Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
-0.04 (-0.19%)
May 20, 2026, 8:10 AM EST

MAPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202620.5320.5320.5320.53--
May 19, 202620.5320.5320.5320.5320.53-0.19%
May 18, 202620.5720.5720.5720.5720.57-0.39%
May 15, 202620.6520.6520.6520.6520.65-2.78%
May 14, 202621.2421.2421.2421.2421.240.38%
May 13, 202621.1621.1621.1621.1621.161.29%
May 12, 202620.8920.8920.8920.8920.89-1.23%
May 11, 202621.1521.1521.1521.1521.150.43%
May 8, 202621.0621.0621.0621.0621.060.05%
May 7, 202621.0521.0521.0521.0521.05-0.28%
May 6, 202621.1121.1121.1121.1121.112.78%
May 5, 202620.5420.5420.5420.5420.541.13%
May 4, 202620.3120.3120.3120.3120.310.40%
May 1, 202620.2320.2320.2320.2320.230.15%
Apr 30, 202620.2020.2020.2020.2020.201.00%
Apr 29, 202620.0020.0020.0020.0020.000.10%
Apr 28, 202619.9819.9819.9819.9819.98-0.35%
Apr 27, 202620.0520.0520.0520.0520.05-0.05%
Apr 24, 202620.0620.0620.0620.0620.061.31%
Apr 23, 202619.8019.8019.8019.8019.80-0.65%
Apr 22, 202619.9319.9319.9319.9319.930.55%
Apr 21, 202619.8219.8219.8219.8219.82-0.70%
Apr 20, 202619.9619.9619.9619.9619.96-0.80%
Apr 17, 202620.1220.1220.1220.1220.120.95%
Apr 16, 202619.9319.9319.9319.9319.930.25%
Apr 15, 202619.8819.8819.8819.8819.880.10%
Apr 14, 202619.8619.8619.8619.8619.861.07%
Apr 13, 202619.6519.6519.6519.6519.650.26%
Apr 10, 202619.6019.6019.6019.6019.60-0.15%
Apr 9, 202619.6319.6319.6319.6319.63-0.05%
Apr 8, 202619.6419.6419.6419.6419.644.52%
Apr 7, 202618.7918.7918.7918.7918.790.21%
Apr 6, 202618.7518.7518.7518.7518.750.37%
Apr 2, 202618.6818.6818.6818.6818.68-0.95%
Apr 1, 202618.8618.8618.8618.8618.861.73%
Mar 31, 202618.5418.5418.5418.5418.542.83%
Mar 30, 202618.0318.0318.0318.0318.03-0.55%
Mar 27, 202618.1318.1318.1318.1318.13-0.44%
Mar 26, 202618.2118.2118.2118.2118.21-3.14%
Mar 25, 202618.8018.8018.8018.8018.801.02%
Mar 24, 202618.6118.6118.6118.6118.55-0.53%
Mar 23, 202618.7118.7118.7118.7118.651.80%
Mar 20, 202618.3818.3818.3818.3818.32-2.65%
Mar 19, 202618.8818.8818.8818.8818.82-0.05%
Mar 18, 202618.8918.8918.8918.8918.83-1.15%
Mar 17, 202619.1119.1119.1119.1119.050.58%
Mar 16, 202619.0019.0019.0019.0018.941.82%
Mar 13, 202618.6618.6618.6618.6618.600.21%
Mar 12, 202618.6218.6218.6218.6218.56-2.51%
Mar 11, 202619.1019.1019.1019.1019.04-0.16%