Matthews Emerging Markets Sustainable Future Fund (MISFX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:00PM EDT
Periodo de tiempo:
16 jun 2023 - 16 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 14 jun 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 13 jun 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 12 jun 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 11 jun 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 10 jun 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 07 jun 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 06 jun 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 05 jun 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 04 jun 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 03 jun 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 31 may 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 30 may 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 29 may 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 28 may 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 24 may 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 23 may 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 22 may 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 21 may 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 20 may 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 17 may 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 16 may 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 15 may 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 14 may 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 13 may 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 10 may 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 09 may 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 08 may 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 07 may 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| 06 may 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 03 may 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 02 may 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 01 may 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 30 abr 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 29 abr 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 26 abr 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 25 abr 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 24 abr 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 23 abr 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 22 abr 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 19 abr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 18 abr 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 17 abr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 16 abr 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 15 abr 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 12 abr 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 11 abr 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 10 abr 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 09 abr 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 08 abr 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 05 abr 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 04 abr 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 03 abr 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 02 abr 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 01 abr 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 28 mar 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 27 mar 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 26 mar 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 25 mar 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 22 mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 21 mar 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 20 mar 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 19 mar 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 18 mar 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 15 mar 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 14 mar 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 13 mar 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 12 mar 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 11 mar 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 08 mar 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 07 mar 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 06 mar 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 05 mar 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 04 mar 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 01 mar 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 29 feb 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 28 feb 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 27 feb 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 26 feb 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 23 feb 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 22 feb 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 21 feb 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 20 feb 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 16 feb 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 15 feb 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 14 feb 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 13 feb 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 12 feb 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 09 feb 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 08 feb 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 07 feb 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 06 feb 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 05 feb 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 02 feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 01 feb 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 31 ene 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 30 ene 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 29 ene 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 26 ene 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 25 ene 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 24 ene 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| *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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