Matthews Japan Fund Investor Class ( MJFOX) - Price History
Monthly price history for MJFOX (Matthews Japan Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.37 | $28.37 |
| July 2026 | $28.07 | $28.07 |
| June 2026 | $28.38 | $28.38 |
| May 2026 | $28.30 | $28.30 |
| April 2026 | $26.89 | $26.89 |
| March 2026 | $24.61 | $24.61 |
| February 2026 | $27.57 | $27.57 |
| January 2026 | $25.22 | $25.22 |
| December 2025 | $24.11 | $24.11 |
| November 2025 | $23.99 | $24.46 |
| October 2025 | $24.21 | $24.68 |
| September 2025 | $23.34 | $23.79 |
| August 2025 | $22.68 | $23.12 |
| July 2025 | $21.38 | $21.80 |
| June 2025 | $22.33 | $22.77 |
| May 2025 | $21.80 | $22.23 |
| April 2025 | $20.73 | $21.13 |
| March 2025 | $19.78 | $20.17 |
| February 2025 | $19.74 | $20.13 |
| January 2025 | $19.87 | $20.26 |
| December 2024 | $19.65 | $20.03 |
| November 2024 | $20.08 | $20.90 |
| October 2024 | $19.44 | $20.23 |
| September 2024 | $20.65 | $21.49 |
| August 2024 | $20.65 | $21.49 |
| July 2024 | $20.10 | $20.92 |
| June 2024 | $19.05 | $19.83 |
| May 2024 | $18.93 | $19.70 |
| April 2024 | $18.21 | $18.95 |
| March 2024 | $19.48 | $20.27 |
| February 2024 | $18.45 | $19.20 |
| January 2024 | $17.33 | $18.04 |
| December 2023 | $16.89 | $17.58 |
| November 2023 | $15.17 | $16.83 |
| October 2023 | $14.03 | $15.57 |
| September 2023 | $14.64 | $16.24 |
| August 2023 | $15.21 | $16.88 |
| July 2023 | $15.56 | $17.27 |
| June 2023 | $15.23 | $16.90 |
| May 2023 | $14.57 | $16.17 |
| April 2023 | $14.41 | $15.99 |
| March 2023 | $14.52 | $16.11 |
| February 2023 | $13.65 | $15.15 |
| January 2023 | $14.33 | $15.90 |
| December 2022 | $13.43 | $14.90 |
| November 2022 | $13.91 | $16.51 |
| October 2022 | $12.52 | $14.87 |
| September 2022 | $12.12 | $14.39 |
| August 2022 | $13.36 | $15.86 |
| July 2022 | $14.09 | $16.73 |
| June 2022 | $13.18 | $15.65 |
| May 2022 | $14.68 | $17.43 |
| April 2022 | $14.22 | $16.88 |
| March 2022 | $15.60 | $18.52 |
| February 2022 | $16.23 | $19.27 |
| January 2022 | $16.77 | $19.91 |
| December 2021 | $18.61 | $22.09 |
| November 2021 | $18.57 | $24.80 |
| October 2021 | $18.82 | $25.13 |
| September 2021 | $18.80 | $25.11 |
| August 2021 | $18.31 | $24.45 |
| July 2021 | $17.65 | $23.57 |
| June 2021 | $17.84 | $23.83 |
| May 2021 | $17.90 | $23.90 |
| April 2021 | $17.71 | $23.65 |
| March 2021 | $17.90 | $23.91 |
| February 2021 | $18.07 | $24.13 |
| January 2021 | $18.54 | $24.76 |
| December 2020 | $18.92 | $25.27 |
| November 2020 | $18.16 | $26.79 |
| October 2020 | $16.31 | $24.06 |
| September 2020 | $16.33 | $24.10 |
| August 2020 | $15.55 | $22.94 |
| July 2020 | $14.99 | $22.12 |
| June 2020 | $14.58 | $21.52 |
| May 2020 | $14.18 | $20.92 |
| April 2020 | $13.20 | $19.48 |
| March 2020 | $12.34 | $18.21 |
| February 2020 | $12.76 | $18.82 |
| January 2020 | $13.91 | $20.52 |
