Nasdaq - Delayed Quote USD

Matthews China Dividend Investor (MCDFX)

10.41 +0.17 (+1.66%)
As of 8:05 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 22, 2024 10.41 10.41 10.41 10.41 10.41 -
Apr 19, 2024 10.24 10.24 10.24 10.24 10.24 -
Apr 18, 2024 10.27 10.27 10.27 10.27 10.27 -
Apr 17, 2024 10.17 10.17 10.17 10.17 10.17 -
Apr 16, 2024 10.18 10.18 10.18 10.18 10.18 -
Apr 15, 2024 10.29 10.29 10.29 10.29 10.29 -
Apr 12, 2024 10.49 10.49 10.49 10.49 10.49 -
Apr 11, 2024 10.49 10.49 10.49 10.49 10.49 -
Apr 10, 2024 10.44 10.44 10.44 10.44 10.44 -
Apr 9, 2024 10.45 10.45 10.45 10.45 10.45 -
Apr 8, 2024 10.39 10.39 10.39 10.39 10.39 -
Apr 5, 2024 10.38 10.38 10.38 10.38 10.38 -
Apr 4, 2024 10.44 10.44 10.44 10.44 10.44 -
Apr 3, 2024 10.48 10.48 10.48 10.48 10.48 -
Apr 2, 2024 10.49 10.49 10.49 10.49 10.49 -
Apr 1, 2024 10.46 10.46 10.46 10.46 10.46 -
Mar 28, 2024 10.32 10.32 10.32 10.32 10.32 -
Mar 27, 2024 10.25 10.25 10.25 10.25 10.25 -
Mar 26, 2024 10.25 10.25 10.25 10.25 10.25 -
Mar 25, 2024 10.24 10.24 10.24 10.24 10.24 -
Mar 22, 2024 10.24 10.24 10.24 10.24 10.24 -
Mar 21, 2024 10.42 10.42 10.42 10.42 10.42 -
Mar 20, 2024 10.44 10.44 10.44 10.44 10.44 -
Mar 19, 2024 10.36 10.36 10.36 10.36 10.36 -
Mar 18, 2024 10.43 10.43 10.43 10.43 10.43 -
Mar 15, 2024 10.40 10.40 10.40 10.40 10.40 -
Mar 14, 2024 10.47 10.47 10.47 10.47 10.47 -
Mar 13, 2024 10.61 10.61 10.61 10.61 10.61 -
Mar 12, 2024 10.65 10.65 10.65 10.65 10.65 -
Mar 11, 2024 10.44 10.44 10.44 10.44 10.44 -
Mar 8, 2024 10.25 10.25 10.25 10.25 10.25 -
Mar 7, 2024 10.27 10.27 10.27 10.27 10.27 -
Mar 6, 2024 10.26 10.26 10.26 10.26 10.26 -
Mar 5, 2024 10.14 10.14 10.14 10.14 10.14 -
Mar 4, 2024 10.25 10.25 10.25 10.25 10.25 -
Mar 1, 2024 10.42 10.42 10.42 10.42 10.42 -
Feb 29, 2024 10.31 10.31 10.31 10.31 10.31 -
Feb 28, 2024 10.24 10.24 10.24 10.24 10.24 -
Feb 27, 2024 10.41 10.41 10.41 10.41 10.41 -
Feb 26, 2024 10.38 10.38 10.38 10.38 10.38 -
Feb 23, 2024 10.41 10.41 10.41 10.41 10.41 -
Feb 22, 2024 10.42 10.42 10.42 10.42 10.42 -
Feb 21, 2024 10.32 10.32 10.32 10.32 10.32 -
Feb 20, 2024 10.14 10.14 10.14 10.14 10.14 -
Feb 16, 2024 10.16 10.16 10.16 10.16 10.16 -
Feb 15, 2024 9.98 9.98 9.98 9.98 9.98 -
Feb 14, 2024 9.95 9.95 9.95 9.95 9.95 -
Feb 13, 2024 9.88 9.88 9.88 9.88 9.88 -
