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Nasdaq - Delayed Quote USD

Matthews Emerging Markets Sustainable Future Fund (MASGX)

11.11
+0.46
+(4.32%)
At close: 8:01:29 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202511.1111.1111.1111.1111.11-
Apr 8, 202510.6510.6510.6510.6510.65-
Apr 7, 202510.7810.7810.7810.7810.78-
Apr 4, 202511.1511.1511.1511.1511.15-
Apr 3, 202511.7811.7811.7811.7811.78-
Apr 2, 202512.0112.0112.0112.0112.01-
Apr 1, 202511.9311.9311.9311.9311.93-
Mar 31, 202511.8711.8711.8711.8711.87-
Mar 28, 202511.9911.9911.9911.9911.99-
Mar 27, 202512.2812.2812.2812.2812.28-
Mar 26, 202512.1812.1812.1812.1812.18-
Mar 25, 202512.2612.2612.2612.2612.26-
Mar 24, 202512.3312.3312.3312.3312.33-
Mar 21, 202512.3112.3112.3112.3112.31-
Mar 20, 202512.4212.4212.4212.4212.42-
Mar 19, 202512.5812.5812.5812.5812.58-
Mar 18, 202512.5712.5712.5712.5712.57-
Mar 17, 202512.6412.6412.6412.6412.64-
Mar 14, 202512.4912.4912.4912.4912.49-
Mar 13, 202512.2312.2312.2312.2312.23-
Mar 12, 202512.3312.3312.3312.3312.33-
Mar 11, 202512.2712.2712.2712.2712.27-
Mar 10, 202512.2112.2112.2112.2112.21-
Mar 7, 202512.6112.6112.6112.6112.61-
Mar 6, 202512.5512.5512.5512.5512.55-
Mar 5, 202512.6412.6412.6412.6412.64-
Mar 4, 202512.1612.1612.1612.1612.16-
Mar 3, 202512.0112.0112.0112.0112.01-
Feb 28, 202512.1012.1012.1012.1012.10-
Feb 27, 202512.3012.3012.3012.3012.30-
Feb 26, 202512.4512.4512.4512.4512.45-
Feb 25, 202512.3412.3412.3412.3412.34-
Feb 24, 202512.4412.4412.4412.4412.44-
Feb 21, 202512.5912.5912.5912.5912.59-
Feb 20, 202512.7412.7412.7412.7412.74-
Feb 19, 202512.6412.6412.6412.6412.64-
Feb 18, 202512.6412.6412.6412.6412.64-
Feb 14, 202512.5212.5212.5212.5212.52-
Feb 13, 202512.4012.4012.4012.4012.40-
Feb 12, 202512.2612.2612.2612.2612.26-
Feb 11, 202512.2512.2512.2512.2512.25-
Feb 10, 202512.4112.4112.4112.4112.41-
Feb 7, 202512.2412.2412.2412.2412.24-
Feb 6, 202512.1812.1812.1812.1812.18-
Feb 5, 202512.1412.1412.1412.1412.14-
Feb 4, 202512.0912.0912.0912.0912.09-
Feb 3, 202511.9111.9111.9111.9111.91-
Jan 31, 202512.0812.0812.0812.0812.08-
Jan 30, 202512.1312.1312.1312.1312.13-
Jan 29, 202511.9811.9811.9811.9811.98-
Jan 28, 202511.9511.9511.9511.9511.95-
Jan 27, 202511.8911.8911.8911.8911.89-
Jan 24, 202512.1812.1812.1812.1812.18-
Jan 23, 202512.1912.1912.1912.1912.19-
Jan 22, 202512.1512.1512.1512.1512.15-
Jan 21, 202512.1412.1412.1412.1412.14-
Jan 17, 202511.9511.9511.9511.9511.95-
Jan 16, 202511.8511.8511.8511.8511.85-
Jan 15, 202511.8111.8111.8111.8111.81-
