Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
+0.08 (0.53%)
May 27, 2025, 8:09 AM EDT
MAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 4, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -4.79% |
| Apr 3, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -2.30% |
| Apr 2, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
| Apr 1, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.28% |
| Mar 31, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.49% |
| Mar 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.44% |
| Mar 27, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.83% |
| Mar 26, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.82% |
| Mar 25, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Mar 24, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| Mar 21, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.21% |
| Mar 20, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.88% |
| Mar 19, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| Mar 18, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.34% |
| Mar 17, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.45% |
| Mar 14, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.61% |