Feb 12, 2024 9.98 9.98 9.98 9.98 9.98 -
Feb 9, 2024 9.89 9.89 9.89 9.89 9.89 -
Feb 8, 2024 9.91 9.91 9.91 9.91 9.91 -
Feb 7, 2024 9.98 9.98 9.98 9.98 9.98 -
Feb 6, 2024 10.04 10.04 10.04 10.04 10.04 -
Feb 5, 2024 9.66 9.66 9.66 9.66 9.66 -
Feb 2, 2024 9.65 9.65 9.65 9.65 9.65 -
Feb 1, 2024 9.76 9.76 9.76 9.76 9.76 -
Jan 31, 2024 9.68 9.68 9.68 9.68 9.68 -
Jan 30, 2024 9.75 9.75 9.75 9.75 9.75 -
Jan 29, 2024 10.02 10.02 10.02 10.02 10.02 -
Jan 26, 2024 10.02 10.02 10.02 10.02 10.02 -
Jan 25, 2024 10.09 10.09 10.09 10.09 10.09 -
Jan 24, 2024 9.98 9.98 9.98 9.98 9.98 -
Jan 23, 2024 9.81 9.81 9.81 9.81 9.81 -
Jan 22, 2024 9.57 9.57 9.57 9.57 9.57 -
Jan 19, 2024 9.80 9.80 9.80 9.80 9.80 -
Jan 18, 2024 9.86 9.86 9.86 9.86 9.86 -
Jan 17, 2024 9.76 9.76 9.76 9.76 9.76 -
Jan 16, 2024 10.01 10.01 10.01 10.01 10.01 -
Jan 12, 2024 10.22 10.22 10.22 10.22 10.22 -
Jan 11, 2024 10.19 10.19 10.19 10.19 10.19 -
Jan 10, 2024 10.11 10.11 10.11 10.11 10.11 -
Jan 9, 2024 10.11 10.11 10.11 10.11 10.11 -
Jan 8, 2024 10.21 10.21 10.21 10.21 10.21 -
Jan 5, 2024 10.31 10.31 10.31 10.31 10.31 -
Jan 4, 2024 10.37 10.37 10.37 10.37 10.37 -
Jan 3, 2024 10.46 10.46 10.46 10.46 10.46 -
Jan 2, 2024 10.42 10.42 10.42 10.42 10.42 -
Dec 29, 2023 10.71 10.71 10.71 10.71 10.71 -
Dec 28, 2023 10.65 10.65 10.65 10.65 10.65 -
Dec 27, 2023 10.38 10.38 10.38 10.38 10.38 -
Dec 26, 2023 10.36 10.36 10.36 10.36 10.36 -
Dec 22, 2023 10.37 10.37 10.37 10.37 10.37 -
Dec 21, 2023 10.48 10.48 10.48 10.48 10.48 -
Dec 20, 2023 10.29 10.29 10.29 10.29 10.29 -
Dec 19, 2023 10.45 10.45 10.45 10.45 10.45 -
Dec 18, 2023 10.39 10.39 10.39 10.39 10.39 -
Dec 15, 2023 10.47 10.47 10.47 10.47 10.47 -
Dec 14, 2023 0.11 Dividend
Dec 14, 2023 10.46 10.46 10.46 10.46 10.46 -
Dec 13, 2023 10.45 10.45 10.45 10.45 10.34 -
Dec 12, 2023 10.58 10.58 10.58 10.58 10.47 -
Dec 11, 2023 10.53 10.53 10.53 10.53 10.42 -
Dec 8, 2023 10.54 10.54 10.54 10.54 10.43 -
Dec 7, 2023 10.63 10.63 10.63 10.63 10.52 -
Dec 6, 2023 10.62 10.62 10.62 10.62 10.51 -
Dec 5, 2023 10.58 10.58 10.58 10.58 10.47 -
Dec 4, 2023 10.73 10.73 10.73 10.73 10.62 -
Dec 1, 2023 10.94 10.94 10.94 10.94 10.83 -
Nov 30, 2023 11.01 11.01 11.01 11.01 10.90 -
Nov 29, 2023 11.03 11.03 11.03 11.03 10.92 -
Nov 28, 2023 11.16 11.16 11.16 11.16 11.05 -