Jan 14, 202511.6211.6211.6211.6211.62-
Jan 13, 202511.3811.3811.3811.3811.38-
Jan 10, 202511.6111.6111.6111.6111.61-
Jan 8, 202511.9311.9311.9311.9311.93-
Jan 7, 202512.0312.0312.0312.0312.03-
Jan 6, 202512.1012.1012.1012.1012.10-
Jan 3, 202512.0412.0412.0412.0412.04-
Jan 2, 202511.9411.9411.9411.9411.94-
Dec 31, 202411.9311.9311.9311.9311.93-
Dec 30, 202411.9711.9711.9711.9711.97-
Dec 27, 202412.0612.0612.0612.0612.06-
Dec 26, 202412.1512.1512.1512.1512.15-
Dec 24, 202412.2212.2212.2212.2212.22-
Dec 23, 202412.2012.2012.2012.2012.20-
Dec 20, 202412.1412.1412.1412.1412.14-
Dec 19, 202412.1012.1012.1012.1012.10-
Dec 18, 2024 0.31 Dividend
Dec 18, 202412.1512.1512.1512.1512.15-
Dec 17, 202412.7412.7412.7412.7412.43-
Dec 16, 202412.7912.7912.7912.7912.48-
Dec 13, 202412.8512.8512.8512.8512.54-
Dec 12, 202412.8712.8712.8712.8712.56-
Dec 11, 202413.0413.0413.0413.0412.73-
Dec 10, 202413.0513.0513.0513.0512.74-
Dec 9, 202413.2813.2813.2813.2812.96-
Dec 6, 202412.9212.9212.9212.9212.61-
Dec 5, 202412.8812.8812.8812.8812.57-
Dec 4, 202412.8612.8612.8612.8612.55-
Dec 3, 202412.8612.8612.8612.8612.55-
Dec 2, 202412.8012.8012.8012.8012.49-
Nov 29, 202412.7612.7612.7612.7612.45-
Nov 27, 202412.7612.7612.7612.7612.45-
Nov 26, 202412.7512.7512.7512.7512.44-
Nov 25, 202412.7312.7312.7312.7312.42-
Nov 22, 202412.6412.6412.6412.6412.34-
Nov 21, 202412.6912.6912.6912.6912.38-
Nov 20, 202412.6812.6812.6812.6812.37-
Nov 19, 202412.5712.5712.5712.5712.27-
Nov 18, 202412.4612.4612.4612.4612.16-
Nov 15, 202412.4412.4412.4412.4412.14-
Nov 14, 202412.5812.5812.5812.5812.28-
Nov 13, 202412.6412.6412.6412.6412.34-
Nov 12, 202412.7612.7612.7612.7612.45-
Nov 11, 202413.0413.0413.0413.0412.73-
Nov 8, 202413.1113.1113.1113.1112.79-
Nov 7, 202413.4713.4713.4713.4713.15-
Nov 6, 202413.3513.3513.3513.3513.03-
Nov 5, 202413.5013.5013.5013.5013.17-
Nov 4, 202413.2713.2713.2713.2712.95-
Nov 1, 202413.2613.2613.2613.2612.94-
Oct 31, 202413.2513.2513.2513.2512.93-
Oct 30, 202413.3113.3113.3113.3112.99-
Oct 29, 202413.4513.4513.4513.4513.13-
Oct 28, 202413.5513.5513.5513.5513.22-
Oct 25, 202413.3213.3213.3213.3213.00-
Oct 24, 202413.3613.3613.3613.3613.04-
Oct 23, 202413.4113.4113.4113.4113.09-
Oct 22, 202413.4113.4113.4113.4113.09-
Oct 21, 202413.4613.4613.4613.4613.14-
Oct 18, 202413.4713.4713.4713.4713.15-
Oct 17, 202413.2413.2413.2413.2412.92-
Oct 16, 202413.4513.4513.4513.4513.13-
Oct 15, 202413.3913.3913.3913.3913.07-
Oct 14, 202413.8213.8213.8213.8213.49-
Oct 11, 202413.9513.9513.9513.9513.61-
Oct 10, 202413.8413.8413.8413.8413.51-
