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MATTHEWS ASIA INNOVATORS FUND Institutional Class (MITEX) stock declined over -1.68%, trading at $23.99 on NASDAQ, down from the previous close of $24.40. The stock opened at $24.40, fluctuating between $23.99 and $24.40 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 0 |
| Sep 09, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| Sep 08, 2026 | 24.47 | 24.54 | 24.47 | 24.54 | 0 |
| Sep 04, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| Sep 03, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| Sep 02, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| Sep 01, 2026 | 24.57 | 24.57 | 24.34 | 24.34 | 0 |
| Aug 31, 2026 | 24.70 | 24.70 | 24.57 | 24.57 | 0 |
| Aug 28, 2026 | 25.03 | 25.03 | 24.70 | 24.70 | 0 |
| Aug 27, 2026 | 24.71 | 25.03 | 24.71 | 25.03 | 0 |
| Aug 26, 2026 | 24.60 | 24.71 | 24.60 | 24.71 | 0 |
| Aug 25, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| Aug 24, 2026 | 24.85 | 24.85 | 24.28 | 24.28 | 0 |
| Aug 21, 2026 | 24.78 | 24.85 | 24.78 | 24.85 | 0 |
| Aug 20, 2026 | 24.72 | 24.78 | 24.72 | 24.78 | 0 |
| Aug 19, 2026 | 24.93 | 24.93 | 24.72 | 24.72 | 0 |
| Aug 18, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| Aug 17, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 0 |
| Aug 14, 2026 | 24.65 | 25.06 | 24.65 | 25.06 | 0 |
| Aug 13, 2026 | 24.65 | 25.06 | 24.65 | 25.06 | 0 |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
| Employees | 0 |
| Beta | 1.31 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |