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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | - | - |
| 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% |
| Apr 7, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Apr 6, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.37% |
| Apr 2, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.95% |
| Apr 1, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.73% |
| Mar 31, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 2.83% |
| Mar 30, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.55% |
| Mar 27, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.44% |
| Mar 26, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -3.14% |
| Mar 25, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.02% |
| Mar 24, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.55 | -0.53% |
| Mar 23, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.65 | 1.80% |
| Mar 20, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.32 | -2.65% |
| Mar 19, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.82 | -0.05% |
| Mar 18, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.83 | -1.15% |
| Mar 17, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.05 | 0.58% |
| Mar 16, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.94 | 1.82% |
| Mar 13, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.60 | 0.21% |
| Mar 12, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.56 | -2.51% |
| Mar 11, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.04 | -0.16% |