Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.03 (0.15%)
Feb 17, 2026, 8:10 AM EST
MAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
| Feb 12, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20% |
| Feb 11, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.27% |
| Feb 10, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.98% |
| Feb 9, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.62% |
| Feb 6, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 2.14% |
| Feb 5, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.53% |
| Feb 4, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.53% |
| Feb 3, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.69% |
| Feb 2, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.11% |
| Jan 30, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.31% |
| Jan 29, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.21% |
| Jan 28, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.11% |
| Jan 27, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.93% |
| Jan 26, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.16% |
| Jan 23, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.16% |
| Jan 22, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.65% |
| Jan 21, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.77% |
| Jan 20, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.71% |
| Jan 16, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.11% |
| Jan 15, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.15% |
| Jan 14, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.33% |
| Jan 13, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.38% |
| Jan 12, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.83% |
| Jan 9, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.73% |
| Jan 8, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| Jan 7, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.67% |
| Jan 6, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.67% |
| Jan 5, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.07% |
| Jan 2, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.96% |
| Dec 31, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.06% |
| Dec 30, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.23% |
| Dec 29, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.11% |
| Dec 26, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.63% |
| Dec 24, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.23% |
| Dec 23, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.87% |
| Dec 22, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.41% |
| Dec 19, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.65% |
| Dec 18, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.83% |
| Dec 17, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -2.04% |
| Dec 16, 2025 | 16.93 | 16.93 | 16.93 | 17.19 | 16.93 | -0.81% |
| Dec 15, 2025 | 17.07 | 17.07 | 17.07 | 17.33 | 17.07 | 0.06% |
| Dec 12, 2025 | 17.06 | 17.06 | 17.06 | 17.32 | 17.06 | -0.12% |
| Dec 11, 2025 | 17.08 | 17.08 | 17.08 | 17.34 | 17.08 | -0.17% |
| Dec 10, 2025 | 17.11 | 17.11 | 17.11 | 17.37 | 17.11 | 0.70% |
| Dec 9, 2025 | 16.99 | 16.99 | 16.99 | 17.25 | 16.99 | -0.35% |
| Dec 8, 2025 | 17.05 | 17.05 | 17.05 | 17.31 | 17.05 | -0.23% |
| Dec 5, 2025 | 17.09 | 17.09 | 17.09 | 17.35 | 17.09 | 0.52% |
| Dec 4, 2025 | 17.00 | 17.00 | 17.00 | 17.26 | 17.00 | 0.06% |
| Dec 3, 2025 | 16.99 | 16.99 | 16.99 | 17.25 | 16.99 | -0.06% |