
Oct 31, 20223.87003.87003.87003.87003.4730-
Oct 28, 20223.87003.87003.87003.87003.4730-
Oct 27, 20223.87003.87003.87003.87003.4730-
Oct 26, 20223.84003.84003.84003.84003.4461-
Oct 25, 20223.81003.81003.81003.81003.4192-
Oct 24, 20223.77003.77003.77003.77003.3833-
Oct 21, 20223.77003.77003.77003.77003.3833-
Oct 20, 20223.73003.73003.73003.73003.3474-
Oct 19, 20223.75003.75003.75003.75003.3653-
Oct 18, 20223.79003.79003.79003.79003.4012-
Oct 17, 20223.76003.76003.76003.76003.3743-
Oct 14, 20223.70003.70003.70003.70003.3205-
Oct 13, 20223.74003.74003.74003.74003.3564-
Oct 12, 20223.74003.74003.74003.74003.3564-
Oct 11, 20223.70003.70003.70003.70003.3205-
Oct 10, 20223.75003.75003.75003.75003.3653-
Oct 07, 20223.80003.80003.80003.80003.4102-
Oct 06, 20223.85003.85003.85003.85003.4551-
Oct 05, 20223.82003.82003.82003.82003.4282-
Oct 04, 20223.80003.80003.80003.80003.4102-
Oct 03, 20223.64003.64003.64003.64003.2666-
Sep 30, 20223.59003.59003.59003.59003.2218-
Sep 29, 20223.62003.62003.62003.62003.2487-
Sep 28, 20223.66003.66003.66003.66003.2846-
Sep 27, 20223.71003.71003.71003.71003.3294-
Sep 26, 20223.70003.70003.70003.70003.3205-
Sep 23, 20223.81003.81003.81003.81003.4192-
Sep 22, 20223.89003.89003.89003.89003.4910-
Sep 21, 20223.95003.95003.95003.95003.5448-
Sep 20, 20223.98003.98003.98003.98003.5717-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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