Matthews Asia Dividend Fund (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.23 (1.41%)
Aug 22, 2025, 4:00 PM EDT
MAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | - | - |
| Aug 21, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Aug 20, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.18% |
| Aug 19, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.55% |
| Aug 18, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.12% |
| Aug 15, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.37% |
| Aug 14, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.97% |
| Aug 13, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.61% |
| Aug 12, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.23% |
| Aug 11, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.37% |
| Aug 8, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.49% |
| Aug 7, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00% |
| Aug 6, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.75% |
| Aug 5, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Aug 4, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.34% |
| Aug 1, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.57% |
| Jul 31, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.88% |
| Jul 30, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
| Jul 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.12% |
| Jul 28, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.05% |
| Jul 25, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.43% |
| Jul 24, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.43% |
| Jul 23, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.68% |
| Jul 22, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.06% |
| Jul 21, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.50% |
| Jul 18, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.25% |
| Jul 17, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.63% |
| Jul 16, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
| Jul 15, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.19% |
| Jul 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.25% |
| Jul 11, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.25% |
| Jul 10, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.13% |
| Jul 9, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.06% |
| Jul 8, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.83% |
| Jul 7, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.57% |
| Jul 3, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.06% |
| Jul 2, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.38% |
| Jul 1, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.25% |
| Jun 30, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.31% |
| Jun 27, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jun 26, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.02% |
| Jun 25, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.06% |
| Jun 24, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 2.08% |
| Jun 23, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
| Jun 20, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.71% |
| Jun 18, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.39% |
| Jun 17, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.77% |
| 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% |