| Market Closed - Fonds 05:00:00 2026-07-22 EDT | 5-day change | 1st Jan Change | ||
| 17.80 USD | -0.06% |
|
+0.85% | +22.07% |
| Current month | -5.32% | ||
| 1 month | -8.15% |
Chart Matthew Asia Fd Emr Mk ex Ch Eq Fd I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-22 | US$17.80 | -0.06% |
| 26-07-21 | US$17.81 | +1.37% |
| 26-07-20 | US$17.57 | +0.98% |
| 26-07-17 | US$17.40 | -2.14% |
| 26-07-16 | US$17.78 | -2.20% |
Real-time Fonds, July 22, 2026 at 05:00 am
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