Matthews Asia Innovators Fund ( MATFX) - Price History
Monthly price history for MATFX (Matthews Asia Innovators Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.19 | $28.19 |
| June 2026 | $27.45 | $27.45 |
| May 2026 | $27.71 | $27.71 |
| April 2026 | $23.28 | $23.28 |
| March 2026 | $18.17 | $18.17 |
| February 2026 | $19.92 | $19.92 |
| January 2026 | $18.37 | $18.37 |
| December 2025 | $16.85 | $16.85 |
| November 2025 | $16.55 | $16.55 |
| October 2025 | $17.59 | $17.59 |
| September 2025 | $17.35 | $17.35 |
| August 2025 | $15.88 | $15.88 |
| July 2025 | $15.22 | $15.22 |
| June 2025 | $14.61 | $14.61 |
| May 2025 | $13.61 | $13.61 |
| April 2025 | $12.96 | $12.96 |
| March 2025 | $13.19 | $13.19 |
| February 2025 | $13.24 | $13.24 |
| January 2025 | $13.03 | $13.03 |
| December 2024 | $12.94 | $12.94 |
| November 2024 | $13.20 | $13.20 |
| October 2024 | $13.09 | $13.09 |
| September 2024 | $13.40 | $13.40 |
| August 2024 | $12.56 | $12.56 |
| July 2024 | $12.51 | $12.51 |
| June 2024 | $12.76 | $12.76 |
| May 2024 | $12.10 | $12.10 |
| April 2024 | $11.88 | $11.88 |
| March 2024 | $11.91 | $11.91 |
| February 2024 | $11.68 | $11.68 |
| January 2024 | $10.86 | $10.86 |
| December 2023 | $11.11 | $11.11 |
| November 2023 | $10.94 | $10.94 |
| October 2023 | $10.08 | $10.08 |
| September 2023 | $10.47 | $10.47 |
| August 2023 | $10.99 | $10.99 |
| July 2023 | $11.75 | $11.75 |
| June 2023 | $11.05 | $11.05 |
| May 2023 | $10.75 | $10.75 |
| April 2023 | $11.01 | $11.01 |
| March 2023 | $11.59 | $11.59 |
| February 2023 | $11.23 | $11.23 |
| January 2023 | $12.55 | $12.55 |
| December 2022 | $11.31 | $11.31 |
| November 2022 | $11.40 | $14.32 |
| October 2022 | $9.28 | $11.66 |
| September 2022 | $10.40 | $13.07 |
| August 2022 | $11.75 | $14.76 |
| July 2022 | $11.69 | $14.69 |
| June 2022 | $12.18 | $15.30 |
| May 2022 | $11.67 | $14.66 |
| April 2022 | $11.64 | $14.62 |
| March 2022 | $12.17 | $15.29 |
| February 2022 | $13.32 | $16.74 |
| January 2022 | $14.21 | $17.85 |
| December 2021 | $15.01 | $18.86 |
| November 2021 | $15.93 | $24.54 |
| October 2021 | $16.83 | $25.93 |
| September 2021 | $16.16 | $24.90 |
| August 2021 | $16.82 | $25.91 |
| July 2021 | $16.24 | $25.02 |
| June 2021 | $18.20 | $28.04 |
| May 2021 | $17.60 | $27.12 |
| April 2021 | $17.53 | $27.01 |
| March 2021 | $17.21 | $26.51 |
| February 2021 | $18.68 | $28.78 |
| January 2021 | $18.50 | $28.50 |
| December 2020 | $17.33 | $26.70 |
| November 2020 | $15.46 | $24.24 |
| October 2020 | $13.68 | $21.45 |
| September 2020 | $13.42 | $21.05 |
| August 2020 | $13.52 | $21.20 |
| July 2020 | $12.59 | $19.74 |
| June 2020 | $11.79 | $18.48 |
