Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
+0.09 (0.43%)
Aug 28, 2026, 8:10 AM EST
MAPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.43% |
| Aug 26, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.05% |
| Aug 25, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.35% |
| Aug 24, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.34% |
| Aug 21, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.30% |
| Aug 20, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.34% |
| Aug 19, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.29% |
| Aug 18, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -2.60% |
| Aug 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.72% |
| Aug 14, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.05% |
| Aug 13, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.05% |
| Aug 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.01% |
| Aug 11, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.19% |
| Aug 10, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.72% |
| Aug 7, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.77% |
| Aug 6, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.34% |
| Aug 5, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.48% |
| Aug 4, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.82% |
| Aug 3, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.29% |
| Jul 31, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| Jul 30, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 3.87% |
| Jul 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.24% |
| Jul 28, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -1.42% |
| Jul 27, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.15% |
| Jul 24, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.73% |
| Jul 23, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.29% |
| Jul 22, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| Jul 21, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 2.03% |
| Jul 20, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.05% |
| Jul 17, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.27% |
| Jul 16, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.92% |
| Jul 15, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.29% |
| Jul 14, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.13% |
| Jul 13, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.50% |
| Jul 10, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.73% |
| Jul 9, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.24% |
| 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% |