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Matthews Japan Fund Investor Class

MJFOX

Matthews Japan Fund Investor Class

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  • Price (USD)24.91
  • Today's Change-0.02 / -0.08%
  • 1 Year change+2.64%
Data delayed at least 15 minutes, as of Oct 26 2021.
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Historical Prices

DateOpenHighLowCloseVolume
Tuesday, October 26, 2021Tue, Oct 26, 202124.9124.9124.9124.9100.00
Monday, October 25, 2021Mon, Oct 25, 202124.9324.9324.9324.9300.00
Friday, October 22, 2021Fri, Oct 22, 202124.8124.8124.8124.8100.00
Thursday, October 21, 2021Thu, Oct 21, 202124.5624.5624.5624.5600.00
Wednesday, October 20, 2021Wed, Oct 20, 202125.0025.0025.0025.0000.00
Tuesday, October 19, 2021Tue, Oct 19, 202125.1725.1725.1725.1700.00
Monday, October 18, 2021Mon, Oct 18, 202124.7824.7824.7824.7800.00
Friday, October 15, 2021Fri, Oct 15, 202124.9224.9224.9224.9200.00
Thursday, October 14, 2021Thu, Oct 14, 202124.5424.5424.5424.5400.00
Wednesday, October 13, 2021Wed, Oct 13, 202124.1824.1824.1824.1800.00
Tuesday, October 12, 2021Tue, Oct 12, 202124.1624.1624.1624.1600.00
Monday, October 11, 2021Mon, Oct 11, 202124.4024.4024.4024.4000.00
Friday, October 08, 2021Fri, Oct 08, 202124.1824.1824.1824.1800.00
Thursday, October 07, 2021Thu, Oct 07, 202124.1624.1624.1624.1600.00
Wednesday, October 06, 2021Wed, Oct 06, 202124.0124.0124.0124.0100.00
Tuesday, October 05, 2021Tue, Oct 05, 202124.2124.2124.2124.2100.00
Monday, October 04, 2021Mon, Oct 04, 202124.1324.1324.1324.1300.00
Friday, October 01, 2021Fri, Oct 01, 202125.0925.0925.0925.0900.00
Thursday, September 30, 2021Thu, Sep 30, 202125.1125.1125.1125.1100.00
Wednesday, September 29, 2021Wed, Sep 29, 202125.2825.2825.2825.2800.00
Tuesday, September 28, 2021Tue, Sep 28, 202125.3925.3925.3925.3900.00
Monday, September 27, 2021Mon, Sep 27, 202126.1826.1826.1826.1800.00
Data delayed at least 15 minutes, as of Oct 26 2021.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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