Matthews China Dividend Fund (MICDX) NASDAQ

15.51

+0.22(+1.44%)

Updated at January 27 04:00PM

Currency In USD

MICDX Historical Return

If you invested $1000 in Matthews China Dividend Fund (MICDX) 10 years ago, it would be worth $2,006.47 as of June 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $944, while $1000 invested 1 year ago would be worth $1,223.19. This corresponds to total returns of 100.65%, -5.6%, 22.32%, respectively, with annualized returns of 7.21%, -1.15%, 22.32%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

MICDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 28, 202615.5115.5115.5115.5115.510
January 27, 202615.5115.5115.5115.5115.510
January 26, 202615.2915.2915.2915.2915.290
January 23, 202615.2715.2715.2715.2715.270
January 22, 202615.3215.3215.3215.3215.320
January 21, 202615.215.215.215.215.20
January 20, 202615.0415.0415.0415.0415.040
January 16, 202615.2115.2115.2115.2115.210
January 15, 202615.3115.3115.3115.3115.310
January 14, 202615.2415.2415.2415.2415.240
January 13, 202615.2915.2915.2915.2915.290
January 12, 202615.415.415.415.415.40
January 09, 202615.0615.0615.0615.0615.060
January 08, 202615.0615.0615.0615.0615.060
January 07, 202615.0215.0215.0215.0215.020
January 06, 202615.1115.1115.1115.1115.110
January 05, 202615.1215.1215.1215.1215.120
January 02, 202615.0415.0415.0415.0415.040
December 31, 202514.6814.6814.6814.6814.680
December 30, 202514.7214.7214.7214.7214.720
December 29, 202514.7214.7214.7214.7214.720
December 26, 202514.914.914.914.914.90
December 24, 202514.7914.7914.7914.7914.790
December 23, 202514.7914.7914.7914.7914.790
December 22, 202514.814.814.814.814.80
December 19, 202514.7114.7114.7114.7114.710
December 18, 202514.6114.6114.6114.6114.610
December 17, 202514.514.514.514.514.50
December 16, 202514.8314.8314.514.8314.830
December 15, 202514.9514.9514.6214.9514.950
December 12, 202515.0615.0614.7215.0615.060
December 11, 202515.0315.0314.715.0315.030
December 10, 202515.0715.0714.7315.0715.070
December 09, 2025151514.6715150
December 08, 202515.1415.1414.815.1415.140
December 05, 202515.2515.2514.9115.2515.250
December 04, 202515.1115.1114.7715.1115.110
December 03, 202515.1215.1214.7815.1215.120
December 02, 202515.2315.2314.8915.2315.230
December 01, 202515.2715.2714.9315.2715.270
November 28, 202515.1415.1414.815.1415.140
November 26, 202515.1315.1314.7915.1315.130
November 25, 202515.1515.1514.8115.1515.150
November 24, 202515.115.114.7615.115.10
November 21, 202514.8614.8614.5314.8614.860
November 20, 202514.9114.9114.5814.9114.910
November 19, 202515.1315.1314.7915.1315.130
November 18, 202515.1815.1814.8415.1815.180
November 17, 202515.2815.2814.9415.2815.280
November 14, 202515.3715.3715.0315.3715.370
November 13, 202515.5815.5815.2315.5815.580
November 12, 202515.6315.6315.2815.6315.630
November 11, 202515.6315.6315.2815.6315.630
November 10, 202515.5615.5615.2115.5615.560
November 07, 202515.3315.3314.9915.3315.330
November 06, 202515.4515.4515.1115.4515.450
November 05, 202515.3215.3214.9815.3215.320
November 04, 202515.1515.1514.8115.1515.150
November 03, 202515.2415.2414.915.2415.240
October 31, 202515.1215.1214.7815.1215.120
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