| December 2019 | $14.58 | $21.51 |
| November 2019 | $14.34 | $22.98 |
| October 2019 | $13.93 | $22.32 |
| September 2019 | $13.42 | $21.51 |
| August 2019 | $12.94 | $20.73 |
| July 2019 | $13.10 | $20.99 |
| June 2019 | $13.15 | $21.08 |
| May 2019 | $12.66 | $20.28 |
| April 2019 | $13.38 | $21.45 |
| March 2019 | $13.03 | $20.88 |
| February 2019 | $12.70 | $20.35 |
| January 2019 | $12.28 | $19.68 |
| December 2018 | $11.56 | $18.53 |
| November 2018 | $12.85 | $21.42 |
| October 2018 | $12.58 | $20.97 |
| September 2018 | $14.51 | $24.18 |
| August 2018 | $14.44 | $24.06 |
| July 2018 | $14.52 | $24.19 |
| June 2018 | $14.49 | $24.14 |
| May 2018 | $14.86 | $24.77 |
| April 2018 | $14.64 | $24.40 |
| March 2018 | $15.23 | $25.38 |
| February 2018 | $15.14 | $25.23 |
| January 2018 | $15.42 | $25.69 |
| December 2017 | $14.47 | $24.12 |
| November 2017 | $14.41 | $24.95 |
| October 2017 | $13.93 | $24.12 |
| September 2017 | $13.37 | $23.16 |
| August 2017 | $13.10 | $22.69 |
| July 2017 | $12.76 | $22.09 |
| June 2017 | $12.46 | $21.58 |
| May 2017 | $12.39 | $21.45 |
| April 2017 | $11.76 | $20.36 |
| March 2017 | $11.68 | $20.22 |
| February 2017 | $11.48 | $19.89 |
| January 2017 | $11.27 | $19.52 |
| December 2016 | $10.87 | $18.83 |
| November 2016 | $11.02 | $19.30 |
| October 2016 | $11.78 | $20.63 |
| September 2016 | $11.90 | $20.85 |
| August 2016 | $11.17 | $19.57 |
| July 2016 | $11.68 | $20.47 |
| June 2016 | $11.51 | $20.16 |
| May 2016 | $11.14 | $19.52 |
| April 2016 | $10.86 | $19.02 |
| March 2016 | $10.85 | $19.01 |
| February 2016 | $10.10 | $17.70 |
| January 2016 | $10.29 | $18.02 |
| December 2015 | $10.83 | $18.97 |
| November 2015 | $10.87 | $19.04 |
| October 2015 | $10.38 | $18.18 |
| September 2015 | $9.81 | $17.18 |
| August 2015 | $10.37 | $18.16 |
| July 2015 | $10.95 | $19.18 |
| June 2015 | $10.96 | $19.20 |
| May 2015 | $10.58 | $18.53 |
| April 2015 | $10.60 | $18.56 |
| March 2015 | $10.52 | $18.43 |
| February 2015 | $9.93 | $17.39 |
| January 2015 | $9.42 | $16.51 |
| December 2014 | $8.96 | $15.70 |
| November 2014 | $9.19 | $16.18 |
| October 2014 | $9.38 | $16.51 |
| September 2014 | $9.35 | $16.47 |
| August 2014 | $9.51 | $16.75 |
| July 2014 | $9.43 | $16.61 |
| June 2014 | $9.47 | $16.68 |
| May 2014 | $8.98 | $15.82 |
| April 2014 | $8.69 | $15.30 |
| March 2014 | $9 | $15.84 |
| February 2014 | $9.05 | $15.94 |
| January 2014 | $8.97 | $15.80 |
| December 2013 | $9.20 | $16.20 |
| November 2013 | $9.18 | $16.40 |
| October 2013 | $9.13 | $16.32 |
| September 2013 | $9.18 | $16.40 |
| August 2013 | $8.26 | $14.76 |
| July 2013 | $8.55 | $15.29 |
| June 2013 | $8.32 | $14.87 |
| May 2013 | $8.15 | $14.56 |
| April 2013 | $8.70 | $15.56 |
| March 2013 | $7.85 | $14.03 |
| February 2013 | $7.23 | $12.93 |
| January 2013 | $7.04 | $12.59 |
| December 2012 | $6.86 | $12.27 |
