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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | - | - |
| Apr 1, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.73% |
| Mar 31, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 2.83% |
| Mar 30, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.55% |
| Mar 27, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.44% |
| Mar 26, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -3.14% |
| Mar 25, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.02% |
| Mar 24, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.55 | -0.53% |
| Mar 23, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.65 | 1.80% |
| Mar 20, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.32 | -2.65% |
| Mar 19, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.82 | -0.05% |
| Mar 18, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.83 | -1.15% |
| Mar 17, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.05 | 0.58% |
| Mar 16, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.94 | 1.82% |
| Mar 13, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.60 | 0.21% |
| Mar 12, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.56 | -2.51% |
| Mar 11, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.04 | -0.16% |
| Mar 10, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.07 | 0.47% |
| Mar 9, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 18.98 | 0.32% |
| Mar 5, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.92 | -0.68% |
| Mar 4, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.05 | - |
| Mar 3, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.05 | -3.78% |
| Mar 2, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.80 | -1.39% |
| Feb 27, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.08 | -0.05% |
| Feb 26, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.09 | -0.49% |
| Feb 25, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.19 | 0.75% |
| Feb 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.04 | 0.85% |
| Feb 23, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.87 | 0.55% |
| Feb 19, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.76 | 0.05% |
| Feb 18, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.75 | 0.35% |
| Feb 17, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.68 | -0.65% |
| Feb 13, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.81 | 0.15% |
| Feb 12, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.78 | -0.20% |
| Feb 11, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.82 | 1.27% |
| Feb 10, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.57 | 0.98% |
| Feb 9, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.38 | 3.79% |
| Feb 5, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.67 | -0.53% |
| Feb 4, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.77 | -0.53% |
| Feb 3, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.87 | 0.69% |
| Feb 2, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.74 | 0.11% |
| Jan 30, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.72 | -1.31% |
| Jan 29, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 18.97 | 0.21% |
| Jan 28, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.93 | 0.11% |
| Jan 27, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.91 | 1.93% |
| Jan 26, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.55 | 0.16% |
| Jan 23, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.52 | 0.16% |
| Jan 22, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.49 | 0.65% |
| Jan 21, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.37 | 0.77% |
| Jan 20, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | -0.71% |
| Jan 16, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.36 | 0.11% |