Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.03 (0.19%)
Jul 16, 2025, 8:09 AM EDT

MAPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202515.8915.8915.8915.8915.890.19%
Jul 15, 202515.8615.8615.8615.8615.860.19%
Jul 14, 202515.8315.8315.8315.8315.830.25%
Jul 11, 202515.7915.7915.7915.7915.79-0.25%
Jul 10, 202515.8315.8315.8315.8315.830.13%
Jul 9, 202515.8115.8115.8115.8115.81-0.06%
Jul 8, 202515.8215.8215.8215.8215.820.83%
Jul 7, 202515.6915.6915.6915.6915.69-1.57%
Jul 3, 202515.9415.9415.9415.9415.940.06%
Jul 2, 202515.9315.9315.9315.9315.930.38%
Jul 1, 202515.8715.8715.8715.8715.870.25%
Jun 30, 202515.8315.8315.8315.8315.83-0.31%
Jun 27, 202515.8815.8815.8815.8815.880.32%
Jun 26, 202515.8315.8315.8315.8315.831.02%
Jun 25, 202515.6715.6715.6715.6715.67-0.06%
Jun 24, 202515.6815.6815.6815.6815.682.08%
Jun 23, 202515.3615.3615.3615.3615.360.13%
Jun 20, 202515.3415.3415.3415.3415.34-0.71%
Jun 18, 202515.4515.4515.4515.4515.450.39%
Jun 17, 202515.3915.3915.3915.3915.39-0.77%
Jun 16, 202515.5115.5115.5115.5115.510.71%
Jun 13, 202515.4015.4015.4015.4015.40-1.28%
Jun 12, 202515.6015.6015.6015.6015.600.26%
Jun 11, 202515.5615.5615.5615.5615.560.13%
Jun 10, 202515.5415.5415.5415.5415.540.39%
Jun 9, 202515.4815.4815.4815.4815.480.78%
Jun 6, 202515.3615.3615.3615.3615.360.33%
Jun 5, 202515.3115.3115.3115.3115.31-
Jun 4, 202515.3115.3115.3115.3115.310.79%
Jun 3, 202515.1915.1915.1915.1915.19-0.52%
Jun 2, 202515.2715.2715.2715.2715.271.13%
May 30, 202515.1015.1015.1015.1015.10-0.53%
May 29, 202515.1815.1815.1815.1815.180.53%
May 28, 202515.1015.1015.1015.1015.10-0.79%
May 27, 202515.2215.2215.2215.2215.220.59%
May 23, 202515.1315.1315.1315.1315.130.53%
May 22, 202515.0515.0515.0515.0515.050.07%
May 21, 202515.0415.0415.0415.0415.04-0.20%
May 20, 202515.0715.0715.0715.0715.07-
May 19, 202515.0715.0715.0715.0715.070.20%
May 16, 202515.0415.0415.0415.0415.040.07%
May 15, 202515.0315.0315.0315.0315.030.13%
May 14, 202515.0115.0115.0115.0115.01-0.07%
May 13, 202515.0215.0215.0215.0215.02-0.13%
May 12, 202515.0415.0415.0415.0415.041.90%
May 9, 202514.7614.7614.7614.7614.760.48%
May 8, 202514.6914.6914.6914.6914.69-0.34%
May 7, 202514.7414.7414.7414.7414.74-0.27%
May 6, 202514.7814.7814.7814.7814.780.27%
May 5, 202514.7414.7414.7414.7414.740.14%