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Wednesday, December 16, 2009, 9:52AM ET - U.S. Markets close in 6 hours and 8 minutes. Dow  0.52% Nasdaq  0.82%

Matthews Asia Dividend (MAPIX)

On Dec 15: 12.04   0.06 (0.50%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 15-Dec-09 12.04 12.04 12.04 12.04 0 12.04 14-Dec-09 12.10 12.10 12.10 12.10 0 12.10 11-Dec-09 12.06 12.06 12.06 12.06 0 12.06 10-Dec-09 12.06 12.06 12.06 12.06 0 12.06 9-Dec-09 12.06 12.06 12.06 12.06 0 12.06 8-Dec-09 12.20 12.20 12.20 12.20 0 12.20 7-Dec-09 12.28 12.28 12.28 12.28 0 12.28 4-Dec-09 12.27 12.27 12.27 12.27 0 12.27 3-Dec-09 12.22 12.22 12.22 12.22 0 12.22 2-Dec-09 12.22 12.22 12.22 12.22 0 12.22 1-Dec-09 12.20 12.20 12.20 12.20 0 12.20 30-Nov-09 11.96 11.96 11.96 11.96 0 11.96 27-Nov-09 11.82 11.82 11.82 11.82 0 11.82 25-Nov-09 12.00 12.00 12.00 12.00 0 12.00 24-Nov-09 11.91 11.91 11.91 11.91 0 11.91 23-Nov-09 11.97 11.97 11.97 11.97 0 11.97 20-Nov-09 11.87 11.87 11.87 11.87 0 11.87 19-Nov-09 11.90 11.90 11.90 11.90 0 11.90 18-Nov-09 12.02 12.02 12.02 12.02 0 12.02 17-Nov-09 12.03 12.03 12.03 12.03 0 12.03 16-Nov-09 12.10 12.10 12.10 12.10 0 12.10 13-Nov-09 11.96 11.96 11.96 11.96 0 11.96 12-Nov-09 11.86 11.86 11.86 11.86 0 11.86 11-Nov-09 11.98 11.98 11.98 11.98 0 11.98 10-Nov-09 11.90 11.90 11.90 11.90 0 11.90 9-Nov-09 11.93 11.93 11.93 11.93 0 11.93 6-Nov-09 11.69 11.69 11.69 11.69 0 11.69 5-Nov-09 11.61 11.61 11.61 11.61 0 11.61 4-Nov-09 11.52 11.52 11.52 11.52 0 11.52 3-Nov-09 11.46 11.46 11.46 11.46 0 11.46 2-Nov-09 11.47 11.47 11.47 11.47 0 11.47 30-Oct-09 11.41 11.41 11.41 11.41 0 11.41 29-Oct-09 11.47 11.47 11.47 11.47 0 11.47 28-Oct-09 11.39 11.39 11.39 11.39 0 11.39 27-Oct-09 11.55 11.55 11.55 11.55 0 11.55 26-Oct-09 11.64 11.64 11.64 11.64 0 11.64 23-Oct-09 11.68 11.68 11.68 11.68 0 11.68 22-Oct-09 11.67 11.67 11.67 11.67 0 11.67 21-Oct-09 11.73 11.73 11.73 11.73 0 11.73 20-Oct-09 11.78 11.78 11.78 11.78 0 11.78 19-Oct-09 11.75 11.75 11.75 11.75 0 11.75 16-Oct-09 11.68 11.68 11.68 11.68 0 11.68 15-Oct-09 11.73 11.73 11.73 11.73 0 11.73 14-Oct-09 11.77 11.77 11.77 11.77 0 11.77 13-Oct-09 11.62 11.62 11.62 11.62 0 11.62 12-Oct-09 11.60 11.60 11.60 11.60 0 11.60 9-Oct-09 11.58 11.58 11.58 11.58 0 11.58 8-Oct-09 11.55 11.55 11.55 11.55 0 11.55 7-Oct-09 11.50 11.50 11.50 11.50 0 11.50 6-Oct-09 11.43 11.43 11.43 11.43 0 11.43 5-Oct-09 11.32 11.32 11.32 11.32 0 11.32 2-Oct-09 11.25 11.25 11.25 11.25 0 11.25 1-Oct-09 11.26 11.26 11.26 11.26 0 11.26 30-Sep-09 11.38 11.38 11.38 11.38 0 11.38 29-Sep-09 11.28 11.28 11.28 11.28 0 11.28 28-Sep-09 11.26 11.26 11.26 11.26 0 11.26 25-Sep-09 11.23 11.23 11.23 11.23 0 11.23 24-Sep-09 11.24 11.24 11.24 11.24 0 11.24 24-Sep-09 $ 0.129 Dividend 23-Sep-09 11.41 11.41 11.41 11.41 0 11.28 22-Sep-09 11.43 11.43 11.43 11.43 0 11.30 21-Sep-09 11.36 11.36 11.36 11.36 0 11.23 18-Sep-09 11.36 11.36 11.36 11.36 0 11.23 17-Sep-09 11.36 11.36 11.36 11.36 0 11.23 16-Sep-09 11.32 11.32 11.32 11.32 0 11.19 15-Sep-09 11.18 11.18 11.18 11.18 0 11.05 14-Sep-09 11.17 11.17 11.17 11.17 0 11.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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