Matthews Asia Dividend Fund (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.02 (-0.12%)
Sep 15, 2025, 8:09 AM EDT
MAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | - | - |
| Sep 12, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.12% |
| Sep 11, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.84% |
| Sep 10, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.97% |
| Sep 9, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.42% |
| Sep 8, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.29% |
| Sep 5, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| Sep 4, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.06% |
| Sep 3, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.18% |
| Sep 2, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
| Aug 29, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.67% |
| Aug 28, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.37% |
| Aug 27, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.79% |
| Aug 26, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
| Aug 25, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.30% |
| Aug 22, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.41% |
| 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% |