Nov 27, 2023 11.21 11.21 11.21 11.21 11.10 -
Nov 24, 2023 11.33 11.33 11.33 11.33 11.21 -
Nov 22, 2023 11.27 11.27 11.27 11.27 11.15 -
Nov 21, 2023 11.35 11.35 11.35 11.35 11.23 -
Nov 20, 2023 11.47 11.47 11.47 11.47 11.35 -
Nov 17, 2023 11.32 11.32 11.32 11.32 11.20 -
Nov 16, 2023 11.37 11.37 11.37 11.37 11.25 -
Nov 15, 2023 11.66 11.66 11.66 11.66 11.54 -
Nov 14, 2023 11.45 11.45 11.45 11.45 11.33 -
Nov 13, 2023 11.34 11.34 11.34 11.34 11.22 -
Nov 10, 2023 11.30 11.30 11.30 11.30 11.18 -
Nov 9, 2023 11.31 11.31 11.31 11.31 11.19 -
Nov 8, 2023 11.46 11.46 11.46 11.46 11.34 -
Nov 7, 2023 11.53 11.53 11.53 11.53 11.41 -
Nov 6, 2023 11.65 11.65 11.65 11.65 11.53 -
Nov 3, 2023 11.52 11.52 11.52 11.52 11.40 -
Nov 2, 2023 11.30 11.30 11.30 11.30 11.18 -
Nov 1, 2023 11.18 11.18 11.18 11.18 11.07 -
Oct 31, 2023 11.23 11.23 11.23 11.23 11.12 -
Oct 30, 2023 11.37 11.37 11.37 11.37 11.25 -
Oct 27, 2023 11.27 11.27 11.27 11.27 11.15 -
Oct 26, 2023 11.17 11.17 11.17 11.17 11.06 -
Oct 25, 2023 11.15 11.15 11.15 11.15 11.04 -
Oct 24, 2023 11.22 11.22 11.22 11.22 11.11 -
Oct 23, 2023 11.05 11.05 11.05 11.05 10.94 -
Oct 20, 2023 11.06 11.06 11.06 11.06 10.95 -
Oct 19, 2023 11.17 11.17 11.17 11.17 11.06 -
Oct 18, 2023 11.35 11.35 11.35 11.35 11.23 -
Oct 17, 2023 11.48 11.48 11.48 11.48 11.36 -
Oct 16, 2023 11.54 11.54 11.54 11.54 11.42 -
Oct 13, 2023 11.64 11.64 11.64 11.64 11.52 -
Oct 12, 2023 11.74 11.74 11.74 11.74 11.62 -
Oct 11, 2023 11.81 11.81 11.81 11.81 11.69 -
Oct 10, 2023 11.76 11.76 11.76 11.76 11.64 -
Oct 9, 2023 11.69 11.69 11.69 11.69 11.57 -
Oct 6, 2023 11.72 11.72 11.72 11.72 11.60 -
Oct 5, 2023 11.53 11.53 11.53 11.53 11.41 -
Oct 4, 2023 11.48 11.48 11.48 11.48 11.36 -
Oct 3, 2023 11.57 11.57 11.57 11.57 11.45 -
Oct 2, 2023 11.75 11.75 11.75 11.75 11.63 -
Sep 29, 2023 11.81 11.81 11.81 11.81 11.69 -
Sep 28, 2023 11.73 11.73 11.73 11.73 11.61 -
Sep 27, 2023 11.75 11.75 11.75 11.75 11.63 -
Sep 26, 2023 11.73 11.73 11.73 11.73 11.61 -
Sep 25, 2023 11.89 11.89 11.89 11.89 11.77 -
Sep 22, 2023 12.04 12.04 12.04 12.04 11.92 -
Sep 21, 2023 11.74 11.74 11.74 11.74 11.62 -
Sep 20, 2023 11.91 11.91 11.91 11.91 11.79 -
Sep 19, 2023 11.98 11.98 11.98 11.98 11.86 -
Sep 18, 2023 12.05 12.05 12.05 12.05 11.93 -
Sep 15, 2023 12.07 12.07 12.07 12.07 11.95 -
