Matthews Asia Innovators Fund (MATFX) NASDAQ

Currency In USD

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MATFX Historical Return

If you invested $1000 in Matthews Asia Innovators Fund (MATFX) 10 years ago, it would be worth $3,666.67 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,207.55, while $1000 invested 1 year ago would be worth $1,237.98. This corresponds to total returns of 266.67%, 20.75%, 23.8%, respectively, with annualized returns of 13.87%, 3.84%, 23.8%.

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

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MATFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202620.7820.7820.7820.7820.780
November 10, 202620.9120.9120.9120.9120.910
November 09, 202620.520.520.520.520.50
November 06, 202620.0520.0520.0520.0520.050
November 05, 202621.1521.1521.1521.1521.150
November 04, 202620.7720.7720.7720.7720.770
November 03, 202620.7720.7720.7720.7720.770
November 02, 202620.6620.6620.6620.6620.660
October 30, 202621.2421.2421.2421.2421.240
October 29, 202621.6121.6121.6121.6121.610
October 28, 202621.2621.2621.2621.2621.260
October 27, 202621.1521.1521.1521.1521.150
October 26, 202621212121210
October 23, 202620.8720.8720.8720.8720.870
October 22, 202621.621.621.621.621.60
October 21, 202621.6521.6521.6521.6521.650
October 20, 202621.6821.6821.6821.6821.680
October 19, 202621.4921.4921.4921.4921.490
October 16, 202621.921.921.921.921.90
October 15, 202622.0822.0822.0822.0822.080
October 14, 202622.6822.6822.6822.6822.680
October 13, 202623.0123.0123.0123.0123.010
October 12, 202623.2723.2723.2723.2723.270
October 09, 202623.0723.0723.0723.0723.070
October 08, 202623.723.723.723.723.70
October 07, 202624.0724.0724.0724.0724.070
October 06, 202624.2124.2124.2124.2124.210
October 05, 202623.923.923.923.923.90
October 02, 202623.723.723.723.723.70
October 01, 202623.5623.5623.5623.5623.560
September 30, 202623.7723.7723.7723.7723.770
September 29, 202623.6423.6423.6423.6423.640
September 28, 202624242424240
September 25, 202623.8223.8223.8223.8223.820
September 24, 202623.9723.9723.9723.9723.970
September 23, 202624.4424.4424.4424.4424.440
September 22, 202624.3524.3524.3524.3524.350
September 21, 202623.7523.7523.7523.7523.750
September 18, 202623.4923.4923.4923.4923.490
September 17, 202623.1723.1723.1723.1723.170
September 16, 202623.1923.1923.1923.1923.190
September 15, 202623.3723.3723.3723.3723.370
September 11, 202623.5623.5623.5623.5623.560
September 10, 202623.9623.9623.9623.9623.960
September 09, 202624.124.124.124.124.10
September 08, 202624.0324.0324.0324.0324.030
September 04, 202623.923.923.923.923.90
September 03, 202623.8823.8823.8823.8823.880
September 02, 202623.923.923.923.923.90
September 01, 202624.1324.1324.1324.1324.130
August 31, 202624.2524.2524.2524.2524.250
August 28, 202624.5824.5824.5824.5824.580
August 27, 202624.2624.2624.2624.2624.260
August 26, 202624.1524.1524.1524.1524.150
August 25, 202623.8423.8423.8423.8423.840
August 24, 202624.424.424.424.424.40
August 21, 202624.3324.3324.3324.3324.330
August 20, 202624.2724.2724.2724.2724.270
August 19, 202624.4824.4824.4824.4824.480
August 18, 202625.0525.0525.0525.0525.050
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