Matthews China Dividend Fund Investor Class (MCDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.02 (0.15%)
Jun 6, 2025, 4:00 PM EDT
MCDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Jun 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
| Jun 4, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.15% |
| Jun 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.77% |
| Jun 2, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| May 30, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.77% |
| May 29, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
| May 28, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.54% |
| May 27, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.68% |
| May 23, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.23% |
| May 22, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |
| May 21, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.45% |
| May 20, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.76% |
| May 19, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| May 16, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |
| May 15, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.05% |
| May 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.76% |
| May 13, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
| May 12, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.80% |
| May 9, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| May 8, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.63% |
| May 7, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.24% |
| May 6, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.78% |
| May 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| May 2, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 2.30% |
| May 1, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Apr 30, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Apr 29, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Apr 28, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Apr 25, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Apr 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.48% |
| Apr 23, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.88% |
| Apr 22, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 2.46% |
| Apr 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Apr 17, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.66% |
| Apr 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -2.18% |
| Apr 15, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Apr 14, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.14% |
| Apr 11, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.50% |
| Apr 10, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Apr 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 3.73% |
| Apr 8, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.69% |
| Apr 7, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -6.30% |
| Apr 4, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -4.99% |
| Apr 3, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.91% |
| Apr 2, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.23% |
| Apr 1, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.53% |
| Mar 31, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| Mar 28, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.65% |
| Mar 27, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.75% |