Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
-0.18 (-0.95%)
Apr 2, 2026, 4:00 PM EST

MAPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.8618.8618.8618.86--
Apr 1, 202618.8618.8618.8618.8618.861.73%
Mar 31, 202618.5418.5418.5418.5418.542.83%
Mar 30, 202618.0318.0318.0318.0318.03-0.55%
Mar 27, 202618.1318.1318.1318.1318.13-0.44%
Mar 26, 202618.2118.2118.2118.2118.21-3.14%
Mar 25, 202618.8018.8018.8018.8018.801.02%
Mar 24, 202618.6118.6118.6118.6118.55-0.53%
Mar 23, 202618.7118.7118.7118.7118.651.80%
Mar 20, 202618.3818.3818.3818.3818.32-2.65%
Mar 19, 202618.8818.8818.8818.8818.82-0.05%
Mar 18, 202618.8918.8918.8918.8918.83-1.15%
Mar 17, 202619.1119.1119.1119.1119.050.58%
Mar 16, 202619.0019.0019.0019.0018.941.82%
Mar 13, 202618.6618.6618.6618.6618.600.21%
Mar 12, 202618.6218.6218.6218.6218.56-2.51%
Mar 11, 202619.1019.1019.1019.1019.04-0.16%
Mar 10, 202619.1319.1319.1319.1319.070.47%
Mar 9, 202619.0419.0419.0419.0418.980.32%
Mar 5, 202618.9818.9818.9818.9818.92-0.68%
Mar 4, 202619.1119.1119.1119.1119.05-
Mar 3, 202619.1119.1119.1119.1119.05-3.78%
Mar 2, 202619.8619.8619.8619.8619.80-1.39%
Feb 27, 202620.1420.1420.1420.1420.08-0.05%
Feb 26, 202620.1520.1520.1520.1520.09-0.49%
Feb 25, 202620.2520.2520.2520.2520.190.75%
Feb 24, 202620.1020.1020.1020.1020.040.85%
Feb 23, 202619.9319.9319.9319.9319.870.55%
Feb 19, 202619.8219.8219.8219.8219.760.05%
Feb 18, 202619.8119.8119.8119.8119.750.35%
Feb 17, 202619.7419.7419.7419.7419.68-0.65%
Feb 13, 202619.8719.8719.8719.8719.810.15%
Feb 12, 202619.8419.8419.8419.8419.78-0.20%
Feb 11, 202619.8819.8819.8819.8819.821.27%
Feb 10, 202619.6319.6319.6319.6319.570.98%
Feb 9, 202619.4419.4419.4419.4419.383.79%
Feb 5, 202618.7318.7318.7318.7318.67-0.53%
Feb 4, 202618.8318.8318.8318.8318.77-0.53%
Feb 3, 202618.9318.9318.9318.9318.870.69%
Feb 2, 202618.8018.8018.8018.8018.740.11%
Jan 30, 202618.7818.7818.7818.7818.72-1.31%
Jan 29, 202619.0319.0319.0319.0318.970.21%
Jan 28, 202618.9918.9918.9918.9918.930.11%
Jan 27, 202618.9718.9718.9718.9718.911.93%
Jan 26, 202618.6118.6118.6118.6118.550.16%
Jan 23, 202618.5818.5818.5818.5818.520.16%
Jan 22, 202618.5518.5518.5518.5518.490.65%
Jan 21, 202618.4318.4318.4318.4318.370.77%
Jan 20, 202618.2918.2918.2918.2918.23-0.71%
Jan 16, 202618.4218.4218.4218.4218.360.11%