| November 2012 | $6.70 | $11.98 |
| October 2012 | $6.68 | $11.95 |
| September 2012 | $6.83 | $12.22 |
| August 2012 | $6.63 | $11.86 |
| July 2012 | $6.50 | $11.64 |
| June 2012 | $6.54 | $11.71 |
| May 2012 | $6.31 | $11.29 |
| April 2012 | $6.81 | $12.18 |
| March 2012 | $6.82 | $12.21 |
| February 2012 | $6.68 | $11.95 |
| January 2012 | $6.52 | $11.66 |
| December 2011 | $6.34 | $11.34 |
| November 2011 | $6.51 | $11.87 |
| October 2011 | $6.53 | $11.91 |
| September 2011 | $6.55 | $11.94 |
| August 2011 | $6.81 | $12.42 |
| July 2011 | $7.25 | $13.23 |
| June 2011 | $6.94 | $12.66 |
| May 2011 | $6.82 | $12.43 |
| April 2011 | $6.92 | $12.63 |
| March 2011 | $6.69 | $12.20 |
| February 2011 | $7.18 | $13.09 |
| January 2011 | $6.96 | $12.69 |
| December 2010 | $6.87 | $12.53 |
| November 2010 | $6.28 | $11.92 |
| October 2010 | $6.18 | $11.73 |
| September 2010 | $6.04 | $11.47 |
| August 2010 | $5.69 | $10.81 |
| July 2010 | $5.76 | $10.93 |
| June 2010 | $5.48 | $10.41 |
| May 2010 | $5.59 | $10.61 |
| April 2010 | $6.06 | $11.52 |
| March 2010 | $5.96 | $11.32 |
| February 2010 | $5.73 | $10.89 |
| January 2010 | $5.77 | $10.96 |
| December 2009 | $5.74 | $10.91 |
| November 2009 | $5.57 | $10.88 |
| October 2009 | $5.58 | $10.89 |
| September 2009 | $5.62 | $10.98 |
| August 2009 | $5.72 | $11.18 |
| July 2009 | $5.47 | $10.69 |
| June 2009 | $5.28 | $10.32 |
| May 2009 | $5.10 | $9.97 |
| April 2009 | $4.65 | $9.09 |
| March 2009 | $4.28 | $8.36 |
| February 2009 | $4.14 | $8.08 |
| January 2009 | $4.69 | $9.16 |
| December 2008 | $5.22 | $10.19 |
| November 2008 | $4.74 | $9.47 |
| October 2008 | $4.83 | $9.66 |
| September 2008 | $5.77 | $11.54 |
| August 2008 | $6.18 | $12.35 |
| July 2008 | $6.43 | $12.86 |
| June 2008 | $6.75 | $13.49 |
| May 2008 | $7.39 | $14.78 |
| April 2008 | $7.35 | $14.70 |
| March 2008 | $6.97 | $13.94 |
| February 2008 | $6.90 | $13.80 |
| January 2008 | $6.96 | $13.91 |
| December 2007 | $7.28 | $14.55 |
| November 2007 | $7.77 | $16.44 |
| October 2007 | $7.90 | $16.71 |
| September 2007 | $7.66 | $16.21 |
| August 2007 | $7.62 | $16.12 |
| July 2007 | $7.85 | $16.60 |
| June 2007 | $7.98 | $16.89 |
| May 2007 | $8.14 | $17.23 |
| April 2007 | $8.04 | $17 |
| March 2007 | $8.25 | $17.45 |
| February 2007 | $8.44 | $17.86 |
| January 2007 | $8.24 | $17.44 |
| December 2006 | $8.17 | $17.29 |
| November 2006 | $8.12 | $17.17 |
| October 2006 | $8.22 | $17.40 |
| September 2006 | $8.22 | $17.38 |
| August 2006 | $8.38 | $17.72 |
| July 2006 | $8.26 | $17.48 |
| June 2006 | $8.53 | $18.04 |
| May 2006 | $8.68 | $18.37 |
| April 2006 | $9.27 | $19.62 |
| March 2006 | $9.17 | $19.40 |
| February 2006 | $8.75 | $18.51 |
| January 2006 | $9.06 | $19.17 |
| December 2005 | $8.74 | $18.48 |
| November 2005 | $7.97 | $16.89 |
| October 2005 | $7.87 | $16.67 |
| September 2005 | $7.89 | $16.71 |
