Matthews Asia Dividend Fund Investor Class (MAPIX) NASDAQ
18.62
-0.48(-2.51%)
Currency In USD
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18.62
-0.48(-2.51%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0 |
| March 12, 2026 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 0 |
| March 11, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| March 10, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0 |
| March 09, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0 |
| March 06, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0 |
| March 05, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0 |
| March 04, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| March 03, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| March 02, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0 |
| February 27, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| February 26, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| February 25, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| February 24, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| February 23, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |
| February 20, 2026 | 20.07 | 20.07 | 0 | 20.07 | 20.07 | 0 |
| February 19, 2026 | 19.82 | 19.82 | 0 | 19.82 | 19.82 | 0 |
| February 18, 2026 | 19.81 | 19.81 | 0 | 19.81 | 19.81 | 0 |
| February 17, 2026 | 19.74 | 19.74 | 0 | 19.74 | 19.74 | 0 |
| February 13, 2026 | 19.87 | 19.87 | 0 | 19.87 | 19.87 | 0 |
| February 12, 2026 | 19.84 | 19.84 | 0 | 19.84 | 19.84 | 0 |
| February 11, 2026 | 19.88 | 19.88 | 0 | 19.88 | 19.88 | 0 |
| February 10, 2026 | 19.63 | 19.63 | 0 | 19.63 | 19.63 | 0 |
| February 09, 2026 | 19.44 | 19.44 | 0 | 19.44 | 19.44 | 0 |
| February 06, 2026 | 19.13 | 19.13 | 0 | 19.13 | 19.13 | 0 |
| February 05, 2026 | 18.73 | 18.73 | 0 | 18.73 | 18.73 | 0 |
| February 04, 2026 | 18.83 | 18.83 | 0 | 18.83 | 18.83 | 0 |
| February 03, 2026 | 18.93 | 18.93 | 0 | 18.93 | 18.93 | 0 |
| February 02, 2026 | 18.8 | 18.8 | 0 | 18.8 | 18.8 | 0 |
| January 30, 2026 | 18.78 | 18.78 | 0 | 18.78 | 18.78 | 0 |
| January 29, 2026 | 19.03 | 19.03 | 0 | 19.03 | 19.03 | 0 |
| January 28, 2026 | 18.99 | 18.99 | 0 | 18.99 | 18.99 | 0 |
| January 27, 2026 | 18.97 | 18.97 | 0 | 18.97 | 18.97 | 0 |
| January 26, 2026 | 18.61 | 18.61 | 0 | 18.61 | 18.61 | 0 |
| January 23, 2026 | 18.58 | 18.58 | 0 | 18.58 | 18.58 | 0 |
| January 22, 2026 | 18.55 | 18.55 | 0 | 18.55 | 18.55 | 0 |
| January 21, 2026 | 18.43 | 18.43 | 0 | 18.43 | 18.43 | 0 |
| January 20, 2026 | 18.29 | 18.29 | 0 | 18.29 | 18.29 | 0 |
| January 16, 2026 | 18.42 | 18.42 | 0 | 18.42 | 18.42 | 0 |
| January 15, 2026 | 18.4 | 18.4 | 0 | 18.4 | 18.4 | 0 |
| January 14, 2026 | 18.19 | 18.19 | 0 | 18.19 | 18.19 | 0 |
| January 13, 2026 | 18.13 | 18.13 | 0 | 18.13 | 18.13 | 0 |
| January 12, 2026 | 18.2 | 18.2 | 0 | 18.2 | 18.2 | 0 |
| January 09, 2026 | 18.05 | 18.05 | 0 | 18.05 | 18.05 | 0 |
| January 08, 2026 | 17.92 | 17.92 | 0 | 17.92 | 17.92 | 0 |
| January 07, 2026 | 17.92 | 17.92 | 0 | 17.92 | 17.92 | 0 |
| January 06, 2026 | 18.04 | 18.04 | 0 | 18.04 | 18.04 | 0 |
| January 05, 2026 | 17.92 | 17.92 | 0 | 17.92 | 17.92 | 0 |
| January 02, 2026 | 17.73 | 17.73 | 0 | 17.73 | 17.73 | 0 |
| December 31, 2025 | 17.39 | 17.39 | 0 | 17.39 | 17.39 | 0 |
| December 30, 2025 | 17.4 | 17.4 | 0 | 17.4 | 17.4 | 0 |
| December 29, 2025 | 17.44 | 17.44 | 0 | 17.44 | 17.44 | 0 |
| December 26, 2025 | 17.46 | 17.46 | 0 | 17.46 | 17.46 | 0 |
| December 24, 2025 | 17.35 | 17.35 | 0 | 17.35 | 17.35 | 0 |
| December 23, 2025 | 17.31 | 17.31 | 0 | 17.31 | 17.31 | 0 |
| December 22, 2025 | 17.16 | 17.16 | 0 | 17.16 | 17.16 | 0 |
| December 19, 2025 | 17.09 | 17.09 | 0 | 17.09 | 17.09 | 0 |
| December 18, 2025 | 16.98 | 16.98 | 0 | 16.98 | 16.98 | 0 |
| December 17, 2025 | 16.84 | 16.84 | 0 | 16.84 | 16.84 | 0 |
| December 16, 2025 | 17.19 | 17.19 | 0 | 17.19 | 17.19 | 0 |