Matthews Asia Dividend Fund Investor Class (MAPIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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MAPIX Historical Return
If you invested $1000 in Matthews Asia Dividend Fund Investor Class (MAPIX) 10 years ago, it would be worth $1,908.43 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,129.9, while $1000 invested 1 year ago would be worth $1,284.32. This corresponds to total returns of 90.84%, 12.99%, 28.43%, respectively, with annualized returns of 6.67%, 2.47%, 28.43%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MAPIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0 |
| September 09, 2026 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| September 08, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| September 04, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| September 03, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| September 02, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0 |
| September 01, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| August 31, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| August 28, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| August 27, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| August 26, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| August 25, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| August 24, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| August 21, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| August 20, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0 |
| August 19, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| August 18, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| August 17, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| August 14, 2026 | 20.72 | 20.98 | 20.98 | 20.98 | 20.72 | 0 |
| August 13, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| August 12, 2026 | 20.72 | 20.76 | 20.76 | 20.76 | 20.72 | 0 |
| August 11, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0 |
| August 10, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0 |
| August 07, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| August 06, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0 |
| August 05, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| August 04, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| August 03, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| July 31, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| July 30, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0 |
| July 29, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| July 28, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| July 27, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| July 23, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| July 22, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| July 21, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| July 20, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0 |
| July 17, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0 |
| July 16, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0 |
| July 15, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| July 14, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0 |
| July 13, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| July 10, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| July 09, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0 |
| July 08, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| July 07, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0 |
| July 06, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0 |
| July 02, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| July 01, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0 |
| June 30, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| June 29, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0 |
| June 26, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| June 25, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| June 24, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| June 23, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| June 22, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| June 18, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0 |
| June 17, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| June 16, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| June 15, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
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