Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.09 (0.44%)
Jul 9, 2026, 8:10 AM EST
MAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | - | - |
| Jul 8, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.44% |
| Jul 7, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.54% |
| Jul 6, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 3.28% |
| Jul 2, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
| Jul 1, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -2.04% |
| Jun 30, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.44% |
| Jun 29, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.14% |
| Jun 26, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.44% |
| Jun 25, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.30% |
| Jun 24, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.10% |
| Jun 23, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -3.75% |
| Jun 22, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.66% |
| Jun 18, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.58% |
| Jun 17, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.33% |
| Jun 16, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.46% |
| Jun 15, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.87% |
| Jun 12, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.97% |
| Jun 11, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.89% |
| Jun 10, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.23% |
| Jun 9, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.25% |
| Jun 8, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.54% |
| Jun 5, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -4.74% |
| Jun 4, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.65% |
| Jun 3, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.28% |
| Jun 2, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.22% |
| Jun 1, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.87% |
| May 29, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.05% |
| May 28, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.10% |
| May 27, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.43% |
| May 26, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.40% |
| May 22, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.53% |
| May 21, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.48% |
| May 20, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.78% |
| May 19, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.19% |
| May 18, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.39% |
| May 15, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -2.78% |
| May 14, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.38% |
| May 13, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.29% |
| May 12, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.23% |
| May 11, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.43% |
| May 8, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.05% |
| May 7, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.28% |
| May 6, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 2.78% |
| May 5, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.13% |
| May 4, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.40% |
| May 1, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.15% |
| Apr 30, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00% |
| Apr 29, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.10% |
| Apr 28, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.35% |