| May 2020 | $10.24 | $16.05 |
| April 2020 | $9.46 | $14.84 |
| March 2020 | $8.50 | $13.32 |
| February 2020 | $9.39 | $14.72 |
| January 2020 | $9.16 | $14.37 |
| December 2019 | $9.28 | $14.55 |
| November 2019 | $8.74 | $13.75 |
| October 2019 | $8.59 | $13.51 |
| September 2019 | $8.20 | $12.89 |
| August 2019 | $8.20 | $12.90 |
| July 2019 | $8.35 | $13.13 |
| June 2019 | $8.53 | $13.41 |
| May 2019 | $7.81 | $12.28 |
| April 2019 | $8.48 | $13.34 |
| March 2019 | $8.39 | $13.19 |
| February 2019 | $8.11 | $12.75 |
| January 2019 | $7.67 | $12.06 |
| December 2018 | $7.16 | $11.26 |
| November 2018 | $7.51 | $12.11 |
| October 2018 | $6.94 | $11.19 |
| September 2018 | $7.98 | $12.87 |
| August 2018 | $8.19 | $13.21 |
| July 2018 | $8.64 | $13.94 |
| June 2018 | $8.91 | $14.38 |
| May 2018 | $9.20 | $14.85 |
| April 2018 | $8.83 | $14.24 |
| March 2018 | $9.16 | $14.78 |
| February 2018 | $8.96 | $14.46 |
| January 2018 | $9.46 | $15.27 |
| December 2017 | $8.80 | $14.19 |
| November 2017 | $8.53 | $14.96 |
| October 2017 | $8.38 | $14.70 |
| September 2017 | $8.02 | $14.08 |
| August 2017 | $7.93 | $13.92 |
| July 2017 | $7.88 | $13.83 |
| June 2017 | $7.49 | $13.14 |
| May 2017 | $7.16 | $12.56 |
| April 2017 | $6.80 | $11.93 |
| March 2017 | $6.59 | $11.57 |
| February 2017 | $6.41 | $11.24 |
| January 2017 | $6.12 | $10.73 |
| December 2016 | $5.76 | $10.10 |
| November 2016 | $5.88 | $11.46 |
| October 2016 | $6.15 | $11.97 |
| September 2016 | $6.41 | $12.48 |
| August 2016 | $6.31 | $12.29 |
| July 2016 | $6.21 | $12.10 |
| June 2016 | $6.02 | $11.73 |
| May 2016 | $5.97 | $11.63 |
| April 2016 | $6 | $11.68 |
| March 2016 | $5.92 | $11.53 |
| February 2016 | $5.55 | $10.81 |
| January 2016 | $5.78 | $11.25 |
| December 2015 | $6.33 | $12.32 |
| November 2015 | $6.42 | $14.44 |
| October 2015 | $6.24 | $14.03 |
| September 2015 | $5.49 | $12.33 |
| August 2015 | $5.62 | $12.63 |
| July 2015 | $6.22 | $13.99 |
| June 2015 | $6.58 | $14.80 |
| May 2015 | $6.70 | $15.07 |
| April 2015 | $6.57 | $14.77 |
| March 2015 | $6.35 | $14.27 |
| February 2015 | $6.17 | $13.86 |
| January 2015 | $6.06 | $13.61 |
| December 2014 | $6.06 | $13.61 |
| November 2014 | $6.33 | $14.37 |
| October 2014 | $6.22 | $14.12 |
| September 2014 | $6.05 | $13.75 |
| August 2014 | $6.15 | $13.96 |
| July 2014 | $5.97 | $13.56 |
| June 2014 | $5.98 | $13.58 |
| May 2014 | $5.66 | $12.85 |
| April 2014 | $5.42 | $12.30 |
| March 2014 | $5.51 | $12.52 |
| February 2014 | $5.67 | $12.87 |
| January 2014 | $5.29 | $12.01 |
| December 2013 | $5.54 | $12.59 |
| November 2013 | $5.33 | $12.12 |
| October 2013 | $5.18 | $11.77 |
