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Matthews China Dividend Fund Institutional Class (0P0000PTZJ)

US Funds

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14.060 -0.090 -0.64%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 22.39M

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0P0000PTZJ Historical Data

Get free historical data for 0P0000PTZJ fund. You'll find the end of day price of the Matthews China Dividend Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	14.060	14.060	14.060	14.060	-0.64%
Aug 08, 2025	14.150	14.150	14.150	14.150	0.21%
Aug 07, 2025	14.120	14.120	14.120	14.120	-0.07%
Aug 06, 2025	14.130	14.130	14.130	14.010	0.86%
Aug 05, 2025	14.010	14.010	14.010	13.710	0.65%
Aug 04, 2025	13.920	13.920	13.920	13.710	1.53%
Aug 01, 2025	13.710	13.710	13.940	13.710	-1.65%
Jul 31, 2025	13.940	13.940	13.940	13.940	-0.43%
Jul 30, 2025	14.000	14.000	14.120	14.000	-0.85%
Jul 29, 2025	14.120	14.120	14.120	14.120	0.21%
Jul 28, 2025	14.090	14.090	14.100	14.090	-0.07%
Jul 25, 2025	14.100	14.100	14.150	14.100	-0.35%
Jul 24, 2025	14.150	14.150	14.150	14.020	0.07%
Jul 23, 2025	14.140	14.140	14.140	14.020	0.86%
Jul 22, 2025	14.020	14.020	14.020	14.020	0.79%
Jul 21, 2025	13.910	13.910	13.910	13.810	0.72%
Jul 18, 2025	13.810	13.810	13.810	13.640	0.58%
Jul 17, 2025	13.730	13.730	13.730	13.640	0.66%
Jul 16, 2025	13.640	13.640	13.640	13.430	0.15%
Jul 15, 2025	13.620	13.620	13.620	13.320	1.41%
Jul 14, 2025	13.430	13.430	13.430	13.320	0.83%

Highest: 14.150

Lowest: 13.320

Difference: 0.830

Average: 13.943

Change %: 5.556

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