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Matthews Asia Dividend Fund Investor Class (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.72-0.10 (-0.46%)
As of 8:06AM EST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 04, 2020------
Dec 03, 202021.7221.7221.7221.7221.72-
Dec 02, 202021.8221.8221.8221.8221.82-
Dec 01, 202021.7821.7821.7821.7821.78-
Nov 30, 202021.5221.5221.5221.5221.52-
Nov 27, 202021.8821.8821.8821.8821.88-
Nov 25, 202021.6521.6521.6521.6521.65-
Nov 24, 202021.8921.8921.8921.8921.89-
Nov 23, 202021.5621.5621.5621.5621.56-
Nov 20, 202021.5221.5221.5221.5221.52-
Nov 19, 202021.5421.5421.5421.5421.54-
Nov 18, 202021.4221.4221.4221.4221.42-
Nov 17, 202021.4921.4921.4921.4921.49-
Nov 16, 202021.5021.5021.5021.5021.50-
Nov 13, 202021.2821.2821.2821.2821.28-
Nov 12, 202021.0821.0821.0821.0821.08-
Nov 11, 202021.1021.1021.1021.1021.10-
Nov 10, 202021.0321.0321.0321.0321.03-
Nov 09, 202020.9320.9320.9320.9320.93-
Nov 06, 202020.9320.9320.9320.9320.93-
Nov 05, 202020.9320.9320.9320.9320.93-
Nov 04, 202020.4020.4020.4020.4020.40-
Nov 03, 202020.1520.1520.1520.1520.15-
Nov 02, 202020.0020.0020.0020.0020.00-
Oct 30, 202019.7719.7719.7719.7719.77-
Oct 29, 202020.0720.0720.0720.0720.07-
Oct 28, 202019.9219.9219.9219.9219.92-
Oct 27, 202020.0520.0520.0520.0520.05-
Oct 26, 202019.9619.9619.9619.9619.96-
Oct 23, 202020.2020.2020.2020.2020.20-
Oct 22, 202020.3320.3320.3320.3320.33-
Oct 21, 202020.3320.3320.3320.3320.33-
Oct 20, 202020.2820.2820.2820.2820.28-
Oct 19, 202019.9919.9919.9919.9919.99-
Oct 16, 202020.1920.1920.1920.1920.19-
Oct 15, 202020.2820.2820.2820.2820.28-
Oct 14, 202020.3220.3220.3220.3220.32-
Oct 13, 202020.3820.3820.3820.3820.38-
Oct 12, 202020.4420.4420.4420.4420.44-
Oct 09, 202020.2320.2320.2320.2320.23-
Oct 08, 202020.2320.2320.2320.2320.23-
Oct 07, 202020.1320.1320.1320.1320.13-
Oct 06, 202019.8119.8119.8119.8119.81-
Oct 05, 202019.9519.9519.9519.9519.95-
Oct 02, 202019.7319.7319.7319.7319.73-
Oct 01, 202019.8619.8619.8619.8619.86-
Sep 30, 202019.7619.7619.7619.7619.76-
Sep 29, 202019.6319.6319.6319.6319.63-
Sep 29, 20200.058 Dividend
Sep 28, 202019.6319.6319.6319.6319.57-
Sep 25, 202019.3419.3419.3419.3419.28-
Sep 24, 202019.2919.2919.2919.2919.23-
Sep 23, 202019.3019.3019.3019.3019.24-
Sep 22, 202019.4019.4019.4019.4019.34-
Sep 21, 202019.4219.4219.4219.4219.36-
Sep 18, 202019.6719.6719.6719.6719.61-
Sep 17, 202019.6519.6519.6519.6519.59-
Sep 16, 202019.8019.8019.8019.8019.74-
Sep 15, 202019.8019.8019.8019.8019.74-
Sep 14, 202019.6219.6219.6219.6219.56-
Sep 11, 202019.3119.3119.3119.3119.25-
Sep 10, 202019.0319.0319.0319.0318.97-
Sep 09, 202019.1719.1719.1719.1719.11-
Sep 08, 202018.9318.9318.9318.9318.87-
Sep 04, 202019.3219.3219.3219.3219.26-
Sep 03, 202019.4219.4219.4219.4219.36-
Sep 02, 202019.7319.7319.7319.7319.67-
Sep 01, 202019.4819.4819.4819.4819.42-
Aug 31, 202019.1819.1819.1819.1819.12-
Aug 28, 202019.2419.2419.2419.2419.18-
Aug 27, 202019.1319.1319.1319.1319.07-
Aug 26, 202019.1819.1819.1819.1819.12-
Aug 25, 202019.0019.0019.0019.0018.94-
Aug 24, 202018.8618.8618.8618.8618.80-
Aug 21, 202018.7118.7118.7118.7118.65-
Aug 20, 202018.5318.5318.5318.5318.48-
Aug 19, 202018.6318.6318.6318.6318.57-
Aug 18, 202018.7518.7518.7518.7518.69-
Aug 17, 202018.6318.6318.6318.6318.57-
Aug 14, 202018.5218.5218.5218.5218.47-
Aug 13, 202018.5718.5718.5718.5718.52-
Aug 12, 202018.6418.6418.6418.6418.58-
Aug 11, 202018.4418.4418.4418.4418.39-
Aug 10, 202018.4818.4818.4818.4818.43-
Aug 07, 202018.4818.4818.4818.4818.43-
Aug 06, 202018.5118.5118.5118.5118.46-
Aug 05, 202018.4918.4918.4918.4918.44-
Aug 04, 202018.2818.2818.2818.2818.23-
Aug 03, 202018.0918.0918.0918.0918.04-
Jul 31, 202017.9517.9517.9517.9517.90-
Jul 30, 202018.0618.0618.0618.0618.01-
Jul 29, 202018.1918.1918.1918.1918.14-
Jul 28, 202017.9617.9617.9617.9617.91-
Jul 27, 202017.9217.9217.9217.9217.87-
Jul 24, 202017.7217.7217.7217.7217.67-
Jul 23, 202017.9017.9017.9017.9017.85-
Jul 22, 202017.8417.8417.8417.8417.79-
Jul 21, 202017.9217.9217.9217.9217.87-
Jul 20, 202017.7717.7717.7717.7717.72-
Jul 17, 202017.6317.6317.6317.6317.58-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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