| September 2013 | $4.95 | $11.26 |
| August 2013 | $4.56 | $10.37 |
| July 2013 | $4.56 | $10.37 |
| June 2013 | $4.36 | $9.91 |
| May 2013 | $4.47 | $10.17 |
| April 2013 | $4.44 | $10.09 |
| March 2013 | $4.25 | $9.66 |
| February 2013 | $4.16 | $9.45 |
| January 2013 | $4.12 | $9.36 |
| December 2012 | $4.09 | $9.29 |
| November 2012 | $4 | $9.10 |
| October 2012 | $3.89 | $8.86 |
| September 2012 | $4.06 | $9.26 |
| August 2012 | $3.84 | $8.76 |
| July 2012 | $3.75 | $8.54 |
| June 2012 | $3.78 | $8.62 |
| May 2012 | $3.70 | $8.42 |
| April 2012 | $3.97 | $9.04 |
| March 2012 | $4.08 | $9.30 |
| February 2012 | $4.01 | $9.13 |
| January 2012 | $3.79 | $8.63 |
| December 2011 | $3.58 | $8.16 |
| November 2011 | $3.79 | $8.65 |
| October 2011 | $3.88 | $8.86 |
| September 2011 | $3.51 | $8.01 |
| August 2011 | $3.95 | $9.03 |
| July 2011 | $4.40 | $10.06 |
| June 2011 | $4.33 | $9.90 |
| May 2011 | $4.41 | $10.08 |
| April 2011 | $4.58 | $10.47 |
| March 2011 | $4.36 | $9.97 |
| February 2011 | $4.30 | $9.83 |
| January 2011 | $4.33 | $9.89 |
| December 2010 | $4.33 | $9.89 |
| November 2010 | $4.13 | $9.45 |
| October 2010 | $4.09 | $9.37 |
| September 2010 | $3.97 | $9.09 |
| August 2010 | $3.55 | $8.13 |
| July 2010 | $3.67 | $8.40 |
| June 2010 | $3.41 | $7.81 |
| May 2010 | $3.48 | $7.97 |
| April 2010 | $3.80 | $8.69 |
| March 2010 | $3.67 | $8.41 |
| February 2010 | $3.42 | $7.83 |
| January 2010 | $3.37 | $7.72 |
| December 2009 | $3.50 | $8.02 |
| November 2009 | $3.25 | $7.45 |
| October 2009 | $3.11 | $7.12 |
| September 2009 | $3.27 | $7.49 |
| August 2009 | $3 | $6.87 |
| July 2009 | $2.97 | $6.81 |
| June 2009 | $2.62 | $6 |
| May 2009 | $2.63 | $6.02 |
| April 2009 | $2.33 | $5.34 |
| March 2009 | $2.04 | $4.68 |
| February 2009 | $1.80 | $4.11 |
| January 2009 | $1.86 | $4.25 |
| December 2008 | $2.06 | $4.71 |
| November 2008 | $1.92 | $4.39 |
| October 2008 | $2.20 | $5.04 |
| September 2008 | $2.72 | $6.23 |
| August 2008 | $3.22 | $7.36 |
| July 2008 | $3.32 | $7.61 |
| June 2008 | $3.34 | $7.64 |
| May 2008 | $3.84 | $8.80 |
| April 2008 | $3.87 | $8.86 |
| March 2008 | $3.59 | $8.21 |
| February 2008 | $3.73 | $8.54 |
| January 2008 | $3.61 | $8.27 |
| December 2007 | $4.28 | $9.80 |
| November 2007 | $4.40 | $10.07 |
| October 2007 | $4.70 | $10.77 |
| September 2007 | $4.25 | $9.73 |
| August 2007 | $3.92 | $8.97 |
| July 2007 | $3.94 | $9.01 |
| June 2007 | $3.86 | $8.83 |
| May 2007 | $3.76 | $8.62 |
| April 2007 | $3.53 | $8.08 |
| March 2007 | $3.43 | $7.85 |
| February 2007 | $3.42 | $7.82 |
| January 2007 | $3.47 | $7.95 |
| December 2006 | $3.46 | $7.92 |
| November 2006 | $3.35 | $7.66 |
