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Matthews Asia ESG Investor (MASGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.75-0.16 (-1.24%)
As of 08:05AM EDT. Market open.
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 2024------
30 Apr 202412.7512.7512.7512.7512.75-
29 Apr 202412.9112.9112.9112.9112.91-
26 Apr 202412.8112.8112.8112.8112.81-
25 Apr 202412.5912.5912.5912.5912.59-
24 Apr 202412.5812.5812.5812.5812.58-
23 Apr 202412.4512.4512.4512.4512.45-
22 Apr 202412.2312.2312.2312.2312.23-
19 Apr 202412.0312.0312.0312.0312.03-
18 Apr 202412.1812.1812.1812.1812.18-
17 Apr 202412.1612.1612.1612.1612.16-
16 Apr 202412.2112.2112.2112.2112.21-
15 Apr 202412.3512.3512.3512.3512.35-
12 Apr 202412.9112.9112.9112.9112.91-
11 Apr 202412.9112.9112.9112.9112.91-
10 Apr 202412.8512.8512.8512.8512.85-
09 Apr 202412.9812.9812.9812.9812.98-
08 Apr 202412.9212.9212.9212.9212.92-
05 Apr 202412.9312.9312.9312.9312.93-
04 Apr 202412.8912.8912.8912.8912.89-
03 Apr 202412.9212.9212.9212.9212.92-
02 Apr 202412.9012.9012.9012.9012.90-
01 Apr 202412.8512.8512.8512.8512.85-
28 Mar 202412.6512.6512.6512.6512.65-
27 Mar 202412.6812.6812.6812.6812.68-
26 Mar 202412.6212.6212.6212.6212.62-
25 Mar 202412.6112.6112.6112.6112.61-
22 Mar 202412.6012.6012.6012.6012.60-
21 Mar 202412.6812.6812.6812.6812.68-
20 Mar 202412.6312.6312.6312.6312.63-
19 Mar 202412.5312.5312.5312.5312.53-
18 Mar 202412.6012.6012.6012.6012.60-
15 Mar 202412.5212.5212.5212.5212.52-
14 Mar 202412.6512.6512.6512.6512.65-
13 Mar 202412.7712.7712.7712.7712.77-
12 Mar 202412.8912.8912.8912.8912.89-
11 Mar 202412.7512.7512.7512.7512.75-
08 Mar 202412.5612.5612.5612.5612.56-
07 Mar 202412.6712.6712.6712.6712.67-
06 Mar 202412.5912.5912.5912.5912.59-
05 Mar 202412.5412.5412.5412.5412.54-
04 Mar 202412.8312.8312.8312.8312.83-
01 Mar 202412.8512.8512.8512.8512.85-
29 Feb 202412.6012.6012.6012.6012.60-
28 Feb 202412.4412.4412.4412.4412.44-
27 Feb 202412.6212.6212.6212.6212.62-
26 Feb 202412.5912.5912.5912.5912.59-
23 Feb 202412.5412.5412.5412.5412.54-
22 Feb 202412.4412.4412.4412.4412.44-
21 Feb 202412.2612.2612.2612.2612.26-
20 Feb 202412.2312.2312.2312.2312.23-
16 Feb 202412.3212.3212.3212.3212.32-
15 Feb 202412.2012.2012.2012.2012.20-
14 Feb 202412.1012.1012.1012.1012.10-
13 Feb 202411.9211.9211.9211.9211.92-
12 Feb 202412.0912.0912.0912.0912.09-
09 Feb 202412.1312.1312.1312.1312.13-
08 Feb 202412.0512.0512.0512.0512.05-
07 Feb 202412.0912.0912.0912.0912.09-
06 Feb 202412.0612.0612.0612.0612.06-
05 Feb 202411.7811.7811.7811.7811.78-
02 Feb 202411.8411.8411.8411.8411.84-
01 Feb 202411.9011.9011.9011.9011.90-
31 Jan 202411.7611.7611.7611.7611.76-
30 Jan 202411.8511.8511.8511.8511.85-
29 Jan 202411.9411.9411.9411.9411.94-
26 Jan 202411.9411.9411.9411.9411.94-
25 Jan 202411.9911.9911.9911.9911.99-
24 Jan 202412.1212.1212.1212.1212.12-
23 Jan 202412.0712.0712.0712.0712.07-
22 Jan 202411.9411.9411.9411.9411.94-
19 Jan 202412.1212.1212.1212.1212.12-
18 Jan 202412.0112.0112.0112.0112.01-
17 Jan 202411.9311.9311.9311.9311.93-
16 Jan 202412.1512.1512.1512.1512.15-
12 Jan 202412.3312.3312.3312.3312.33-
11 Jan 202412.2712.2712.2712.2712.27-
10 Jan 202412.1012.1012.1012.1012.10-
09 Jan 202412.0912.0912.0912.0912.09-
08 Jan 202412.2312.2312.2312.2312.23-
05 Jan 202412.2312.2312.2312.2312.23-
04 Jan 202412.1712.1712.1712.1712.17-
03 Jan 202412.1712.1712.1712.1712.17-
02 Jan 202412.2112.2112.2112.2112.21-
29 Dec 202312.5412.5412.5412.5412.54-
28 Dec 202312.4912.4912.4912.4912.49-
27 Dec 202312.3112.3112.3112.3112.31-
26 Dec 202312.2212.2212.2212.2212.22-
22 Dec 202312.2212.2212.2212.2212.22-
21 Dec 202312.2212.2212.2212.2212.22-
20 Dec 202311.9711.9711.9711.9711.97-
19 Dec 202312.2612.2612.2612.2612.26-
18 Dec 202312.2612.2612.2612.2612.26-
15 Dec 202312.3512.3512.3512.3512.35-
14 Dec 202312.4612.4612.4612.4612.46-
14 Dec 20230.25 Dividend
14 Dec 20230.693 Capital gain
13 Dec 202313.1413.1413.1413.1412.20-
12 Dec 202313.0513.0513.0513.0512.11-
11 Dec 202313.1213.1213.1213.1212.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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