Stock listing
NASDAQ:MITEX MATTHEWS ASIA INNOVATORS FUND Institutional Class Mutual Fund
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Share price · NASDAQ:MITEX
$21.15 USD -0.01 (-0.0%)
Close on Nov 3, 2026
- Day range
- $21.15 – $21.15 USDNov 3, 2026
- 52-week range
- $16.26 – $29.45 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:MITEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.15 | -0.01 | 0.0% | $21.15 | $21.15 | $21.15 | 0 | |
| $21.16 | +0.12 | +0.6% | $21.16 | $21.16 | $21.16 | 0 | |
| $21.04 | -0.60 | -2.8% | $21.04 | $21.04 | $21.04 | 0 | |
| $21.64 | -0.37 | -1.7% | $21.64 | $21.64 | $21.64 | 0 | |
| $22.01 | +0.35 | +1.6% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.66 | +0.11 | +0.5% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.55 | +0.16 | +0.7% | $21.55 | $21.55 | $21.55 | 0 | |
| $21.39 | +0.13 | +0.6% | $21.39 | $21.39 | $21.39 | 0 | |
| $21.26 | -0.74 | -3.4% | $21.26 | $21.26 | $21.26 | 0 | |
| $22.00 | -0.05 | -0.2% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.05 | -0.03 | -0.1% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.08 | +0.19 | +0.9% | $22.08 | $22.08 | $22.08 | 0 | |
| $21.89 | -0.41 | -1.8% | $21.89 | $21.89 | $21.89 | 0 | |
| $22.30 | -0.19 | -0.8% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.49 | -0.61 | -2.6% | $22.49 | $22.49 | $22.49 | 0 | |
| $23.10 | -0.34 | -1.5% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.44 | -0.26 | -1.1% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.70 | +0.20 | +0.9% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.50 | -0.64 | -2.7% | $23.50 | $23.50 | $23.50 | 0 | |
| $24.14 | -0.37 | -1.5% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.51 | -0.14 | -0.6% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.65 | +0.31 | +1.3% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.34 | +0.20 | +0.8% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.14 | +0.14 | +0.6% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.00 | -0.21 | -0.9% | $24.00 | $24.00 | $24.00 | 0 | |
| $24.21 | +0.13 | +0.5% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.08 | -0.36 | -1.5% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.44 | +0.18 | +0.7% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.26 | -0.15 | -0.6% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.41 | -0.48 | -1.9% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.89 | +0.09 | +0.4% | $24.89 | $24.89 | $24.89 | 0 | |
| $24.80 | +0.61 | +2.5% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.19 | +0.27 | +1.1% | $24.19 | $24.19 | $24.19 | 0 | |
| $23.92 | +0.32 | +1.4% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.60 | -0.02 | -0.1% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.62 | -0.18 | -0.8% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.80 | -0.44 | -1.8% | $23.80 | $23.80 | $23.80 | 0 | |
| $24.24 | +0.25 | +1.0% | $24.24 | $24.24 | $24.24 | 0 | |
| $23.99 | -0.41 | -1.7% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.40 | -0.14 | -0.6% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.54 | +0.07 | +0.3% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.47 | +0.13 | +0.5% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.34 | +0.02 | +0.1% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.32 | -0.02 | -0.1% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.34 | -0.23 | -0.9% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.57 | -0.13 | -0.5% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.70 | -0.33 | -1.3% | $24.70 | $24.70 | $24.70 | 0 | |
| $25.03 | +0.32 | +1.3% | $25.03 | $25.03 | $25.03 | 0 | |
| $24.71 | +0.11 | +0.4% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.60 | +0.32 | +1.3% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.28 | -0.57 | -2.3% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.85 | +0.07 | +0.3% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.78 | +0.06 | +0.2% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.72 | -0.21 | -0.8% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.93 | -0.58 | -2.3% | $24.93 | $24.93 | $24.93 | 0 | |
| $25.51 | +0.44 | +1.8% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.07 | +0.01 | 0.0% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.06 | +0.11 | +0.4% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.95 | +0.36 | +1.5% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.59 | -0.06 | -0.2% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.65 | +0.02 | +0.1% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.63 | +0.20 | +0.8% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.43 | -0.13 | -0.5% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.56 | -0.06 | -0.2% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.62 | +0.65 | +2.7% | $24.62 | $24.62 | $24.62 | 0 | |
| $23.97 | +0.25 | +1.1% | $23.97 | $23.97 | $23.97 | 0 |
- Ticker
- NASDAQ:MITEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MATTHEWS ASIA INNOVATORS FUND Institutional Class on 6ix
- What it is
- Mutual fund
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