| October 2006 | $3.17 | $7.26 |
| September 2006 | $3.11 | $7.12 |
| August 2006 | $3.03 | $6.93 |
| July 2006 | $2.86 | $6.56 |
| June 2006 | $2.89 | $6.62 |
| May 2006 | $2.97 | $6.79 |
| April 2006 | $3.21 | $7.35 |
| March 2006 | $3.09 | $7.07 |
| February 2006 | $2.93 | $6.71 |
| January 2006 | $3.06 | $7.01 |
| December 2005 | $2.85 | $6.53 |
| November 2005 | $2.66 | $6.09 |
| October 2005 | $2.45 | $5.61 |
| September 2005 | $2.57 | $5.88 |
| August 2005 | $2.45 | $5.61 |
| July 2005 | $2.44 | $5.59 |
| June 2005 | $2.39 | $5.47 |
| May 2005 | $2.36 | $5.41 |
| April 2005 | $2.29 | $5.24 |
| March 2005 | $2.34 | $5.35 |
| February 2005 | $2.40 | $5.50 |
| January 2005 | $2.34 | $5.36 |
| December 2004 | $2.38 | $5.45 |
| November 2004 | $2.31 | $5.29 |
| October 2004 | $2.14 | $4.90 |
| September 2004 | $2.12 | $4.85 |
| August 2004 | $2.11 | $4.83 |
| July 2004 | $2.04 | $4.68 |
| June 2004 | $2.23 | $5.10 |
| May 2004 | $2.23 | $5.10 |
| April 2004 | $2.26 | $5.18 |
| March 2004 | $2.29 | $5.25 |
| February 2004 | $2.23 | $5.11 |
| January 2004 | $2.24 | $5.13 |
| December 2003 | $2.11 | $4.83 |
| November 2003 | $1.97 | $4.51 |
| October 2003 | $2.03 | $4.66 |
| September 2003 | $1.94 | $4.44 |
| August 2003 | $1.88 | $4.30 |
| July 2003 | $1.73 | $3.97 |
| June 2003 | $1.51 | $3.45 |
| May 2003 | $1.40 | $3.22 |
| April 2003 | $1.27 | $2.90 |
| March 2003 | $1.17 | $2.68 |
| February 2003 | $1.20 | $2.76 |
| January 2003 | $1.24 | $2.85 |
| December 2002 | $1.28 | $2.93 |
| November 2002 | $1.42 | $3.25 |
| October 2002 | $1.25 | $2.87 |
| September 2002 | $1.20 | $2.76 |
| August 2002 | $1.37 | $3.13 |
| July 2002 | $1.40 | $3.21 |
| June 2002 | $1.58 | $3.62 |
| May 2002 | $1.72 | $3.93 |
| April 2002 | $1.72 | $3.95 |
| March 2002 | $1.82 | $4.17 |
| February 2002 | $1.68 | $3.84 |
| January 2002 | $1.69 | $3.88 |
| December 2001 | $1.70 | $3.90 |
| November 2001 | $1.64 | $3.79 |
| October 2001 | $1.39 | $3.22 |
| September 2001 | $1.27 | $2.93 |
| August 2001 | $1.52 | $3.53 |
| July 2001 | $1.66 | $3.84 |
| June 2001 | $1.79 | $4.14 |
| May 2001 | $1.88 | $4.34 |
| April 2001 | $1.93 | $4.46 |
| March 2001 | $1.77 | $4.09 |
| February 2001 | $1.96 | $4.54 |
| January 2001 | $2.21 | $5.12 |
| December 2000 | $1.80 | $4.17 |
| November 2000 | $2.01 | $4.87 |
| October 2000 | $2.26 | $5.47 |
| September 2000 | $2.67 | $6.45 |
| August 2000 | $3.14 | $7.58 |
| July 2000 | $3.09 | $7.46 |
| June 2000 | $3.53 | $8.53 |
| May 2000 | $3.27 | $7.90 |
| April 2000 | $3.56 | $8.62 |
| March 2000 | $4.50 | $10.89 |
MATFX
Price: $28.19
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 391.6 million