Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.07 (-0.33%)
Jun 17, 2026, 4:00 PM EST
MAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | - | - |
| 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% |
| Apr 27, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.05% |
| Apr 24, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.31% |
| Apr 23, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.65% |
| Apr 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.55% |
| Apr 21, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.70% |
| Apr 20, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.80% |
| Apr 17, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.95% |
| Apr 16, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.25% |
| Apr 15, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.10% |
| Apr 14, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.07% |
| Apr 13, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.26% |
| Apr 10, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
| Apr 9, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.05% |
| Apr 8, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 4.52% |