Matthews Asian Growth and Income Fund Investor Class (MACSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.10 (0.75%)
Inactive · Last trade price
on Mar 17, 2025
MACSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | - | -1.25% |
| Mar 14, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 2.03% |
| Mar 13, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
| Mar 12, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.68% |
| Mar 11, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Mar 10, 2025 | 13.16 | 13.16 | 13.16 | 13.26 | 13.16 | -2.64% |
| Mar 7, 2025 | 13.51 | 13.51 | 13.51 | 13.62 | 13.51 | 0.07% |
| Mar 6, 2025 | 13.50 | 13.50 | 13.50 | 13.61 | 13.50 | -0.51% |
| Mar 5, 2025 | 13.57 | 13.57 | 13.57 | 13.68 | 13.57 | 3.09% |
| Mar 4, 2025 | 13.17 | 13.17 | 13.17 | 13.27 | 13.17 | 0.68% |
| Mar 3, 2025 | 13.08 | 13.08 | 13.08 | 13.18 | 13.08 | -0.98% |
| Feb 28, 2025 | 13.21 | 13.21 | 13.21 | 13.31 | 13.21 | -1.48% |
| Feb 27, 2025 | 13.40 | 13.40 | 13.40 | 13.51 | 13.40 | -1.10% |
| Feb 26, 2025 | 13.55 | 13.55 | 13.55 | 13.66 | 13.55 | 1.71% |
| Feb 25, 2025 | 13.32 | 13.32 | 13.32 | 13.43 | 13.32 | -0.59% |
| Feb 24, 2025 | 13.40 | 13.40 | 13.40 | 13.51 | 13.40 | -1.31% |
| Feb 21, 2025 | 13.58 | 13.58 | 13.58 | 13.69 | 13.58 | 0.22% |
| Feb 20, 2025 | 13.55 | 13.55 | 13.55 | 13.66 | 13.55 | 0.37% |
| Feb 19, 2025 | 13.50 | 13.50 | 13.50 | 13.61 | 13.50 | -0.44% |
| Feb 18, 2025 | 13.56 | 13.56 | 13.56 | 13.67 | 13.56 | 0.66% |
| Feb 14, 2025 | 13.47 | 13.47 | 13.47 | 13.58 | 13.47 | 0.67% |
| Feb 13, 2025 | 13.38 | 13.38 | 13.38 | 13.49 | 13.38 | - |
| Feb 12, 2025 | 13.38 | 13.38 | 13.38 | 13.49 | 13.38 | 0.60% |
| Feb 11, 2025 | 13.30 | 13.30 | 13.30 | 13.41 | 13.30 | -0.37% |
| Feb 10, 2025 | 13.35 | 13.35 | 13.35 | 13.46 | 13.35 | 0.45% |
| Feb 7, 2025 | 13.29 | 13.29 | 13.29 | 13.40 | 13.29 | -0.07% |
| Feb 6, 2025 | 13.30 | 13.30 | 13.30 | 13.41 | 13.30 | 0.37% |
| Feb 5, 2025 | 13.26 | 13.26 | 13.26 | 13.36 | 13.26 | - |
| Feb 4, 2025 | 13.26 | 13.26 | 13.26 | 13.36 | 13.26 | 1.21% |
| Feb 3, 2025 | 13.10 | 13.10 | 13.10 | 13.20 | 13.10 | -0.83% |
| Jan 31, 2025 | 13.21 | 13.21 | 13.21 | 13.31 | 13.21 | -0.67% |
| Jan 30, 2025 | 13.29 | 13.29 | 13.29 | 13.40 | 13.29 | 0.98% |
| Jan 29, 2025 | 13.17 | 13.17 | 13.17 | 13.27 | 13.17 | -0.08% |
| Jan 28, 2025 | 13.18 | 13.18 | 13.18 | 13.28 | 13.18 | 0.53% |
| Jan 27, 2025 | 13.11 | 13.11 | 13.11 | 13.21 | 13.11 | -1.64% |
| Jan 24, 2025 | 13.32 | 13.32 | 13.32 | 13.43 | 13.32 | 0.52% |
| Jan 23, 2025 | 13.26 | 13.26 | 13.26 | 13.36 | 13.26 | -0.07% |
| Jan 22, 2025 | 13.27 | 13.27 | 13.27 | 13.37 | 13.27 | 0.22% |
| Jan 21, 2025 | 13.24 | 13.24 | 13.24 | 13.34 | 13.24 | 0.68% |
| Jan 17, 2025 | 13.15 | 13.15 | 13.15 | 13.25 | 13.15 | 0.68% |
| Jan 16, 2025 | 13.06 | 13.06 | 13.06 | 13.16 | 13.06 | 0.46% |
| Jan 15, 2025 | 13.00 | 13.00 | 13.00 | 13.10 | 13.00 | 1.00% |
| Jan 14, 2025 | 12.87 | 12.87 | 12.87 | 12.97 | 12.87 | 0.46% |
| Jan 13, 2025 | 12.81 | 12.81 | 12.81 | 12.91 | 12.81 | -0.54% |
| Jan 10, 2025 | 12.88 | 12.88 | 12.88 | 12.98 | 12.88 | -1.59% |
| Jan 8, 2025 | 13.09 | 13.09 | 13.09 | 13.19 | 13.09 | -0.38% |
| Jan 7, 2025 | 13.14 | 13.14 | 13.14 | 13.24 | 13.14 | -0.82% |
| Jan 6, 2025 | 13.25 | 13.25 | 13.25 | 13.35 | 13.25 | - |
| Jan 3, 2025 | 13.25 | 13.25 | 13.25 | 13.35 | 13.25 | 0.30% |
| Jan 2, 2025 | 13.21 | 13.21 | 13.21 | 13.31 | 13.21 | -0.22% |