Matthews Japan Fund Investor Class (MF: MJFOX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 21.20 | 21.20 | 0 | -0.12(-0.56%) | ||
| Sep 24, 2024 | 21.32 | 21.32 | 0 | -0.17(-0.79%) | ||
| Sep 23, 2024 | 21.49 | 21.49 | 0 | +0.15(+0.70%) | ||
| Sep 20, 2024 | 21.34 | 21.34 | 0 | -0.08(-0.37%) | ||
| Sep 19, 2024 | 21.42 | 21.42 | 0 | +0.67(+3.23%) | ||
| Sep 18, 2024 | 20.75 | 20.75 | 0 | -0.10(-0.48%) | ||
| Sep 17, 2024 | 20.85 | 20.85 | 0 | -0.20(-0.95%) | ||
| Sep 16, 2024 | 21.05 | 21.05 | 0 | +0.13(+0.62%) | ||
| Sep 13, 2024 | 20.92 | 20.92 | 0 | -0.15(-0.71%) | ||
| Sep 12, 2024 | 21.07 | 21.07 | 0 | +0.20(+0.96%) | ||
| Sep 11, 2024 | 20.87 | 20.87 | 0 | +0.22(+1.07%) | ||
| Sep 10, 2024 | 20.65 | 20.65 | 0 | +0.02(+0.10%) | ||
| Sep 09, 2024 | 20.63 | 20.63 | 0 | +0.50(+2.48%) | ||
| Sep 06, 2024 | 20.13 | 20.13 | 0 | -0.88(-4.19%) | ||
| Sep 05, 2024 | 21.01 | 21.01 | 0 | +0.22(+1.06%) | ||
| Sep 04, 2024 | 20.79 | 20.79 | 0 | -0.21(-1.00%) | ||
| Sep 03, 2024 | 21.00 | 21.00 | 0 | -0.49(-2.28%) | ||
| Aug 30, 2024 | 21.49 | 21.49 | 0 | +0.22(+1.03%) | ||
| Aug 29, 2024 | 21.27 | 21.27 | 0 | +0.10(+0.47%) | ||
| Aug 28, 2024 | 21.17 | 21.17 | 0 | -0.05(-0.24%) | ||
| Aug 27, 2024 | 21.22 | 21.22 | 0 | +0.23(+1.10%) | ||
| Aug 26, 2024 | 20.99 | 20.99 | 0 | -0.19(-0.90%) | ||
| Aug 23, 2024 | 21.18 | 21.18 | 0 | +0.45(+2.17%) | ||
| Aug 22, 2024 | 20.73 | 20.73 | 0 | -0.11(-0.53%) | ||
| Aug 21, 2024 | 20.84 | 20.84 | 0 | +0.30(+1.46%) | ||
| Aug 20, 2024 | 20.54 | 20.54 | 0 | -0.12(-0.58%) | ||
| Aug 19, 2024 | 20.66 | 20.66 | 0 | +0.32(+1.57%) | ||
| Aug 16, 2024 | 20.34 | 20.34 | 0 | +0.12(+0.59%) | ||
| Aug 15, 2024 | 20.22 | 20.22 | 0 | +0.33(+1.66%) | ||
| Aug 14, 2024 | 19.89 | 19.89 | 0 | +0.00(+0.00%) | ||
| Aug 13, 2024 | 19.89 | 19.89 | 0 | +0.58(+3.00%) | ||
| Aug 12, 2024 | 19.31 | 19.31 | 0 | +0.08(+0.42%) | ||
| Aug 09, 2024 | 19.23 | 19.23 | 0 | +0.03(+0.16%) | ||
| Aug 08, 2024 | 19.20 | 19.20 | 0 | +0.40(+2.13%) | ||
| Aug 07, 2024 | 18.80 | 18.80 | 0 | +0.01(+0.05%) | ||
| Aug 06, 2024 | 18.79 | 18.79 | 0 | +0.46(+2.51%) | ||
| Aug 05, 2024 | 18.33 | 18.33 | 0 | -0.55(-2.91%) | ||
| Aug 02, 2024 | 18.88 | 18.88 | 0 | -0.94(-4.74%) | ||
| Aug 01, 2024 | 19.82 | 19.82 | 0 | -1.10(-5.26%) | ||
| Jul 31, 2024 | 20.92 | 20.92 | 0 | +0.76(+3.77%) | ||
| Jul 30, 2024 | 20.16 | 20.16 | 0 | -0.01(-0.05%) | ||
| Jul 29, 2024 | 20.17 | 20.17 | 0 | +0.10(+0.50%) | ||
| Jul 26, 2024 | 20.07 | 20.07 | 0 | +0.20(+1.01%) | ||
| Jul 25, 2024 | 19.87 | 19.87 | 0 | -0.36(-1.78%) | ||
| Jul 24, 2024 | 20.23 | 20.23 | 0 | -0.48(-2.32%) | ||
| Jul 23, 2024 | 20.71 | 20.71 | 0 | -0.06(-0.29%) | ||
| Jul 22, 2024 | 20.77 | 20.77 | 0 | +0.13(+0.63%) | ||
| Jul 19, 2024 | 20.64 | 20.64 | 0 | -0.09(-0.43%) | ||
| Jul 18, 2024 | 20.73 | 20.73 | 0 | -0.17(-0.81%) | ||
| Jul 17, 2024 | 20.90 | 20.90 | 0 | -0.16(-0.76%) | ||
| Jul 16, 2024 | 21.06 | 21.06 | 0 | +0.18(+0.86%) | ||
| Jul 15, 2024 | 20.88 | 20.88 | 0 | -0.05(-0.24%) | ||
| Jul 12, 2024 | 20.93 | 20.93 | 0 | +0.10(+0.48%) | ||
| Jul 11, 2024 | 20.83 | 20.83 | 0 | -0.13(-0.62%) | ||
| Jul 10, 2024 | 20.96 | 20.96 | 0 | +0.40(+1.95%) | ||
| Jul 09, 2024 | 20.56 | 20.56 | 0 | +0.19(+0.93%) | ||
| Jul 08, 2024 | 20.37 | 20.37 | 0 | -0.12(-0.59%) | ||
| Jul 05, 2024 | 20.49 | 20.49 | 0 | +0.27(+1.34%) | ||
| Jul 03, 2024 | 20.22 | 20.22 | 0 | +0.12(+0.60%) | ||
| Jul 02, 2024 | 20.10 | 20.10 | 0 | +0.39(+1.98%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.