Matthews Asia Innovators Fund (MATFX) NASDAQ

27.72

-0.08(-0.29%)

Updated at June 02 04:00PM

Currency In USD

MATFX Historical Return

If you invested $1000 in Matthews Asia Innovators Fund (MATFX) 10 years ago, it would be worth $4,620 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,566.1, while $1000 invested 1 year ago would be worth $2,010.15. This corresponds to total returns of 362%, 56.61%, 101.02%, respectively, with annualized returns of 16.53%, 9.38%, 101.02%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

MATFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202627.827.827.827.827.80
June 01, 202627.7127.7127.7127.7127.710
May 29, 202627.8427.8427.8427.8427.840
May 28, 202627.6227.6227.6227.6227.620
May 27, 202627.3427.3427.3427.3427.340
May 26, 202625.9425.9425.9425.9425.940
May 22, 202625.5125.5125.5125.5125.510
May 21, 202624.9124.9124.9124.9124.910
May 20, 202624.2324.2324.2324.2324.230
May 19, 202624.6924.6924.6924.6924.690
May 18, 202624.5124.5124.5124.5124.510
May 15, 202625.8425.8425.8425.8425.840
May 14, 202625.8625.8625.8625.8625.860
May 13, 202625.0625.0625.0625.0625.060
May 12, 202625.5525.5525.5525.5525.550
May 11, 202624.8124.8124.8124.8124.810
May 08, 202624.9424.9424.9424.9424.940
May 07, 202625.0325.0325.0325.0325.030
May 06, 202624.2224.2224.2224.2224.220
May 05, 202623.723.723.723.723.70
May 04, 202623.3623.3623.3623.3623.360
May 01, 202623.2823.2823.2823.2823.280
April 30, 202622.6822.6822.6822.6822.680
April 29, 202622.5922.5922.5922.5922.590
April 28, 202622.6822.6822.6822.6822.680
April 27, 202622.6622.6622.6622.6622.660
April 24, 202622.3822.3822.3822.3822.380
April 23, 202622.8322.8322.8322.8322.830
April 22, 202622.1722.1722.1722.1722.170
April 21, 202622.1622.1622.1622.1622.160
April 20, 202622.2422.2422.2422.2422.240
April 17, 202621.621.621.621.621.60
April 16, 202621.3421.3421.3421.3421.340
April 15, 202621.0821.0821.0821.0821.080
April 14, 202620.8120.8120.8120.8120.810
April 13, 202620.5220.5220.5220.5220.520
April 10, 202620.2520.2520.2520.2520.250
April 09, 202620.220.220.220.220.20
April 08, 202618.9818.9818.9818.9818.980
April 07, 202618.9818.9818.9818.9818.980
April 06, 202618.5918.5918.7518.5918.590
April 02, 202618.718.718.5918.718.70
April 01, 202618.1718.1718.718.1718.170
March 31, 202617.9817.9818.1717.9817.980
March 30, 202618.1718.1717.9818.1718.170
March 27, 202618.2318.2318.1718.2318.230
March 26, 202619.0219.0218.2319.0219.020
March 25, 202618.4918.4919.0218.4918.490
March 24, 202618.6618.6618.4918.6618.660
March 23, 202618.4418.4418.6618.4418.440
March 20, 202619.0619.0618.4419.0619.060
March 19, 2026191919.0619190
March 18, 202619.1619.161919.1619.160
March 17, 202619.2119.2119.1619.2119.210
March 16, 202618.6418.6419.2118.6418.640
March 13, 202618.5318.5318.6418.5318.530
March 12, 202619.1319.1318.5319.1319.130
March 11, 202618.9818.9819.1318.9818.980
March 10, 202618.6518.6518.9818.6518.650
March 09, 202618.6518.6518.6518.6518.650