MCHFX - Matthews China Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 202312.8512.8512.8512.8512.85-
Jun 06, 202312.9812.9812.9812.9812.98-
Jun 05, 202312.8012.8012.8012.8012.80-
Jun 02, 202312.8812.8812.8812.8812.88-
Jun 01, 202312.5712.5712.5712.5712.57-
May 31, 202312.2712.2712.2712.2712.27-
May 30, 202312.4212.4212.4212.4212.42-
May 26, 202312.8012.8012.8012.8012.80-
May 25, 202312.5412.5412.5412.5412.54-
May 24, 202312.7612.7612.7612.7612.76-
May 23, 202312.9912.9912.9912.9912.99-
May 22, 202313.2613.2613.2613.2613.26-
May 19, 202313.0813.0813.0813.0813.08-
May 18, 202313.1813.1813.1813.1813.18-
May 17, 202313.4713.4713.4713.4713.47-
May 16, 202313.5613.5613.5613.5613.56-
May 15, 202313.7113.7113.7113.7113.71-
May 12, 202313.2513.2513.2513.2513.25-
May 11, 202313.5713.5713.5713.5713.57-
May 10, 202313.3813.3813.3813.3813.38-
May 09, 202313.4613.4613.4613.4613.46-
May 08, 202313.6013.6013.6013.6013.60-
May 05, 202313.6413.6413.6413.6413.64-
May 04, 202313.5013.5013.5013.5013.50-
May 03, 202313.3313.3313.3313.3313.33-
May 02, 202313.3613.3613.3613.3613.36-
May 01, 202313.6013.6013.6013.6013.60-
Apr 28, 202313.6513.6513.6513.6513.65-
Apr 27, 202313.5813.5813.5813.5813.58-
Apr 26, 202313.4013.4013.4013.4013.40-
Apr 25, 202313.2213.2213.2213.2213.22-
Apr 24, 202313.5613.5613.5613.5613.56-
Apr 21, 202313.8113.8113.8113.8113.81-
Apr 20, 202314.0714.0714.0714.0714.07-
Apr 19, 202314.1814.1814.1814.1814.18-
Apr 18, 202314.3414.3414.3414.3414.34-
Apr 17, 202314.3114.3114.3114.3114.31-
Apr 14, 202314.0314.0314.0314.0314.03-
Apr 13, 202314.2014.2014.2014.2014.20-
Apr 12, 202314.0214.0214.0214.0214.02-
Apr 11, 202314.4114.4114.4114.4114.41-
Apr 10, 202314.3214.3214.3214.3214.32-
Apr 06, 202314.4214.4214.4214.4214.42-
Apr 05, 202314.3114.3114.3114.3114.31-
Apr 04, 202314.4114.4114.4114.4114.41-
Apr 03, 202314.6214.6214.6214.6214.62-
Mar 31, 202314.5614.5614.5614.5614.56-
Mar 30, 202314.6914.6914.6914.6914.69-
Mar 29, 202314.4114.4114.4114.4114.41-
Mar 28, 202314.3414.3414.3414.3414.34-
Mar 27, 202313.9813.9813.9813.9813.98-
Mar 24, 202314.1814.1814.1814.1814.18-
Mar 23, 202314.2614.2614.2614.2614.26-
Mar 22, 202313.9813.9813.9813.9813.98-
Mar 21, 202314.0514.0514.0514.0514.05-
Mar 20, 202313.8513.8513.8513.8513.85-
Mar 17, 202313.9713.9713.9713.9713.97-
Mar 16, 202314.0414.0414.0414.0414.04-
Mar 15, 202313.8713.8713.8713.8713.87-
Mar 14, 202314.1414.1414.1414.1414.14-
Mar 13, 202314.1214.1214.1214.1214.12-
Mar 10, 202313.9313.9313.9313.9313.93-
Mar 09, 202313.9513.9513.9513.9513.95-
Mar 08, 202314.5014.5014.5014.5014.50-
Mar 07, 202314.5514.5514.5514.5514.55-
Mar 06, 202314.9214.9214.9214.9214.92-
Mar 03, 202315.1415.1415.1415.1415.14-
Mar 02, 202315.0915.0915.0915.0915.09-
Mar 01, 202314.9314.9314.9314.9314.93-
Feb 28, 202314.5114.5114.5114.5114.51-
Feb 27, 202314.5814.5814.5814.5814.58-
Feb 24, 202314.4514.4514.4514.4514.45-
Feb 23, 202314.9214.9214.9214.9214.92-
Feb 22, 202314.9414.9414.9414.9414.94-
Feb 21, 202315.0615.0615.0615.0615.06-
Feb 17, 202315.1715.1715.1715.1715.17-
Feb 16, 202315.5815.5815.5815.5815.58-
Feb 15, 202315.5915.5915.5915.5915.59-
Feb 14, 202315.7615.7615.7615.7615.76-
Feb 13, 202315.9215.9215.9215.9215.92-
Feb 10, 202315.6315.6315.6315.6315.63-
Feb 09, 202316.0216.0216.0216.0216.02-
Feb 08, 202315.6815.6815.6815.6815.68-
Feb 07, 202315.9215.9215.9215.9215.92-
Feb 06, 202315.8915.8915.8915.8915.89-
Feb 03, 202316.2316.2316.2316.2316.23-
Feb 02, 202316.6316.6316.6316.6316.63-
Feb 01, 202316.9116.9116.9116.9116.91-
Jan 31, 202316.5116.5116.5116.5116.51-
Jan 30, 202316.6816.6816.6816.6816.68-
Jan 27, 202317.2517.2517.2517.2517.25-
Jan 26, 202317.2717.2717.2717.2717.27-
Jan 25, 202317.0017.0017.0017.0017.00-
Jan 24, 202316.9516.9516.9516.9516.95-
Jan 23, 202316.9516.9516.9516.9516.95-
Jan 20, 202316.7816.7816.7816.7816.78-
Jan 19, 202316.4516.4516.4516.4516.45-
Jan 18, 202316.1216.1216.1216.1216.12-
Jan 17, 202316.3916.3916.3916.3916.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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