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Matthews Japan Fund Investor Class (MJFOX)

US Funds

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19.90 +0.02 +0.10%

20/12 - 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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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	19.90	19.90	19.90	19.90	0.10%
Dec 19, 2024	19.88	19.88	19.88	19.88	0.25%
Dec 18, 2024	19.83	19.83	19.83	19.83	-4.62%
Dec 17, 2024	20.79	20.79	20.79	20.79	-0.76%
Dec 16, 2024	20.95	20.95	20.95	20.95	-0.33%
Dec 13, 2024	21.02	21.02	21.02	21.02	-0.85%
Dec 12, 2024	21.20	21.20	21.20	21.20	-0.93%
Dec 11, 2024	21.40	21.40	21.40	21.40	1.61%
Dec 10, 2024	21.06	21.06	21.06	21.06	-0.71%
Dec 09, 2024	21.21	21.21	21.21	21.21	-0.89%
Dec 06, 2024	21.40	21.40	21.40	21.40	-0.23%
Dec 05, 2024	21.45	21.45	21.45	21.45	-0.46%
Dec 04, 2024	21.55	21.55	21.55	21.55	0.28%
Dec 03, 2024	21.49	21.49	21.49	21.49	1.42%
Dec 02, 2024	21.19	21.19	21.19	21.19	1.39%
Nov 29, 2024	20.90	20.90	20.90	20.90	2.75%
Nov 27, 2024	20.34	20.34	20.34	20.34	-0.44%
Nov 26, 2024	20.43	20.43	20.43	20.43	0.00%
Nov 25, 2024	20.43	20.43	20.43	20.43	0.74%

Highest: 21.55

Lowest: 19.83

Difference: 1.72

Average: 20.86

Change %: -1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Japan In.	19.90	+0.02	+0.10%