MATTHEWS ASIA INNOVATORS FUND Institutional Class (MITEX) NASDAQ

Currency In USD

AD

MITEX Historical Return

If you invested $1000 in Matthews Asia Innovators Institutional (MITEX) 10 years ago, it would be worth $3,497.62 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,268.74, while $1000 invested 1 year ago would be worth $1,259.3. This corresponds to total returns of 249.76%, 26.87%, 25.93%, respectively, with annualized returns of 13.34%, 4.87%, 25.93%.

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

AD

MITEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202622.0522.0522.0522.0522.050
October 20, 202622.0822.0822.0822.0822.080
October 19, 202621.8921.8921.8921.8921.890
October 16, 202622.322.322.322.322.30
October 15, 202622.4922.4922.4922.4922.490
October 14, 202623.123.123.123.123.10
October 13, 202623.4423.4423.4423.4423.440
October 12, 202623.723.723.723.723.70
October 09, 202623.523.523.523.523.50
October 08, 202624.1424.1424.1424.1424.140
October 07, 202624.5124.5124.5124.5124.510
October 06, 202624.6524.6524.6524.6524.650
October 05, 202624.3424.3424.3424.3424.340
October 02, 202624.1424.1424.1424.1424.140
October 01, 202624242424240
September 30, 202624.2124.2124.2124.2124.210
September 29, 202624.0824.0824.0824.0824.080
September 28, 202624.4424.4424.4424.4424.440
September 25, 202624.2624.2624.2624.2624.260
September 24, 202624.4124.4124.4124.4124.410
September 23, 202624.8924.8924.8924.8924.890
September 22, 202624.824.824.824.824.80
September 21, 202624.1924.1924.1924.1924.190
September 18, 202623.9223.9223.9223.9223.920
September 17, 202623.623.623.623.623.60
September 16, 202623.6223.6223.6223.6223.620
September 15, 202623.823.823.823.823.80
September 11, 202623.9923.9923.9923.9923.990
September 10, 202624.424.424.424.424.40
September 09, 202624.5424.5424.5424.5424.540
September 08, 202624.4724.4724.4724.4724.470
September 04, 202624.3424.3424.3424.3424.340
September 03, 202624.3224.3224.3224.3224.320
September 02, 202624.3424.3424.3424.3424.340
September 01, 202624.5724.5724.5724.5724.570
August 31, 202624.724.724.724.724.70
August 28, 202625.0325.0325.0325.0325.030
August 27, 202624.7124.7124.7124.7124.710
August 26, 202624.624.624.624.624.60
August 25, 202624.2824.2824.2824.2824.280
August 24, 202624.8524.8524.8524.8524.850
August 21, 202624.7824.7824.7824.7824.780
August 20, 202624.7224.7224.7224.7224.720
August 19, 202624.9324.9324.9324.9324.930
August 18, 202625.5125.5125.5125.5125.510
August 17, 202625.0725.0725.0725.0725.070
August 14, 202624.6525.0625.0625.0624.650
August 13, 202624.9524.9524.9524.9524.950
August 12, 202624.6524.5924.5924.6524.590
August 11, 202624.6524.6524.6524.6524.650
August 10, 202624.6324.6324.6324.6324.630
August 07, 202624.4324.4324.4324.4324.430
August 06, 202624.5624.5624.5624.5624.560
August 05, 202624.6224.6224.6224.6224.620
August 04, 202623.9723.9723.9723.9723.970
August 03, 202623.7223.7223.7223.7223.720
July 31, 202623.3823.3823.3823.3823.380
July 30, 202622.822.822.822.822.80
July 29, 202623.4423.4423.4423.4423.440
July 28, 202624.1424.1424.1424.1424.140
AD