| August 2005 | $7.62 | $16.15 |
| July 2005 | $7.25 | $15.36 |
| June 2005 | $7.27 | $15.40 |
| May 2005 | $7.25 | $15.36 |
| April 2005 | $7.44 | $15.76 |
| March 2005 | $7.52 | $15.94 |
| February 2005 | $7.58 | $16.07 |
| January 2005 | $7.46 | $15.80 |
| December 2004 | $7.61 | $16.12 |
| November 2004 | $7.15 | $15.16 |
| October 2004 | $6.77 | $14.35 |
| September 2004 | $6.72 | $14.26 |
| August 2004 | $6.94 | $14.73 |
| July 2004 | $7 | $14.85 |
| June 2004 | $7.43 | $15.76 |
| May 2004 | $6.94 | $14.72 |
| April 2004 | $7.16 | $15.19 |
| March 2004 | $7.35 | $15.59 |
| February 2004 | $6.28 | $13.32 |
| January 2004 | $6.32 | $13.40 |
| December 2003 | $6.23 | $13.21 |
| November 2003 | $5.88 | $12.48 |
| October 2003 | $6.04 | $12.80 |
| September 2003 | $5.82 | $12.34 |
| August 2003 | $5.14 | $10.89 |
| July 2003 | $4.56 | $9.67 |
| June 2003 | $4.24 | $8.99 |
| May 2003 | $3.91 | $8.30 |
| April 2003 | $3.72 | $7.88 |
| March 2003 | $3.62 | $7.67 |
| February 2003 | $3.73 | $7.92 |
| January 2003 | $3.80 | $8.07 |
| December 2002 | $3.90 | $8.28 |
| November 2002 | $4.04 | $8.57 |
| October 2002 | $4.10 | $8.69 |
| September 2002 | $4.37 | $9.26 |
| August 2002 | $4.53 | $9.60 |
| July 2002 | $4.65 | $9.87 |
| June 2002 | $4.87 | $10.33 |
| May 2002 | $5.12 | $10.86 |
| April 2002 | $4.75 | $10.07 |
| March 2002 | $4.48 | $9.51 |
| February 2002 | $4.08 | $8.65 |
| January 2002 | $4.08 | $8.66 |
| December 2001 | $4.51 | $9.56 |
| November 2001 | $4.95 | $10.76 |
| October 2001 | $4.80 | $10.45 |
| September 2001 | $4.73 | $10.29 |
| August 2001 | $5.16 | $11.22 |
| July 2001 | $5.47 | $11.90 |
| June 2001 | $5.97 | $12.99 |
| May 2001 | $6.40 | $13.93 |
| April 2001 | $6.43 | $14.49 |
| March 2001 | $5.84 | $13.16 |
| February 2001 | $5.86 | $13.22 |
| January 2001 | $6.19 | $13.96 |
| December 2000 | $6.36 | $14.35 |
| November 2000 | $6.94 | $16.49 |
| October 2000 | $7.44 | $17.69 |
| September 2000 | $8.12 | $19.29 |
| August 2000 | $8.73 | $20.76 |
| July 2000 | $8.25 | $19.62 |
| June 2000 | $9.29 | $22.08 |
| May 2000 | $8.70 | $20.68 |
| April 2000 | $9.19 | $21.84 |
| March 2000 | $10.61 | $25.22 |
| February 2000 | $9.55 | $22.71 |
| January 2000 | $9.14 | $21.72 |
| December 1999 | $8.49 | $20.19 |
| November 1999 | $9.36 | $22.84 |
| October 1999 | $9.43 | $23.03 |
| September 1999 | $9.22 | $22.50 |
| August 1999 | $8.89 | $21.70 |
| July 1999 | $8.52 | $20.81 |
| June 1999 | $8.95 | $18.98 |
| May 1999 | $7.25 | $15.37 |
| April 1999 | $7.46 | $15.82 |
| March 1999 | $6.62 | $14.04 |
| February 1999 | $5.33 | $11.31 |
| January 1999 | $4.88 | $10.34 |
| December 1998 | $4.72 | $10 |
MJFOX
Price: $28.37
52 week price:
Dividend Yield: 1.70%
5-year range yield:
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 751.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -16.44%
DGR5: -20.65%