Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
-0.12 (-0.77%)
Jun 18, 2025, 8:09 AM EDT
MAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | - | - |
| Jun 16, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.71% |
| Jun 13, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.28% |
| Jun 12, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Jun 11, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.13% |
| Jun 10, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.39% |
| Jun 9, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.78% |
| Jun 6, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.33% |
| Jun 5, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Jun 4, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| Jun 3, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.52% |
| Jun 2, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.13% |
| May 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.53% |
| May 29, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
| May 28, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.79% |
| May 27, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.59% |
| May 23, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.53% |
| May 22, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| May 21, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.20% |
| May 20, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| May 19, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.20% |
| May 16, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
| May 15, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
| May 14, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| May 13, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.13% |
| May 12, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.90% |
| May 9, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| May 8, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.34% |
| May 7, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| May 6, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
| May 5, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.14% |
| May 2, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.94% |
| May 1, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Apr 30, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.42% |
| Apr 29, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Apr 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.49% |
| Apr 25, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
| Apr 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
| Apr 23, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.78% |
| Apr 22, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.58% |
| Apr 21, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Apr 17, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.94% |
| Apr 16, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.65% |
| Apr 15, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
| Apr 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.03% |
| Apr 11, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.87% |
| Apr 10, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.59% |
| Apr 9, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 5.31% |
| Apr 8, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.23% |
| Apr 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -2.70% |