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Matthews Emerging Asia Fund Investor Class (MEASX)

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Matthews Emerging Asia Investor historical data, for real-time data please try another search
11.62 -0.01    -0.09%
29/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.99M
Matthews Emerging Asia Investor 11.62 -0.01 -0.09%

MEASX Historical Data

 
Get free historical data for MEASX fund. You'll find the end of day price of the Matthews Emerging Asia Fund Investor 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.
Time Frame:
18/03/2021 - 27/11/2024
 
Date Price Open High Low Change %
Apr 29, 2021 11.62 11.62 11.62 11.62 -0.09%
Apr 28, 2021 11.63 11.63 11.63 11.63 0.35%
Apr 27, 2021 11.59 11.59 11.59 11.59 -0.17%
Apr 26, 2021 11.61 11.61 11.61 11.61 0.35%
Apr 23, 2021 11.57 11.57 11.57 11.57 1.85%
Apr 22, 2021 11.36 11.36 11.36 11.36 -0.61%
Apr 21, 2021 11.43 11.43 11.43 11.43 -0.17%
Apr 20, 2021 11.45 11.45 11.45 11.45 0.44%
Apr 19, 2021 11.40 11.40 11.40 11.40 0.09%
Apr 16, 2021 11.39 11.39 11.39 11.39 -0.09%
Apr 15, 2021 11.40 11.40 11.40 11.40 -0.18%
Apr 14, 2021 11.42 11.42 11.42 11.42 0.44%
Apr 13, 2021 11.37 11.37 11.37 11.37 0.00%
Apr 12, 2021 11.37 11.37 11.37 11.37 -1.47%
Apr 09, 2021 11.54 11.54 11.54 11.54 -0.43%
Apr 08, 2021 11.59 11.59 11.59 11.59 0.35%
Apr 07, 2021 11.55 11.55 11.55 11.55 -1.62%
Apr 06, 2021 11.74 11.74 11.74 11.74 0.51%
Apr 05, 2021 11.68 11.68 11.68 11.68 -0.51%
Apr 01, 2021 11.74 11.74 11.74 11.74 1.12%
Mar 31, 2021 11.61 11.61 11.61 11.61 0.17%
Mar 30, 2021 11.59 11.59 11.59 11.59 0.17%
Mar 29, 2021 11.57 11.57 11.57 11.57 -0.43%
Mar 26, 2021 11.62 11.62 11.62 11.62 1.31%
Mar 25, 2021 11.47 11.47 11.47 11.47 0.44%
Mar 24, 2021 11.42 11.42 11.42 11.42 -1.81%
Mar 23, 2021 11.63 11.63 11.63 11.63 -1.11%
Mar 22, 2021 11.76 11.76 11.76 11.76 0.00%
Mar 19, 2021 11.76 11.76 11.76 11.76 0.43%
Mar 18, 2021 11.71 11.71 11.71 11.71 0.77%
Highest: 11.76 Lowest: 11.36 Difference: 0.40 Average: 11.55 Change %: 0.00
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