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

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MCDFX

Matthews China Dividend Fund Investor Class

06/13/2025

LAST: 13.30	CHANGE: 0.20	OPEN: 13.30	HIGH: 13.30	ASK: 0.00	VOLUME: 0
LAST: 13.30	CHANGE(%): 1.48	PREV: 13.50	LOW: 13.30	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	13.50	13.50	13.50	13.50
06/11/25	13.45	13.45	13.45	13.45
06/10/25	13.37	13.37	13.37	13.37
06/09/25	13.34	13.34	13.34	13.34
06/06/25	13.23	13.23	13.23	13.23
06/05/25	13.21	13.21	13.21	13.21
06/04/25	13.22	13.22	13.22	13.22
06/03/25	13.07	13.07	13.07	13.07
06/02/25	12.97	12.97	12.97	12.97
05/30/25	12.95	12.95	12.95	12.95

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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