Oct 9, 202413.8713.8713.8713.8713.54-
Oct 8, 202414.0614.0614.0614.0613.72-
Oct 7, 202414.5414.5414.5414.5414.19-
Oct 4, 202414.4614.4614.4614.4614.11-
Oct 3, 202414.1414.1414.1414.1413.80-
Oct 2, 202414.3614.3614.3614.3614.01-
Oct 1, 202414.0114.0114.0114.0113.67-
Sep 30, 202413.9313.9313.9313.9313.59-
Sep 27, 202413.9513.9513.9513.9513.61-
Sep 26, 202413.6913.6913.6913.6913.36-
Sep 25, 202413.1313.1313.1313.1312.81-
Sep 24, 202413.2613.2613.2613.2612.94-
Sep 23, 202412.9312.9312.9312.9312.62-
Sep 20, 202412.9412.9412.9412.9412.63-
Sep 19, 202412.9912.9912.9912.9912.68-
Sep 18, 202412.7512.7512.7512.7512.44-
Sep 17, 202412.7912.7912.7912.7912.48-
Sep 16, 202412.7212.7212.7212.7212.41-
Sep 13, 202412.6812.6812.6812.6812.37-
Sep 12, 202412.6212.6212.6212.6212.32-
Sep 11, 202412.5112.5112.5112.5112.21-
Sep 10, 202412.3412.3412.3412.3412.04-
Sep 9, 202412.4412.4412.4412.4412.14-
Sep 6, 202412.2812.2812.2812.2811.98-
Sep 5, 202412.5712.5712.5712.5712.27-
Sep 4, 202412.5812.5812.5812.5812.28-
Sep 3, 202412.6112.6112.6112.6112.31-
Aug 30, 202412.8612.8612.8612.8612.55-
Aug 29, 202412.7112.7112.7112.7112.40-
Aug 28, 202412.6012.6012.6012.6012.30-
Aug 27, 202412.7212.7212.7212.7212.41-
Aug 26, 202412.6912.6912.6912.6912.38-
Aug 23, 202412.7312.7312.7312.7312.42-
Aug 22, 202412.6212.6212.6212.6212.32-
Aug 21, 202412.7212.7212.7212.7212.41-
Aug 20, 202412.6412.6412.6412.6412.34-
Aug 19, 202412.7512.7512.7512.7512.44-
Aug 16, 202412.6012.6012.6012.6012.30-
Aug 15, 202412.4912.4912.4912.4912.19-
Aug 14, 202412.3212.3212.3212.3212.02-
Aug 13, 202412.3512.3512.3512.3512.05-
Aug 12, 202412.2412.2412.2412.2411.95-
Aug 9, 202412.1712.1712.1712.1711.88-
Aug 8, 202412.1312.1312.1312.1311.84-
Aug 7, 202411.9511.9511.9511.9511.66-
Aug 6, 202411.9311.9311.9311.9311.64-
Aug 5, 202411.8511.8511.8511.8511.56-
Aug 2, 202412.1812.1812.1812.1811.89-
Aug 1, 202412.3912.3912.3912.3912.09-
Jul 31, 202412.6712.6712.6712.6712.36-
Jul 30, 202412.5012.5012.5012.5012.20-
Jul 29, 202412.5512.5512.5512.5512.25-
Jul 26, 202412.5912.5912.5912.5912.29-
Jul 25, 202412.4512.4512.4512.4512.15-
Jul 24, 202412.5512.5512.5512.5512.25-
Jul 23, 202412.8112.8112.8112.8112.50-
Jul 22, 202412.9012.9012.9012.9012.59-
Jul 19, 202412.8312.8312.8312.8312.52-
Jul 18, 202412.9212.9212.9212.9212.61-
Jul 17, 202413.0013.0013.0013.0012.69-
Jul 16, 202413.1713.1713.1713.1712.85-
Jul 15, 202413.1113.1113.1113.1112.79-
Jul 12, 202413.2713.2713.2713.2712.95-
Jul 11, 202413.0413.0413.0413.0412.73-
Jul 10, 202412.9912.9912.9912.9912.68-
