Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
-0.01 (-0.05%)
Oct 16, 2026, 8:10 AM EST
MAPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| Oct 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
| Oct 14, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -1.96% |
| Oct 13, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.44% |
| Oct 12, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.73% |
| Oct 9, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.54% |
| Oct 8, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -1.86% |
| Oct 7, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.81% |
| Oct 6, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.28% |
| Oct 5, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.76% |
| Oct 2, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.53% |
| Oct 1, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.05% |
| Sep 30, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.86% |
| Sep 29, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.38% |
| Sep 28, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.80% |
| Sep 25, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.10% |
| Sep 24, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.76% |
| Sep 23, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.49% |
| Sep 22, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.39 | 0.33% |
| Sep 21, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.32 | 2.10% |
| Sep 18, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | -0.67% |
| Sep 17, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.02 | 1.79% |
| Sep 16, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.65 | -0.63% |
| Sep 15, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.78 | -0.76% |
| Sep 14, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.94 | -1.50% |
| Sep 11, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.26 | 1.43% |
| Sep 10, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | -1.45% |
| Sep 9, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.27 | -0.65% |
| Sep 8, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.41 | 0.23% |
| Sep 4, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.36 | 0.66% |
| Sep 3, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.22 | 1.24% |
| Sep 2, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | 0.53% |
| Sep 1, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.85 | -0.14% |
| Aug 31, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | - |
| Aug 28, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | -0.38% |
| Aug 27, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | 0.43% |
| Aug 26, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.87 | -0.05% |
| Aug 25, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | 1.35% |
| Aug 24, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.60 | -1.34% |
| Aug 21, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | 1.31% |
| Aug 20, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.61 | 0.34% |
| Aug 19, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.54 | 0.29% |
| Aug 18, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.48 | -2.61% |
| Aug 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.03 | 0.72% |
| Aug 14, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | -0.05% |
| Aug 13, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.89 | 0.05% |
| Aug 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.88 | 1.01% |
| Aug 11, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.67 | 0.19% |
| Aug 10, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.63 | -0.72% |
| Aug 7, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.78 | 0.78% |