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Matthews Japan Fund Investor Class (MJFOX)

US Funds

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19.41 -0.49 -2.46%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 624.88M

Type: Fund

Market: United States

Asset Class: Equity

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MJFOX Historical Data

Get free historical data for MJFOX fund. You'll find the end of day price of the Matthews Japan 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 10, 2025	19.41	19.41	19.41	19.41	-2.46%
Jan 08, 2025	19.90	19.90	19.90	19.90	-0.40%
Jan 07, 2025	19.98	19.98	19.98	19.98	-0.65%
Jan 06, 2025	20.11	20.11	20.11	20.11	-0.10%
Jan 03, 2025	20.13	20.13	20.13	20.13	0.75%
Jan 02, 2025	19.98	19.98	19.98	19.98	-0.25%
Dec 31, 2024	20.03	20.03	20.03	20.03	-0.35%
Dec 30, 2024	20.10	20.10	20.10	20.10	-0.74%
Dec 27, 2024	20.25	20.25	20.25	20.25	0.60%
Dec 26, 2024	20.13	20.13	20.13	20.13	0.75%
Dec 24, 2024	19.98	19.98	19.98	19.98	-0.10%
Dec 23, 2024	20.00	20.00	20.00	20.00	0.50%
Dec 20, 2024	19.90	19.90	19.90	19.90	0.10%
Dec 19, 2024	19.88	19.88	19.88	19.88	0.25%
Dec 18, 2024	19.83	19.83	19.83	19.83	-4.62%
Dec 17, 2024	20.79	20.79	20.79	20.79	-0.76%
Dec 16, 2024	20.95	20.95	20.95	20.95	-0.33%
Dec 13, 2024	21.02	21.02	21.02	21.02	-0.85%
Dec 12, 2024	21.20	21.20	21.20	21.20	-0.93%
Dec 11, 2024	21.40	21.40	21.40	21.40	1.61%

Highest: 21.40

Lowest: 19.41

Difference: 1.99

Average: 20.25

Change %: -7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Japan In.	19.41	-0.49	-2.46%