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Matthews Asia Growth Fund (MPACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.77+0.30 (+1.40%)
As of 08:06AM EDT. Market open.
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 20, 2022------
May 19, 202221.7721.7721.7721.7721.77-
May 18, 202221.4721.4721.4721.4721.47-
May 17, 202222.0022.0022.0022.0022.00-
May 16, 202221.5621.5621.5621.5621.56-
May 13, 202221.4921.4921.4921.4921.49-
May 12, 202220.7420.7420.7420.7420.74-
May 11, 202220.7320.7320.7320.7320.73-
May 10, 202221.0321.0321.0321.0321.03-
May 09, 202220.8920.8920.8920.8920.89-
May 06, 202221.7921.7921.7921.7921.79-
May 05, 202222.3522.3522.3522.3522.35-
May 04, 202223.3023.3023.3023.3023.30-
May 03, 202223.1823.1823.1823.1823.18-
May 02, 202223.1223.1223.1223.1223.12-
Apr 29, 202222.9322.9322.9322.9322.93-
Apr 28, 202223.1323.1323.1323.1323.13-
Apr 27, 202222.6822.6822.6822.6822.68-
Apr 26, 202222.4622.4622.4622.4622.46-
Apr 25, 202222.8222.8222.8222.8222.82-
Apr 22, 202222.7722.7722.7722.7722.77-
Apr 21, 202223.1023.1023.1023.1023.10-
Apr 20, 202223.5323.5323.5323.5323.53-
Apr 19, 202223.6423.6423.6423.6423.64-
Apr 18, 202223.6423.6423.6423.6423.64-
Apr 14, 202223.9223.9223.9223.9223.92-
Apr 13, 202224.2424.2424.2424.2424.24-
Apr 12, 202223.8823.8823.8823.8823.88-
Apr 11, 202224.1224.1224.1224.1224.12-
Apr 08, 202224.7724.7724.7724.7724.77-
Apr 07, 202225.0025.0025.0025.0025.00-
Apr 06, 202225.2625.2625.2625.2625.26-
Apr 05, 202225.6225.6225.6225.6225.62-
Apr 04, 202226.2226.2226.2226.2226.22-
Apr 01, 202225.4625.4625.4625.4625.46-
Mar 31, 202225.0925.0925.0925.0925.09-
Mar 30, 202225.6025.6025.6025.6025.60-
Mar 29, 202225.5625.5625.5625.5625.56-
Mar 28, 202224.9224.9224.9224.9224.92-
Mar 25, 202225.1025.1025.1025.1025.10-
Mar 24, 202225.5725.5725.5725.5725.57-
Mar 23, 202225.1325.1325.1325.1325.13-
Mar 22, 202225.1225.1225.1225.1225.12-
Mar 21, 202224.8224.8224.8224.8224.82-
Mar 18, 202225.2725.2725.2725.2725.27-
Mar 17, 202224.7524.7524.7524.7524.75-
Mar 16, 202224.5124.5124.5124.5124.51-
Mar 15, 202222.8222.8222.8222.8222.82-
Mar 14, 202222.5022.5022.5022.5022.50-
Mar 11, 202223.1723.1723.1723.1723.17-
Mar 10, 202224.0024.0024.0024.0024.00-
Mar 09, 202224.2024.2024.2024.2024.20-
Mar 08, 202223.5723.5723.5723.5723.57-
Mar 07, 202223.4323.4323.4323.4323.43-
Mar 04, 202224.6424.6424.6424.6424.64-
Mar 03, 202225.3525.3525.3525.3525.35-
Mar 02, 202226.1626.1626.1626.1626.16-
Mar 01, 202226.2626.2626.2626.2626.26-
Feb 28, 202226.4226.4226.4226.4226.42-
Feb 25, 202226.5826.5826.5826.5826.58-
Feb 24, 202225.9125.9125.9125.9125.91-
Feb 23, 202225.8825.8825.8825.8825.88-
Feb 22, 202226.1526.1526.1526.1526.15-
Feb 18, 202226.5326.5326.5326.5326.53-
Feb 17, 202226.7226.7226.7226.7226.72-
Feb 16, 202227.1727.1727.1727.1727.17-
Feb 15, 202227.1327.1327.1327.1327.13-
Feb 14, 202226.2026.2026.2026.2026.20-
Feb 11, 202226.6126.6126.6126.6126.61-
Feb 10, 202227.2527.2527.2527.2527.25-
Feb 09, 202227.7327.7327.7327.7327.73-
Feb 08, 202227.3327.3327.3327.3327.33-
Feb 07, 202227.3627.3627.3627.3627.36-
Feb 04, 202227.5327.5327.5327.5327.53-
Feb 03, 202227.2527.2527.2527.2527.25-
Feb 02, 202228.0228.0228.0228.0228.02-
Feb 01, 202227.8427.8427.8427.8427.84-
Jan 31, 202227.6927.6927.6927.6927.69-
Jan 28, 202226.6626.6626.6626.6626.66-
Jan 27, 202226.4726.4726.4726.4726.47-
Jan 26, 202227.5327.5327.5327.5327.53-
Jan 25, 202228.0928.0928.0928.0928.09-
Jan 24, 202228.4328.4328.4328.4328.43-
Jan 21, 202228.8328.8328.8328.8328.83-
Jan 20, 202229.4329.4329.4329.4329.43-
Jan 19, 202229.2529.2529.2529.2529.25-
Jan 18, 202229.7529.7529.7529.7529.75-
Jan 14, 202230.4530.4530.4530.4530.45-
Jan 13, 202230.5130.5130.5130.5130.51-
Jan 12, 202231.2431.2431.2431.2431.24-
Jan 11, 202230.7830.7830.7830.7830.78-
Jan 10, 202230.3030.3030.3030.3030.30-
Jan 07, 202230.2130.2130.2130.2130.21-
Jan 06, 202230.2030.2030.2030.2030.20-
Jan 05, 202230.5530.5530.5530.5530.55-
Jan 04, 202231.4531.4531.4531.4531.45-
Jan 03, 202231.9831.9831.9831.9831.98-
Dec 31, 202131.9931.9931.9931.9931.99-
Dec 30, 202131.9431.9431.9431.9431.94-
Dec 29, 202131.6031.6031.6031.6031.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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