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Matthews China Fund A USD Acc (0P0000PVYN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.36-0.21 (-1.67%)
At close: 04:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202412.3612.3612.3612.3612.36-
20 Jun 202412.5712.5712.5712.5712.57-
18 Jun 2024------
17 Jun 202412.5012.5012.5012.5012.50-
14 Jun 202412.4512.4512.4512.4512.45-
13 Jun 202412.4912.4912.4912.4912.49-
12 Jun 202412.4312.4312.4312.4312.43-
11 Jun 202412.5212.5212.5212.5212.52-
10 Jun 202412.6312.6312.6312.6312.63-
07 Jun 202412.6612.6612.6612.6612.66-
06 Jun 202412.8212.8212.8212.8212.82-
05 Jun 202412.8412.8412.8412.8412.84-
04 Jun 202412.8512.8512.8512.8512.85-
03 Jun 202412.8012.8012.8012.8012.80-
31 May 202412.6312.6312.6312.6312.63-
30 May 202412.7712.7712.7712.7712.77-
29 May 2024------
28 May 202413.1313.1313.1313.1313.13-
24 May 202413.0913.0913.0913.0913.09-
23 May 202413.3513.3513.3513.3513.35-
22 May 202413.5813.5813.5813.5813.58-
21 May 202413.6113.6113.6113.6113.61-
20 May 2024------
17 May 202413.8213.8213.8213.8213.82-
16 May 202413.6213.6213.6213.6213.62-
15 May 202413.2313.2313.2313.2313.23-
14 May 202413.2813.2813.2813.2813.28-
13 May 202413.3013.3013.3013.3013.30-
10 May 2024------
09 May 2024------
08 May 202412.7512.7512.7512.7512.75-
07 May 202413.0213.0213.0213.0213.02-
06 May 202413.2013.2013.2013.2013.20-
03 May 202413.0513.0513.0513.0513.05-
02 May 202412.8012.8012.8012.8012.80-
01 May 2024------
30 Apr 202412.5112.5112.5112.5112.51-
29 Apr 202412.6112.6112.6112.6112.61-
26 Apr 202412.4312.4312.4312.4312.43-
25 Apr 202412.1112.1112.1112.1112.11-
24 Apr 202412.0912.0912.0912.0912.09-
23 Apr 202411.8111.8111.8111.8111.81-
22 Apr 202411.5811.5811.5811.5811.58-
19 Apr 202411.4011.4011.4011.4011.40-
18 Apr 202411.5011.5011.5011.5011.50-
17 Apr 202411.4511.4511.4511.4511.45-
16 Apr 202411.4611.4611.4611.4611.46-
15 Apr 202411.6311.6311.6311.6311.63-
12 Apr 202411.6511.6511.6511.6511.65-
11 Apr 202411.8711.8711.8711.8711.87-
10 Apr 202411.9411.9411.9411.9411.94-
09 Apr 202411.8111.8111.8111.8111.81-
08 Apr 202411.7711.7711.7711.7711.77-
05 Apr 202411.8111.8111.8111.8111.81-
04 Apr 202411.9411.9411.9411.9411.94-
03 Apr 2024------
02 Apr 202411.9611.9611.9611.9611.96-
01 Apr 2024------
28 Mar 202411.6811.6811.6811.6811.68-
27 Mar 202411.5911.5911.5911.5911.59-
26 Mar 2024------
25 Mar 202411.6011.6011.6011.6011.60-
22 Mar 202411.6211.6211.6211.6211.62-
21 Mar 202411.9611.9611.9611.9611.96-
20 Mar 202411.8411.8411.8411.8411.84-
19 Mar 202411.7811.7811.7811.7811.78-
18 Mar 202411.9311.9311.9311.9311.93-
15 Mar 202411.8211.8211.8211.8211.82-
14 Mar 202411.9811.9811.9811.9811.98-
13 Mar 202412.0012.0012.0012.0012.00-
12 Mar 202411.9711.9711.9711.9711.97-
11 Mar 202411.5711.5711.5711.5711.57-
08 Mar 202411.3411.3411.3411.3411.34-
07 Mar 202411.3511.3511.3511.3511.35-
06 Mar 202411.4811.4811.4811.4811.48-
05 Mar 202411.3011.3011.3011.3011.30-
04 Mar 202411.6011.6011.6011.6011.60-
01 Mar 202411.6211.6211.6211.6211.62-
29 Feb 202411.4711.4711.4711.4711.47-
28 Feb 202411.4511.4511.4511.4511.45-
27 Feb 202411.7511.7511.7511.7511.75-
26 Feb 202411.7011.7011.7011.7011.70-
23 Feb 2024------
22 Feb 202411.7511.7511.7511.7511.75-
21 Feb 202411.4311.4311.4311.4311.43-
20 Feb 202411.3111.3111.3111.3111.31-
16 Feb 202411.3511.3511.3511.3511.35-
15 Feb 202411.0911.0911.0911.0911.09-
14 Feb 202411.0311.0311.0311.0311.03-
13 Feb 202411.1011.1011.1011.1011.10-
12 Feb 202410.9410.9410.9410.9410.94-
09 Feb 2024------
08 Feb 202410.9910.9910.9910.9910.99-
07 Feb 2024------
06 Feb 202411.0111.0111.0111.0111.01-
05 Feb 202410.6010.6010.6010.6010.60-
02 Feb 202410.6210.6210.6210.6210.62-
01 Feb 202410.7310.7310.7310.7310.73-
31 Jan 202410.5810.5810.5810.5810.58-
30 Jan 202410.7610.7610.7610.7610.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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