Matthews Japan Fund Investor Cl - Price History
Monthly price history for MJFOX (Matthews Japan Fund Investor Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $18.85 | $18.85 |
| April 2024 | $18.95 | $18.95 |
| March 2024 | $20.27 | $20.27 |
| February 2024 | $19.20 | $19.20 |
| January 2024 | $18.04 | $18.04 |
| December 2023 | $17.58 | $17.58 |
| November 2023 | $16.83 | $16.83 |
| October 2023 | $15.57 | $15.57 |
| September 2023 | $16.24 | $16.24 |
| August 2023 | $16.88 | $16.88 |
| July 2023 | $17.27 | $17.27 |
| June 2023 | $16.90 | $16.90 |
| May 2023 | $16.17 | $16.17 |
| April 2023 | $15.99 | $15.99 |
| March 2023 | $16.11 | $16.11 |
| February 2023 | $15.15 | $15.15 |
| January 2023 | $15.90 | $15.90 |
| December 2022 | $14.90 | $14.90 |
| November 2022 | $15.43 | $16.51 |
| October 2022 | $13.90 | $14.87 |
| September 2022 | $13.45 | $14.39 |
| August 2022 | $14.82 | $15.86 |
| July 2022 | $15.64 | $16.73 |
| June 2022 | $14.63 | $15.65 |
| May 2022 | $16.29 | $17.43 |
| April 2022 | $15.78 | $16.88 |
| March 2022 | $17.31 | $18.52 |
| February 2022 | $18.01 | $19.27 |
| January 2022 | $18.61 | $19.91 |
| December 2021 | $20.65 | $22.09 |
| November 2021 | $20.61 | $24.80 |
| October 2021 | $20.88 | $25.13 |
| September 2021 | $20.87 | $25.11 |
| August 2021 | $20.32 | $24.45 |
| July 2021 | $19.59 | $23.57 |
| June 2021 | $19.80 | $23.83 |
| May 2021 | $19.86 | $23.90 |
| April 2021 | $19.65 | $23.65 |
| March 2021 | $19.87 | $23.91 |
| February 2021 | $20.05 | $24.13 |
| January 2021 | $20.58 | $24.76 |
| December 2020 | $21 | $25.27 |
| November 2020 | $20.15 | $26.79 |
| October 2020 | $18.10 | $24.06 |
| September 2020 | $18.12 | $24.10 |
| August 2020 | $17.25 | $22.94 |
| July 2020 | $16.64 | $22.12 |
| June 2020 | $16.18 | $21.52 |
| May 2020 | $15.73 | $20.92 |
| April 2020 | $14.65 | $19.48 |
| March 2020 | $13.70 | $18.21 |
| February 2020 | $14.15 | $18.82 |
| January 2020 | $15.43 | $20.52 |
| December 2019 | $16.18 | $21.51 |
| November 2019 | $15.91 | $22.98 |
| October 2019 | $15.46 | $22.32 |
| September 2019 | $14.89 | $21.51 |
| August 2019 | $14.35 | $20.73 |
| July 2019 | $14.53 | $20.99 |
| June 2019 | $14.60 | $21.08 |
| May 2019 | $14.04 | $20.28 |
| April 2019 | $14.85 | $21.45 |
| March 2019 | $14.46 | $20.88 |
| February 2019 | $14.09 | $20.35 |
| January 2019 | $13.63 | $19.68 |
| December 2018 | $12.83 | $18.53 |
| November 2018 | $14.26 | $21.42 |
| October 2018 | $13.96 | $20.97 |
| September 2018 | $16.10 | $24.18 |
| August 2018 | $16.02 | $24.06 |
| July 2018 | $16.11 | $24.19 |
| June 2018 | $16.08 | $24.14 |
| May 2018 | $16.50 | $24.77 |
| April 2018 | $16.25 | $24.40 |
| March 2018 | $16.90 | $25.38 |
| February 2018 | $16.80 | $25.23 |
| January 2018 | $17.11 | $25.69 |
| December 2017 | $16.06 | $24.12 |
| November 2017 | $15.98 | $24.95 |
| October 2017 | $15.44 | $24.12 |
| September 2017 | $14.83 | $23.16 |
| August 2017 | $14.53 | $22.69 |
| July 2017 | $14.14 | $22.09 |
| June 2017 | $13.82 | $21.58 |
| May 2017 | $13.74 | $21.45 |
| April 2017 | $13.04 | $20.36 |
| March 2017 | $12.95 | $20.22 |
| February 2017 | $12.74 | $19.89 |
| January 2017 | $12.50 | $19.52 |
| December 2016 | $12.06 | $18.83 |
| November 2016 | $12.22 | $19.30 |
| October 2016 | $13.06 | $20.63 |
| September 2016 | $13.20 | $20.85 |
| August 2016 | $12.39 | $19.57 |
| July 2016 | $12.96 | $20.47 |
| June 2016 | $12.76 | $20.16 |
| May 2016 | $12.36 | $19.52 |
| April 2016 | $12.04 | $19.02 |
| March 2016 | $12.03 | $19.01 |
| February 2016 | $11.20 | $17.70 |
| January 2016 | $11.41 | $18.02 |
| December 2015 | $12.01 | $18.97 |
| November 2015 | $12.05 | $19.04 |
| October 2015 | $11.51 | $18.18 |
| September 2015 | $10.87 | $17.18 |
| August 2015 | $11.50 | $18.16 |
| July 2015 | $12.14 | $19.18 |
| June 2015 | $12.15 | $19.20 |
| May 2015 | $11.73 | $18.53 |
| April 2015 | $11.75 | $18.56 |
| March 2015 | $11.67 | $18.43 |
| February 2015 | $11.01 | $17.39 |
| January 2015 | $10.45 | $16.51 |
| December 2014 | $9.94 | $15.70 |
| November 2014 | $10.19 | $16.18 |
| October 2014 | $10.40 | $16.51 |
| September 2014 | $10.37 | $16.47 |
| August 2014 | $10.55 | $16.75 |
| July 2014 | $10.46 | $16.61 |
| June 2014 | $10.50 | $16.68 |
| May 2014 | $9.96 | $15.82 |
| April 2014 | $9.64 | $15.30 |
| March 2014 | $9.98 | $15.84 |
| February 2014 | $10.04 | $15.94 |
| January 2014 | $9.95 | $15.80 |
| December 2013 | $10.20 | $16.20 |
| November 2013 | $10.17 | $16.40 |
| October 2013 | $10.12 | $16.32 |
| September 2013 | $10.17 | $16.40 |
| August 2013 | $9.16 | $14.76 |
| July 2013 | $9.48 | $15.29 |
| June 2013 | $9.22 | $14.87 |
| May 2013 | $9.03 | $14.56 |
| April 2013 | $9.65 | $15.56 |
| March 2013 | $8.70 | $14.03 |
| February 2013 | $8.02 | $12.93 |
| January 2013 | $7.81 | $12.59 |
| December 2012 | $7.61 | $12.27 |
| November 2012 | $7.42 | $11.98 |
| October 2012 | $7.40 | $11.95 |
| September 2012 | $7.57 | $12.22 |
| August 2012 | $7.35 | $11.86 |
| July 2012 | $7.21 | $11.64 |
| June 2012 | $7.26 | $11.71 |
| May 2012 | $7 | $11.29 |
| April 2012 | $7.55 | $12.18 |
| March 2012 | $7.57 | $12.21 |
| February 2012 | $7.40 | $11.95 |
| January 2012 | $7.23 | $11.66 |
| December 2011 | $7.03 | $11.34 |
| November 2011 | $7.22 | $11.87 |
| October 2011 | $7.24 | $11.91 |
| September 2011 | $7.26 | $11.94 |
| August 2011 | $7.55 | $12.42 |
| July 2011 | $8.04 | $13.23 |
| June 2011 | $7.70 | $12.66 |
| May 2011 | $7.56 | $12.43 |
| April 2011 | $7.68 | $12.63 |
| March 2011 | $7.42 | $12.20 |
| February 2011 | $7.96 | $13.09 |
| January 2011 | $7.72 | $12.69 |
| December 2010 | $7.62 | $12.53 |
| November 2010 | $6.96 | $11.92 |
| October 2010 | $6.85 | $11.73 |
| September 2010 | $6.70 | $11.47 |
| August 2010 | $6.31 | $10.81 |
| July 2010 | $6.38 | $10.93 |
| June 2010 | $6.08 | $10.41 |
| May 2010 | $6.19 | $10.61 |
| April 2010 | $6.73 | $11.52 |
| March 2010 | $6.61 | $11.32 |
| February 2010 | $6.36 | $10.89 |
| January 2010 | $6.40 | $10.96 |
| December 2009 | $6.37 | $10.91 |
| November 2009 | $6.18 | $10.88 |
| October 2009 | $6.18 | $10.89 |
| September 2009 | $6.23 | $10.98 |
| August 2009 | $6.35 | $11.18 |
| July 2009 | $6.07 | $10.69 |
| June 2009 | $5.86 | $10.32 |
| May 2009 | $5.66 | $9.97 |
| April 2009 | $5.16 | $9.09 |
| March 2009 | $4.75 | $8.36 |
| February 2009 | $4.59 | $8.08 |
| January 2009 | $5.20 | $9.16 |
| December 2008 | $5.78 | $10.19 |
| November 2008 | $5.25 | $9.47 |
| October 2008 | $5.36 | $9.66 |
| September 2008 | $6.40 | $11.54 |
| August 2008 | $6.85 | $12.35 |
| July 2008 | $7.13 | $12.86 |
| June 2008 | $7.48 | $13.49 |
| May 2008 | $8.20 | $14.78 |
| April 2008 | $8.15 | $14.70 |
| March 2008 | $7.73 | $13.94 |
| February 2008 | $7.66 | $13.80 |
| January 2008 | $7.72 | $13.91 |
| December 2007 | $8.07 | $14.55 |
| November 2007 | $8.62 | $16.44 |