Sep 14, 2023 12.17 12.17 12.17 12.17 12.05 -
Sep 13, 2023 12.09 12.09 12.09 12.09 11.97 -
Sep 12, 2023 12.14 12.14 12.14 12.14 12.02 -
Sep 11, 2023 12.18 12.18 12.18 12.18 12.06 -
Sep 8, 2023 12.08 12.08 12.08 12.08 11.96 -
Sep 7, 2023 12.11 12.11 12.11 12.11 11.99 -
Sep 6, 2023 12.35 12.35 12.35 12.35 12.22 -
Sep 5, 2023 12.37 12.37 12.37 12.37 12.24 -
Sep 1, 2023 12.34 12.34 12.34 12.34 12.21 -
Aug 31, 2023 12.19 12.19 12.19 12.19 12.07 -
Aug 30, 2023 12.30 12.30 12.30 12.30 12.17 -
Aug 29, 2023 12.37 12.37 12.37 12.37 12.24 -
Aug 28, 2023 12.11 12.11 12.11 12.11 11.99 -
Aug 25, 2023 11.99 11.99 11.99 11.99 11.87 -
Aug 24, 2023 11.96 11.96 11.96 11.96 11.84 -
Aug 23, 2023 11.93 11.93 11.93 11.93 11.81 -
Aug 22, 2023 11.91 11.91 11.91 11.91 11.79 -
Aug 21, 2023 11.88 11.88 11.88 11.88 11.76 -
Aug 18, 2023 12.03 12.03 12.03 12.03 11.91 -
Aug 17, 2023 12.20 12.20 12.20 12.20 12.08 -
Aug 16, 2023 12.11 12.11 12.11 12.11 11.99 -
Aug 15, 2023 12.32 12.32 12.32 12.32 12.19 -
Aug 14, 2023 12.47 12.47 12.47 12.47 12.34 -
Aug 11, 2023 12.55 12.55 12.55 12.55 12.42 -
Aug 10, 2023 12.85 12.85 12.85 12.85 12.72 -
Aug 9, 2023 12.79 12.79 12.79 12.79 12.66 -
Aug 8, 2023 12.74 12.74 12.74 12.74 12.61 -
Aug 7, 2023 12.90 12.90 12.90 12.90 12.77 -
Aug 4, 2023 13.02 13.02 13.02 13.02 12.89 -
Aug 3, 2023 13.06 13.06 13.06 13.06 12.93 -
Aug 2, 2023 12.88 12.88 12.88 12.88 12.75 -
Aug 1, 2023 13.15 13.15 13.15 13.15 13.02 -
Jul 31, 2023 13.40 13.40 13.40 13.40 13.26 -
Jul 28, 2023 13.36 13.36 13.36 13.36 13.22 -
Jul 27, 2023 12.89 12.89 12.89 12.89 12.76 -
Jul 26, 2023 12.96 12.96 12.96 12.96 12.83 -
Jul 25, 2023 12.88 12.88 12.88 12.88 12.75 -
Jul 24, 2023 12.63 12.63 12.63 12.63 12.50 -
Jul 21, 2023 12.54 12.54 12.54 12.54 12.41 -
Jul 20, 2023 12.52 12.52 12.52 12.52 12.39 -
Jul 19, 2023 12.54 12.54 12.54 12.54 12.41 -
Jul 18, 2023 12.54 12.54 12.54 12.54 12.41 -
Jul 17, 2023 12.71 12.71 12.71 12.71 12.58 -
Jul 14, 2023 12.79 12.79 12.79 12.79 12.66 -
Jul 13, 2023 12.91 12.91 12.91 12.91 12.78 -
Jul 12, 2023 12.68 12.68 12.68 12.68 12.55 -
Jul 11, 2023 12.51 12.51 12.51 12.51 12.38 -
Jul 10, 2023 12.37 12.37 12.37 12.37 12.24 -
Jul 7, 2023 12.35 12.35 12.35 12.35 12.22 -
Jul 6, 2023 12.25 12.25 12.25 12.25 12.12 -
Jul 5, 2023 12.45 12.45 12.45 12.45 12.32 -
