Matthews Emerging Markets Sustainable Future Fund ( MASGX) - Price History
Monthly price history for MASGX (Matthews Emerging Markets Sustainable Future Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.60 | $20.60 |
| June 2026 | $20.60 | $20.60 |
| May 2026 | $19.66 | $19.66 |
| April 2026 | $18.23 | $18.23 |
| March 2026 | $14.94 | $14.94 |
| February 2026 | $16.73 | $16.73 |
| January 2026 | $15.45 | $15.45 |
| December 2025 | $13.85 | $13.85 |
| November 2025 | $13.70 | $14.49 |
| October 2025 | $14.20 | $15.02 |
| September 2025 | $13.33 | $14.10 |
| August 2025 | $12.51 | $13.24 |
| July 2025 | $12.35 | $13.07 |
| June 2025 | $12.59 | $13.32 |
| May 2025 | $11.71 | $12.39 |
| April 2025 | $11.28 | $11.94 |
| March 2025 | $11.22 | $11.87 |
| February 2025 | $11.44 | $12.10 |
| January 2025 | $11.42 | $12.08 |
| December 2024 | $11.28 | $11.93 |
| November 2024 | $11.70 | $12.68 |
| October 2024 | $12.22 | $13.25 |
| September 2024 | $12.85 | $13.93 |
| August 2024 | $11.86 | $12.86 |
| July 2024 | $11.69 | $12.67 |
| June 2024 | $11.69 | $12.67 |
| May 2024 | $11.62 | $12.60 |
| April 2024 | $11.76 | $12.75 |
| March 2024 | $11.67 | $12.65 |
| February 2024 | $11.62 | $12.60 |
| January 2024 | $10.85 | $11.76 |
| December 2023 | $11.57 | $12.54 |
| November 2023 | $10.68 | $13.22 |
| October 2023 | $9.96 | $12.33 |
| September 2023 | $10.64 | $13.18 |
| August 2023 | $11.03 | $13.66 |
| July 2023 | $11.88 | $14.71 |
| June 2023 | $10.93 | $13.54 |
| May 2023 | $10.34 | $12.81 |
| April 2023 | $10.46 | $12.95 |
| March 2023 | $10.23 | $12.67 |
| February 2023 | $9.96 | $12.34 |
| January 2023 | $10.70 | $13.25 |
| December 2022 | $10.10 | $12.51 |
| November 2022 | $9.96 | $13.64 |
| October 2022 | $8.37 | $11.46 |
| September 2022 | $8.59 | $11.76 |
| August 2022 | $9.73 | $13.33 |
| July 2022 | $9.86 | $13.51 |
| June 2022 | $9.88 | $13.54 |
| May 2022 | $9.82 | $13.45 |
| April 2022 | $9.44 | $12.93 |
| March 2022 | $9.81 | $13.44 |
| February 2022 | $10.18 | $13.95 |
| January 2022 | $10.65 | $14.59 |
| December 2021 | $11.22 | $15.37 |
| November 2021 | $10.63 | $17.27 |
| October 2021 | $10.84 | $17.61 |
| September 2021 | $10.53 | $17.11 |
| August 2021 | $10.45 | $16.98 |
| July 2021 | $10.48 | $17.03 |
| June 2021 | $10.53 | $17.10 |
| May 2021 | $10.12 | $16.43 |
| April 2021 | $9.89 | $16.07 |
| March 2021 | $9.66 | $15.69 |
| February 2021 | $10.02 | $16.28 |
| January 2021 | $9.84 | $15.98 |
| December 2020 | $9.20 | $14.94 |
| November 2020 | $7.79 | $14.25 |
| October 2020 | $6.96 | $12.73 |
| September 2020 | $6.90 | $12.63 |
| August 2020 | $7.09 | $12.97 |
| July 2020 | $6.53 | $11.95 |
| June 2020 | $6.10 | $11.15 |
| May 2020 | $5.36 | $9.81 |
| April 2020 | $5.16 | $9.44 |
| March 2020 | $4.62 | $8.46 |
| February 2020 | $5.77 | $10.56 |
| January 2020 | $5.83 | $10.66 |
| December 2019 | $6.06 | $11.08 |
| November 2019 | $5.87 | $11.01 |
| October 2019 | $5.91 | $11.08 |
| September 2019 | $5.64 | $10.58 |
| August 2019 | $5.65 | $10.60 |
| July 2019 | $5.73 | $10.75 |
| June 2019 | $5.83 | $10.94 |
| May 2019 | $5.61 | $10.52 |
| April 2019 | $5.94 | $11.15 |
| March 2019 | $5.96 | $11.18 |
| February 2019 | $5.81 | $10.90 |
| January 2019 | $5.64 | $10.58 |
| December 2018 | $5.32 | $9.98 |
| November 2018 | $5.24 | $10.76 |
| October 2018 | $4.94 | $10.14 |
| September 2018 | $5.44 | $11.17 |
| August 2018 | $5.54 | $11.36 |
| July 2018 | $5.50 | $11.28 |
| June 2018 | $5.52 | $11.32 |
| May 2018 | $5.60 | $11.49 |
| April 2018 | $5.65 | $11.59 |
| March 2018 | $5.74 | $11.77 |
| February 2018 | $5.65 | $11.59 |
| January 2018 | $5.89 | $12.09 |
| December 2017 | $5.63 | $11.56 |
| November 2017 | $5.43 | $11.73 |
| October 2017 | $5.36 | $11.58 |
| September 2017 | $5.19 | $11.20 |
| August 2017 | $5.12 | $11.05 |
| July 2017 | $5.07 | $10.95 |
| June 2017 | $4.95 | $10.69 |
| May 2017 | $4.86 | $10.50 |
| April 2017 | $4.66 | $10.05 |
| March 2017 | $4.66 | $10.07 |
| February 2017 | $4.48 | $9.68 |
| January 2017 | $4.34 | $9.37 |
| December 2016 | $4.15 | $8.97 |
| November 2016 | $4.20 | $9.20 |
| October 2016 | $4.35 | $9.53 |
| September 2016 | $4.36 | $9.56 |
| August 2016 | $4.28 | $9.38 |
| July 2016 | $4.35 | $9.53 |
| June 2016 | $4.15 | $9.10 |
| May 2016 | $4.08 | $8.94 |
| April 2016 | $4.10 | $8.98 |
| March 2016 | $4.10 | $8.99 |
| February 2016 | $3.84 | $8.42 |
| January 2016 | $3.89 | $8.52 |
| December 2015 | $4.21 | $9.23 |
| November 2015 | $4.21 | $9.27 |
| October 2015 | $4.31 | $9.48 |
| September 2015 | $4.03 | $8.86 |
| August 2015 | $4.07 | $8.95 |
| July 2015 | $4.37 | $9.61 |
| June 2015 | $4.47 | $9.84 |
| May 2015 | $4.59 | $10.10 |
| April 2015 | $4.54 | $10 |
MASGX
Price: $20.60
52 week price:
Dividend Yield: 4.13%
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 320.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 26.64%