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Matthews Japan Fund (MIJFX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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19.93+0.20 (+1.01%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
12 abr 2023 - 12 abr 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
12 abr 202419.9319.9319.9319.9319.93-
11 abr 202419.9319.9319.9319.9319.93-
10 abr 202419.7319.7319.7319.7319.73-
09 abr 202420.0820.0820.0820.0820.08-
08 abr 202420.0120.0120.0120.0120.01-
05 abr 202419.9019.9019.9019.9019.90-
04 abr 202419.7319.7319.7319.7319.73-
03 abr 202420.0620.0620.0620.0620.06-
02 abr 202419.8619.8619.8619.8619.86-
01 abr 202419.9719.9719.9719.9719.97-
28 mar 202420.3320.3320.3320.3320.33-
27 mar 202420.3620.3620.3620.3620.36-
26 mar 202420.2320.2320.2320.2320.23-
25 mar 202420.1420.1420.1420.1420.14-
22 mar 202420.3820.3820.3820.3820.38-
21 mar 202420.3820.3820.3820.3820.38-
20 mar 202420.1920.1920.1920.1920.19-
19 mar 202420.0020.0020.0020.0020.00-
18 mar 202419.8819.8819.8819.8819.88-
15 mar 202419.4919.4919.4919.4919.49-
14 mar 202419.3519.3519.3519.3519.35-
13 mar 202419.3619.3619.3619.3619.36-
12 mar 202419.6719.6719.6719.6719.67-
11 mar 202419.4919.4919.4919.4919.49-
08 mar 202419.8419.8419.8419.8419.84-
07 mar 202420.0020.0020.0020.0020.00-
06 mar 202419.9619.9619.9619.9619.96-
05 mar 202419.6319.6319.6319.6319.63-
04 mar 202419.5619.5619.5619.5619.56-
01 mar 202419.6319.6319.6319.6319.63-
29 feb 202419.2619.2619.2619.2619.26-
28 feb 202419.0919.0919.0919.0919.09-
27 feb 202419.2419.2419.2419.2419.24-
26 feb 202419.2719.2719.2719.2719.27-
23 feb 202419.2519.2519.2519.2519.25-
22 feb 202419.2419.2419.2419.2419.24-
21 feb 202418.8318.8318.8318.8318.83-
20 feb 202418.7718.7718.7718.7718.77-
16 feb 202418.6718.6718.6718.6718.67-
15 feb 202418.7618.7618.7618.7618.76-
14 feb 202418.5918.5918.5918.5918.59-
13 feb 202418.4218.4218.4218.4218.42-
12 feb 202418.5118.5118.5118.5118.51-
09 feb 202418.4018.4018.4018.4018.40-
08 feb 202418.3718.3718.3718.3718.37-
07 feb 202418.3018.3018.3018.3018.30-
06 feb 202418.1418.1418.1418.1418.14-
05 feb 202418.2418.2418.2418.2418.24-
02 feb 202418.2618.2618.2618.2618.26-
01 feb 202418.3518.3518.3518.3518.35-
31 ene 202418.0918.0918.0918.0918.09-
30 ene 202418.0118.0118.0118.0118.01-
29 ene 202418.0918.0918.0918.0918.09-
26 ene 202417.8817.8817.8817.8817.88-
25 ene 202418.0318.0318.0318.0318.03-
24 ene 202418.2018.2018.2018.2018.20-
23 ene 202418.2218.2218.2218.2218.22-
22 ene 202418.3518.3518.3518.3518.35-
19 ene 202418.1718.1718.1718.1718.17-
18 ene 202418.1018.1018.1018.1018.10-
17 ene 202417.8717.8717.8717.8717.87-
16 ene 202418.1018.1018.1018.1018.10-
12 ene 202418.1818.1818.1818.1818.18-
11 ene 202417.9617.9617.9617.9617.96-
10 ene 202417.7717.7717.7717.7717.77-
09 ene 202417.5317.5317.5317.5317.53-
08 ene 202417.5517.5517.5517.5517.55-
05 ene 202417.2817.2817.2817.2817.28-
04 ene 202417.2317.2317.2317.2317.23-
03 ene 202417.2617.2617.2617.2617.26-
02 ene 202417.4017.4017.4017.4017.40-
29 dic 202317.6317.6317.6317.6317.63-
28 dic 202317.6117.6117.6117.6117.61-
27 dic 202317.5117.5117.5117.5117.51-
26 dic 202317.4317.4317.4317.4317.43-
22 dic 202317.3517.3517.3517.3517.35-
21 dic 202317.3517.3517.3517.3517.35-
20 dic 202317.0417.0417.0417.0417.04-
19 dic 202317.1717.1717.1717.1717.17-
18 dic 202317.0317.0317.0317.0317.03-
15 dic 202317.1317.1317.1317.1317.13-
14 dic 202317.2617.2617.2617.2617.26-
13 dic 202317.3117.3117.3117.3117.31-
12 dic 202316.9816.9816.9816.9816.98-
11 dic 202316.9916.9916.9916.9916.99-
08 dic 202316.9716.9716.9716.9716.97-
07 dic 202317.1117.1117.1117.1117.11-
06 dic 202316.9516.9516.9516.9516.95-
05 dic 202316.7616.7616.7616.7616.76-
04 dic 202316.8516.8516.8516.8516.85-
01 dic 202317.0617.0617.0617.0617.06-
30 nov 202316.8816.8816.8816.8816.88-
29 nov 202316.8616.8616.8616.8616.86-
28 nov 202316.9016.9016.9016.9016.90-
27 nov 202316.8916.8916.8916.8916.89-
24 nov 202316.8516.8516.8516.8516.85-
22 nov 202316.8216.8216.8216.8216.82-
21 nov 202316.6916.6916.6916.6916.69-
20 nov 202316.8416.8416.8416.8416.84-
17 nov 202316.7716.7716.7716.7716.77-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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