Jul 3, 2023 12.57 12.57 12.57 12.57 12.44 -
Jun 30, 2023 12.44 12.44 12.44 12.44 12.31 -
Jun 29, 2023 12.34 12.34 12.34 12.34 12.21 -
Jun 28, 2023 0.33 Dividend
Jun 28, 2023 12.44 12.44 12.44 12.44 12.31 -
Jun 27, 2023 12.86 12.86 12.86 12.86 12.40 -
Jun 26, 2023 12.65 12.65 12.65 12.65 12.20 -
Jun 23, 2023 12.62 12.62 12.62 12.62 12.17 -
Jun 22, 2023 12.87 12.87 12.87 12.87 12.41 -
Jun 21, 2023 12.91 12.91 12.91 12.91 12.45 -
Jun 20, 2023 13.04 13.04 13.04 13.04 12.58 -
Jun 16, 2023 13.43 13.43 13.43 13.43 12.95 -
Jun 15, 2023 13.39 13.39 13.39 13.39 12.91 -
Jun 14, 2023 13.14 13.14 13.14 13.14 12.67 -
Jun 13, 2023 13.07 13.07 13.07 13.07 12.61 -
Jun 12, 2023 12.99 12.99 12.99 12.99 12.53 -
Jun 9, 2023 12.99 12.99 12.99 12.99 12.53 -
Jun 8, 2023 13.01 13.01 13.01 13.01 12.55 -
Jun 7, 2023 12.94 12.94 12.94 12.94 12.48 -
Jun 6, 2023 12.96 12.96 12.96 12.96 12.50 -
Jun 5, 2023 12.90 12.90 12.90 12.90 12.44 -
Jun 2, 2023 12.90 12.90 12.90 12.90 12.44 -
Jun 1, 2023 12.55 12.55 12.55 12.55 12.10 -
May 31, 2023 12.43 12.43 12.43 12.43 11.99 -
May 30, 2023 12.51 12.51 12.51 12.51 12.07 -
May 26, 2023 12.80 12.80 12.80 12.80 12.34 -
May 25, 2023 12.67 12.67 12.67 12.67 12.22 -
May 24, 2023 12.90 12.90 12.90 12.90 12.44 -
May 23, 2023 13.11 13.11 13.11 13.11 12.64 -
May 22, 2023 13.37 13.37 13.37 13.37 12.89 -
May 19, 2023 13.24 13.24 13.24 13.24 12.77 -
May 18, 2023 13.31 13.31 13.31 13.31 12.84 -
May 17, 2023 13.38 13.38 13.38 13.38 12.90 -
May 16, 2023 13.44 13.44 13.44 13.44 12.96 -
May 15, 2023 13.60 13.60 13.60 13.60 13.12 -
May 12, 2023 13.25 13.25 13.25 13.25 12.78 -
May 11, 2023 13.50 13.50 13.50 13.50 13.02 -
May 10, 2023 13.49 13.49 13.49 13.49 13.01 -
May 9, 2023 13.56 13.56 13.56 13.56 13.08 -
May 8, 2023 13.76 13.76 13.76 13.76 13.27 -
May 5, 2023 13.84 13.84 13.84 13.84 13.35 -
May 4, 2023 13.68 13.68 13.68 13.68 13.19 -
May 3, 2023 13.57 13.57 13.57 13.57 13.09 -
May 2, 2023 13.61 13.61 13.61 13.61 13.13 -
May 1, 2023 13.79 13.79 13.79 13.79 13.30 -
Apr 28, 2023 13.83 13.83 13.83 13.83 13.34 -
Apr 27, 2023 13.72 13.72 13.72 13.72 13.23 -
Apr 26, 2023 13.60 13.60 13.60 13.60 13.12 -
Apr 25, 2023 13.47 13.47 13.47 13.47 12.99 -
Apr 24, 2023 13.77 13.77 13.77 13.77 13.28 -

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