MASGX Fund Historical Price Quotes NMFQS:MASGX
Diversified Emerging Mkts | Matthews Asia Funds
$14.82
↓
$-0.16 (-1.07%)
Last Updated: Feb 17, 2026
MASGX Historical Data
You're viewing historical data for Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-12-24 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-23 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-12-22 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-12-19 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-12-18 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-12-17 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-12-16 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-12-15 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-12 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-12-11 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-12-10 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-09 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-08 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-12-05 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-04 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-12-03 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-12-02 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-12-01 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-11-28 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-11-26 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-11-25 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-11-24 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-21 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-11-20 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-11-19 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-11-18 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-17 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-11-14 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-11-13 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-11-12 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-11-11 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-10 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-07 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-11-06 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-11-04 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-11-03 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-10-31 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-10-30 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-29 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-28 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-27 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-10-24 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-23 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-22 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-10-21 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-10-20 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-10-17 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-10-16 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-10-15 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |