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Matthews Japan Fund Investor Class (MJFOX)

US Funds

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20.23 0.00 0%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 624.88M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

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 %
Nov 04, 2024	20.23	20.23	20.23	20.23	0.00%
Nov 01, 2024	20.23	20.23	20.23	20.23	0.00%
Oct 31, 2024	20.23	20.23	20.23	20.23	-1.12%
Oct 30, 2024	20.46	20.46	20.46	20.46	0.29%
Oct 29, 2024	20.40	20.40	20.40	20.40	1.54%
Oct 28, 2024	20.09	20.09	20.09	20.09	0.30%
Oct 25, 2024	20.03	20.03	20.03	20.03	-0.35%
Oct 24, 2024	20.10	20.10	20.10	20.10	1.06%
Oct 23, 2024	19.89	19.89	19.89	19.89	-2.02%
Oct 22, 2024	20.30	20.30	20.30	20.30	-1.60%
Oct 21, 2024	20.63	20.63	20.63	20.63	-1.57%
Oct 18, 2024	20.96	20.96	20.96	20.96	0.19%
Oct 17, 2024	20.92	20.92	20.92	20.92	-0.71%
Oct 16, 2024	21.07	21.07	21.07	21.07	1.40%
Oct 15, 2024	20.78	20.78	20.78	20.78	-2.49%
Oct 14, 2024	21.31	21.31	21.31	21.31	0.28%
Oct 11, 2024	21.25	21.25	21.25	21.25	0.57%
Oct 10, 2024	21.13	21.13	21.13	21.13	-0.52%
Oct 09, 2024	21.24	21.24	21.24	21.24	-0.19%
Oct 08, 2024	21.28	21.28	21.28	21.28	0.42%
Oct 07, 2024	21.19	21.19	21.19	21.19	-1.44%

Highest: 21.31

Lowest: 19.89

Difference: 1.42

Average: 20.65

Change %: -5.91

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Recent Quotes

Name	Price	Chg.	Chg. %
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