Matthews Asia Dividend Fund Investor Class (MAPIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Matthews Asia Dividend Fund Investor Class (MAPIX) 10 years ago, it would be worth $1,791.55 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,095.6, while $1000 invested 1 year ago would be worth $1,188.32. This corresponds to total returns of 79.16%, 9.56%, 18.83%, respectively, with annualized returns of 6%, 1.84%, 18.83%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 20, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |
| October 19, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| October 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| October 15, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| October 14, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| October 13, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0 |
| October 12, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| October 09, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| October 08, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0 |
| October 07, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| October 06, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| October 05, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| October 02, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| October 01, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0 |
| September 30, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| September 29, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| September 28, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| September 25, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| September 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| September 23, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0 |
| September 22, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| September 21, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| September 18, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| September 17, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| September 16, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0 |
| September 15, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| September 11, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| 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 |