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Matthews Emerging Asia Fund Institutional Class (MIASX)

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Matthews Emerging Asia Institutional historical data, for real-time data please try another search

11.68 -0.01 -0.09%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.07M

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MIASX Historical Data

Get free historical data for MIASX fund. You'll find the end of day price of the Matthews Emerging Asia 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 %
Apr 29, 2021	11.68	11.68	11.68	11.68	-0.09%
Apr 28, 2021	11.69	11.69	11.69	11.69	0.34%
Apr 27, 2021	11.65	11.65	11.65	11.65	-0.17%
Apr 26, 2021	11.67	11.67	11.67	11.67	0.34%
Apr 23, 2021	11.63	11.63	11.63	11.63	1.93%
Apr 22, 2021	11.41	11.41	11.41	11.41	-0.70%
Apr 21, 2021	11.49	11.49	11.49	11.49	-0.17%
Apr 20, 2021	11.51	11.51	11.51	11.51	0.52%
Apr 19, 2021	11.45	11.45	11.45	11.45	0.00%
Apr 16, 2021	11.45	11.45	11.45	11.45	-0.09%
Apr 15, 2021	11.46	11.46	11.46	11.46	-0.09%
Apr 14, 2021	11.47	11.47	11.47	11.47	0.35%
Apr 13, 2021	11.43	11.43	11.43	11.43	0.00%
Apr 12, 2021	11.43	11.43	11.43	11.43	-1.38%
Apr 09, 2021	11.59	11.59	11.59	11.59	-0.52%
Apr 08, 2021	11.65	11.65	11.65	11.65	0.34%
Apr 07, 2021	11.61	11.61	11.61	11.61	-1.69%
Apr 06, 2021	11.81	11.81	11.81	11.81	0.51%
Apr 05, 2021	11.75	11.75	11.75	11.75	-0.51%
Apr 01, 2021	11.81	11.81	11.81	11.81	1.11%

Highest: 11.81

Lowest: 11.41

Difference: 0.40

Average: 11.58

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Emerging.	11.68	-0.01	-0.09%
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