Matthews China Dividend Fund (MICDX) NASDAQ

14.67

+0.25(+1.73%)

Updated at September 08 08:06AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202514.6714.6714.6714.6714.670
September 04, 202514.4214.4214.4214.4214.420
September 03, 202514.6314.6314.6314.6314.630
September 02, 202514.6514.6514.6514.6514.650
August 29, 202514.8114.8114.8114.8114.810
August 28, 202514.4614.4614.4614.4614.460
August 27, 202514.4514.4514.4514.4514.450
August 26, 202514.7514.7514.7514.7514.750
August 25, 202514.7314.7314.7314.7314.730
August 22, 202514.6314.6314.6314.6314.630
August 21, 202514.414.414.414.414.40
August 20, 202514.314.314.314.314.30
August 19, 202514.2814.2814.2814.2814.280
August 18, 202514.3214.3214.3214.3214.320
August 15, 202514.3214.3214.3214.3214.320
August 14, 202514.2314.2314.2314.2314.230
August 13, 202514.4514.4514.4514.4514.450
August 12, 202514.1514.1514.1514.1514.150
August 11, 202514.0614.0614.0614.0614.060
August 08, 202514.1514.1514.1514.1514.150
August 07, 202514.1214.1214.1214.1214.120
August 06, 202514.1314.1314.1314.1314.130
August 05, 202514.0114.0114.0114.0114.010
August 04, 202513.9213.9213.9213.9213.920
August 01, 202513.7113.7113.7113.7113.710
July 31, 202513.9413.9413.9413.9413.940
July 30, 202514141414140
July 29, 202514.1214.1214.1214.1214.120
July 28, 202514.0914.0914.0914.0914.090
July 25, 202514.114.114.114.114.10
July 24, 202514.1514.1514.1514.1514.150
July 23, 202514.1414.1414.1414.1414.140
July 22, 202514.0214.0214.0214.0214.020
July 21, 202513.9113.9113.9113.9113.910
July 18, 202513.8113.8113.8113.8113.810
July 17, 202513.7313.7313.7313.7313.730
July 16, 202513.6413.6413.6413.6413.640
July 15, 202513.6213.6213.6213.6213.620
July 14, 202513.4313.4313.4313.4313.430
July 11, 202513.3213.3213.3213.3213.320
July 10, 202513.3413.3413.3413.3413.340
July 09, 202513.213.213.213.213.20
July 08, 202513.2613.2613.2613.2613.260
July 07, 202513.1613.1613.1613.1613.160
July 03, 202513.1513.1513.1513.1513.150
July 02, 202513.1813.1813.1813.1813.180
July 01, 202513.2113.2113.2113.2113.210
June 30, 202513.1713.1713.1713.1713.170
June 27, 202513.1713.1713.1713.1713.170
June 26, 202513.2513.2513.2513.2513.250
June 25, 202513.2213.2213.2213.2213.220
June 24, 202513.5213.5213.5213.5213.520
June 23, 202513.2513.2513.2513.2513.250
June 20, 202513.1713.1713.1713.1713.170
June 18, 202513.2513.2513.2513.2513.250
June 17, 202513.3313.3313.3313.3313.330
June 16, 202513.4813.4813.4813.4813.480
June 13, 202513.3313.3313.3313.3313.330
June 12, 202513.5313.5313.5313.5313.530
June 11, 202513.4813.4813.4813.4813.480
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