Matthews China Fund A USD Acc (0P0000PVYN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 13 Jun 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 12 Jun 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 11 Jun 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 10 Jun 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 07 Jun 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 06 Jun 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 05 Jun 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 04 Jun 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 03 Jun 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 31 May 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 30 May 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| 24 May 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 23 May 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| 22 May 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| 21 May 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 16 May 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 15 May 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 14 May 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 13 May 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 07 May 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 06 May 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 03 May 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 02 May 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 29 Apr 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 26 Apr 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 25 Apr 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 24 Apr 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 23 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 22 Apr 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 19 Apr 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 18 Apr 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 17 Apr 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 16 Apr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 15 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 12 Apr 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 11 Apr 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 10 Apr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 09 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 08 Apr 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 05 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 04 Apr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 27 Mar 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 22 Mar 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 21 Mar 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 20 Mar 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 19 Mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 18 Mar 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 15 Mar 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 14 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 13 Mar 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 12 Mar 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 11 Mar 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 08 Mar 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 07 Mar 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 06 Mar 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 05 Mar 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 04 Mar 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 01 Mar 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 29 Feb 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 28 Feb 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 27 Feb 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 26 Feb 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 21 Feb 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 20 Feb 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 16 Feb 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 15 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 14 Feb 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 13 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 12 Feb 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 05 Feb 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 02 Feb 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 01 Feb 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 31 Jan 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 30 Jan 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 29 Jan 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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