| October 2007 | $8.76 | $16.71 |
| September 2007 | $8.50 | $16.21 |
| August 2007 | $8.45 | $16.12 |
| July 2007 | $8.70 | $16.60 |
| June 2007 | $8.85 | $16.89 |
| May 2007 | $9.03 | $17.23 |
| April 2007 | $8.91 | $17 |
| March 2007 | $9.15 | $17.45 |
| February 2007 | $9.36 | $17.86 |
| January 2007 | $9.14 | $17.44 |
| December 2006 | $9.06 | $17.29 |
| November 2006 | $9 | $17.17 |
| October 2006 | $9.12 | $17.40 |
| September 2006 | $9.11 | $17.38 |
| August 2006 | $9.29 | $17.72 |
| July 2006 | $9.16 | $17.48 |
| June 2006 | $9.46 | $18.04 |
| May 2006 | $9.63 | $18.37 |
| April 2006 | $10.28 | $19.62 |
| March 2006 | $10.17 | $19.40 |
| February 2006 | $9.70 | $18.51 |
| January 2006 | $10.05 | $19.17 |
| December 2005 | $9.69 | $18.48 |
| November 2005 | $8.84 | $16.89 |
| October 2005 | $8.72 | $16.67 |
| September 2005 | $8.74 | $16.71 |
| August 2005 | $8.45 | $16.15 |
| July 2005 | $8.04 | $15.36 |
| June 2005 | $8.06 | $15.40 |
| May 2005 | $8.04 | $15.36 |
| April 2005 | $8.25 | $15.76 |
| March 2005 | $8.34 | $15.94 |
| February 2005 | $8.41 | $16.07 |
| January 2005 | $8.27 | $15.80 |
| December 2004 | $8.44 | $16.12 |
| November 2004 | $7.93 | $15.16 |
| October 2004 | $7.50 | $14.35 |
| September 2004 | $7.46 | $14.26 |
| August 2004 | $7.70 | $14.73 |
| July 2004 | $7.76 | $14.85 |
| June 2004 | $8.24 | $15.76 |
| May 2004 | $7.70 | $14.72 |
| April 2004 | $7.94 | $15.19 |
| March 2004 | $8.15 | $15.59 |
| February 2004 | $6.96 | $13.32 |
| January 2004 | $7.01 | $13.40 |
| December 2003 | $6.91 | $13.21 |
| November 2003 | $6.52 | $12.48 |
| October 2003 | $6.69 | $12.80 |
| September 2003 | $6.45 | $12.34 |
| August 2003 | $5.69 | $10.89 |
| July 2003 | $5.06 | $9.67 |
| June 2003 | $4.70 | $8.99 |
| May 2003 | $4.34 | $8.30 |
| April 2003 | $4.12 | $7.88 |
| March 2003 | $4.01 | $7.67 |
| February 2003 | $4.14 | $7.92 |
| January 2003 | $4.22 | $8.07 |
| December 2002 | $4.33 | $8.28 |
| November 2002 | $4.48 | $8.57 |
| October 2002 | $4.54 | $8.69 |
| September 2002 | $4.84 | $9.26 |
| August 2002 | $5.02 | $9.60 |
| July 2002 | $5.16 | $9.87 |
| June 2002 | $5.40 | $10.33 |
| May 2002 | $5.68 | $10.86 |
| April 2002 | $5.26 | $10.07 |
| March 2002 | $4.97 | $9.51 |
| February 2002 | $4.52 | $8.65 |
| January 2002 | $4.53 | $8.66 |
| December 2001 | $5 | $9.56 |
| November 2001 | $5.48 | $10.76 |
| October 2001 | $5.33 | $10.45 |
| September 2001 | $5.24 | $10.29 |
| August 2001 | $5.72 | $11.22 |
| July 2001 | $6.07 | $11.90 |
| June 2001 | $6.62 | $12.99 |
| May 2001 | $7.10 | $13.93 |
| April 2001 | $7.13 | $14.49 |
| March 2001 | $6.47 | $13.16 |
| February 2001 | $6.50 | $13.22 |
| January 2001 | $6.87 | $13.96 |
| December 2000 | $7.06 | $14.35 |
| November 2000 | $7.69 | $16.49 |
| October 2000 | $8.25 | $17.69 |
| September 2000 | $9 | $19.29 |
| August 2000 | $9.68 | $20.76 |
| July 2000 | $9.15 | $19.62 |
| June 2000 | $10.30 | $22.08 |
| May 2000 | $9.65 | $20.68 |
| April 2000 | $10.19 | $21.84 |
| March 2000 | $11.77 | $25.22 |
| February 2000 | $10.60 | $22.71 |
| January 2000 | $10.13 | $21.72 |
| December 1999 | $9.42 | $20.19 |
| November 1999 | $10.66 | $22.84 |
| October 1999 | $10.74 | $23.03 |
| September 1999 | $10.50 | $22.50 |
| August 1999 | $10.12 | $21.70 |
| July 1999 | $9.71 | $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: $19.76
52 week price:
Exchange: NAS
Market Capitalization: 649.7 million
Average Dividend Frequency: 1