Matthews Asia Innovators Fund (MATFX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Matthews Asia Innovators Fund (MATFX) 10 years ago, it would be worth $3,762.52 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,416.67, while $1000 invested 1 year ago would be worth $1,530.22. This corresponds to total returns of 276.25%, 41.67%, 53.02%, respectively, with annualized returns of 14.16%, 7.21%, 53.02%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| July 30, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0 |
| July 29, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| July 28, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| July 27, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| July 24, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0 |
| July 23, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| July 22, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| July 21, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| July 20, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| July 17, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| July 16, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| July 15, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| July 14, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0 |
| July 13, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0 |
| July 10, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| July 09, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| July 08, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| July 07, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| July 06, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| July 02, 2026 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 0 |
| July 01, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0 |
| June 30, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| June 29, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| June 26, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0 |
| June 25, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| June 24, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| June 23, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0 |
| June 22, 2026 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 0 |
| June 18, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| June 17, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| June 16, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| June 15, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| June 12, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| June 11, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| June 10, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0 |
| June 09, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| June 08, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| June 05, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| June 04, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0 |
| June 03, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| June 02, 2026 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 0 |
| June 01, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| May 29, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| May 28, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0 |
| May 27, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| May 26, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| May 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| May 21, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0 |
| May 20, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| May 19, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| May 18, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| May 15, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0 |
| May 14, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| May 13, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| May 12, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| May 11, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0 |
| May 08, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| May 07, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| May 06, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0 |