Stock listing
NASDAQ:MATFX MATTHEWS ASIA INNOVATORS FUND Investor Class Mutual Fund
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Share price · NASDAQ:MATFX
$21.65 USD -0.03 (-0.1%)
Close on Oct 20, 2026
- Day range
- $21.65 – $21.65 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:MATFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.65 | -0.03 | -0.1% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.68 | +0.19 | +0.9% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.49 | -0.41 | -1.9% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.90 | -0.18 | -0.8% | $21.90 | $21.90 | $21.90 | 0 | |
| $22.08 | -0.60 | -2.6% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.68 | -0.33 | -1.4% | $22.68 | $22.68 | $22.68 | 0 | |
| $23.01 | -0.26 | -1.1% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.27 | +0.20 | +0.9% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.07 | -0.63 | -2.7% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.70 | -0.37 | -1.5% | $23.70 | $23.70 | $23.70 | 0 | |
| $24.07 | -0.14 | -0.6% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.21 | +0.31 | +1.3% | $24.21 | $24.21 | $24.21 | 0 | |
| $23.90 | +0.20 | +0.8% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.70 | +0.14 | +0.6% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.56 | -0.21 | -0.9% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.77 | +0.13 | +0.5% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.64 | -0.36 | -1.5% | $23.64 | $23.64 | $23.64 | 0 | |
| $24.00 | +0.18 | +0.8% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.82 | -0.15 | -0.6% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.97 | -0.47 | -1.9% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.44 | +0.09 | +0.4% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.35 | +0.60 | +2.5% | $24.35 | $24.35 | $24.35 | 0 | |
| $23.75 | +0.26 | +1.1% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.49 | +0.32 | +1.4% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.17 | -0.02 | -0.1% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.19 | -0.18 | -0.8% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.37 | -0.43 | -1.8% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.80 | +0.24 | +1.0% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.56 | -0.40 | -1.7% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.96 | -0.14 | -0.6% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.10 | +0.07 | +0.3% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.03 | +0.13 | +0.5% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.90 | +0.02 | +0.1% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.88 | -0.02 | -0.1% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.90 | -0.23 | -1.0% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.13 | -0.12 | -0.5% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.25 | -0.33 | -1.3% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.58 | +0.32 | +1.3% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.26 | +0.11 | +0.5% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.15 | +0.31 | +1.3% | $24.15 | $24.15 | $24.15 | 0 | |
| $23.84 | -0.56 | -2.3% | $23.84 | $23.84 | $23.84 | 0 | |
| $24.40 | +0.07 | +0.3% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.33 | +0.06 | +0.2% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.27 | -0.21 | -0.9% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.48 | -0.57 | -2.3% | $24.48 | $24.48 | $24.48 | 0 | |
| $25.05 | +0.44 | +1.8% | $25.05 | $25.05 | $25.05 | 0 | |
| $24.61 | +0.01 | 0.0% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.60 | +0.10 | +0.4% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.50 | +0.36 | +1.5% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.14 | -0.07 | -0.3% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.21 | +0.03 | +0.1% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.18 | +0.19 | +0.8% | $24.18 | $24.18 | $24.18 | 0 | |
| $23.99 | -0.13 | -0.5% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.12 | -0.05 | -0.2% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.17 | +0.63 | +2.7% | $24.17 | $24.17 | $24.17 | 0 | |
| $23.54 | +0.25 | +1.1% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.29 | +0.33 | +1.4% | $23.29 | $23.29 | $23.29 | 0 | |
| $22.96 | +0.57 | +2.5% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.39 | -0.63 | -2.7% | $22.39 | $22.39 | $22.39 | 0 | |
| $23.02 | -0.69 | -2.9% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.71 | +0.13 | +0.6% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.58 | -0.40 | -1.7% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.98 | -0.17 | -0.7% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.15 | -0.11 | -0.5% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.26 | +0.80 | +3.4% | $24.26 | $24.26 | $24.26 | 0 | |
| $23.46 | -0.20 | -0.8% | $23.46 | $23.46 | $23.46 | 0 |
- Ticker
- NASDAQ:MATFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MATTHEWS ASIA INNOVATORS FUND Investor Class on 6ix
- What it is
- Mutual fund
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