USMF, MCDFX End of Day and Historical Stock Data [Matthews China Dividend Fund Investor Class]

26 Jun 2025

LAST: 13.23	CHANGE: 0.03	OPEN: 13.23	HIGH: 13.23	ASK: 0.00	VOLUME: 0
LAST: 13.23	CHG(%): 0.23	PREV: 13.20	LOW: 13.23	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	14.12	14.12	14.12	14.12
07 Aug 25	14.10	14.10	14.10	14.10
06 Aug 25	14.11	14.11	14.11	14.11
05 Aug 25	13.98	13.98	13.98	13.98
04 Aug 25	13.89	13.89	13.89	13.89
01 Aug 25	13.68	13.68	13.68	13.68
31 Jul 25	13.91	13.91	13.91	13.91
30 Jul 25	13.98	13.98	13.98	13.98
29 Jul 25	14.09	14.09	14.09	14.09
28 Jul 25	14.06	14.06	14.06	14.06

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13.23