Jul 9, 202413.0113.0113.0113.0112.70-
Jul 8, 202412.9212.9212.9212.9212.61-
Jul 5, 202413.0313.0313.0313.0312.72-
Jul 3, 202412.9712.9712.9712.9712.66-
Jul 2, 202412.7012.7012.7012.7012.39-
Jul 1, 202412.7812.7812.7812.7812.47-
Jun 28, 202412.6712.6712.6712.6712.36-
Jun 27, 202412.7312.7312.7312.7312.42-
Jun 26, 202412.8712.8712.8712.8712.56-
Jun 25, 202412.8812.8812.8812.8812.57-
Jun 24, 202412.8812.8812.8812.8812.57-
Jun 21, 202412.9012.9012.9012.9012.59-
Jun 20, 202412.9912.9912.9912.9912.68-
Jun 18, 202413.1013.1013.1013.1012.78-
Jun 17, 202413.0013.0013.0013.0012.69-
Jun 14, 202412.9212.9212.9212.9212.61-
Jun 13, 202412.9512.9512.9512.9512.64-
Jun 12, 202412.9412.9412.9412.9412.63-
Jun 11, 202412.8612.8612.8612.8612.55-
Jun 10, 202412.9012.9012.9012.9012.59-
Jun 7, 202412.8312.8312.8312.8312.52-
Jun 6, 202412.9712.9712.9712.9712.66-
Jun 5, 202412.9212.9212.9212.9212.61-
Jun 4, 202412.6012.6012.6012.6012.30-
Jun 3, 202412.8112.8112.8112.8112.50-
May 31, 202412.7812.7812.7812.7812.47-
May 30, 202412.7812.7812.7812.7812.47-
May 29, 202412.8112.8112.8112.8112.50-
May 28, 202412.9712.9712.9712.9712.66-
May 24, 202412.9312.9312.9312.9312.62-
May 23, 202412.8812.8812.8812.8812.57-
May 22, 202412.9912.9912.9912.9912.68-
May 21, 202413.0513.0513.0513.0512.74-
May 20, 202413.2213.2213.2213.2212.90-
May 17, 202413.2613.2613.2613.2612.94-
May 16, 202413.2313.2313.2313.2312.91-
May 15, 202413.1413.1413.1413.1412.82-
May 14, 202413.0113.0113.0113.0112.70-
May 13, 202412.9012.9012.9012.9012.59-
May 10, 202412.8712.8712.8712.8712.56-
May 9, 202412.9812.9812.9812.9812.67-
May 8, 202412.9212.9212.9212.9212.61-
May 7, 202413.0313.0313.0313.0312.72-
May 6, 202413.2313.2313.2313.2312.91-
May 3, 202413.2313.2313.2313.2312.91-
May 2, 202413.1613.1613.1613.1612.84-
May 1, 202412.6912.6912.6912.6912.38-
Apr 30, 202412.7512.7512.7512.7512.44-
Apr 29, 202412.9112.9112.9112.9112.60-
Apr 26, 202412.8112.8112.8112.8112.50-
Apr 25, 202412.5912.5912.5912.5912.29-
Apr 24, 202412.5812.5812.5812.5812.28-
Apr 23, 202412.4512.4512.4512.4512.15-
Apr 22, 202412.2312.2312.2312.2311.94-
Apr 19, 202412.0312.0312.0312.0311.74-
Apr 18, 202412.1812.1812.1812.1811.89-
Apr 17, 202412.1612.1612.1612.1611.87-
Apr 16, 202412.2112.2112.2112.2111.92-
Apr 15, 202412.3512.3512.3512.3512.05-
Apr 12, 202412.9112.9112.9112.9112.60-
Apr 11, 202412.9112.9112.9112.9112.60-
Apr 10, 202412.8512.8512.8512.8512.54-

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+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%