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Matthews China Fund Investor Class (MCHFX)

US Funds

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12.92 -0.09 -0.69%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 740.9M

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MCHFX Historical Data

Get free historical data for MCHFX fund. You'll find the end of day price of the Matthews China 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	12.92	12.92	12.92	12.92	-0.69%
Jan 07, 2025	13.01	13.01	13.01	13.01	-0.54%
Jan 06, 2025	13.08	13.08	13.08	13.08	-1.06%
Jan 03, 2025	13.22	13.22	13.22	13.22	0.23%
Jan 02, 2025	13.19	13.19	13.19	13.19	-1.86%
Dec 31, 2024	13.44	13.44	13.44	13.44	-0.37%
Dec 30, 2024	13.49	13.49	13.49	13.49	-0.74%
Dec 27, 2024	13.59	13.59	13.59	13.59	-0.80%
Dec 26, 2024	13.70	13.70	13.70	13.70	0.00%
Dec 24, 2024	13.70	13.70	13.70	13.70	0.81%
Dec 23, 2024	13.59	13.59	13.59	13.59	0.37%
Dec 20, 2024	13.54	13.54	13.54	13.54	0.15%
Dec 19, 2024	13.52	13.52	13.52	13.52	0.15%
Dec 18, 2024	13.50	13.50	13.50	13.50	-2.88%
Dec 17, 2024	13.90	13.90	13.90	13.90	0.72%
Dec 16, 2024	13.80	13.80	13.80	13.80	-1.43%
Dec 13, 2024	14.00	14.00	14.00	14.00	-1.82%
Dec 12, 2024	14.26	14.26	14.26	14.26	0.28%
Dec 11, 2024	14.22	14.22	14.22	14.22	-0.70%
Dec 10, 2024	14.32	14.32	14.32	14.32	-4.47%

Highest: 14.32

Lowest: 12.92

Difference: 1.40

Average: 13.60

Change %: -13.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews China In.	12.92	-0.09	-0.69%