Matthews China Dividend Fund Investor Class (MCDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.21 (1.38%)
Jan 27, 2026, 4:00 PM EST
MCDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.38% |
| Jan 26, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| Jan 23, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.33% |
| Jan 22, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.79% |
| Jan 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.07% |
| Jan 20, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.05% |
| Jan 16, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.65% |
| Jan 15, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Jan 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.33% |
| Jan 13, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.65% |
| Jan 12, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 2.20% |
| Jan 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Jan 8, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Jan 7, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
| Jan 6, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
| Jan 5, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.53% |
| Jan 2, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 2.46% |
| Dec 31, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.27% |
| Dec 30, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Dec 29, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.21% |
| Dec 26, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.75% |
| Dec 24, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Dec 23, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.07% |
| Dec 22, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.61% |
| Dec 19, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.69% |
| Dec 18, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.69% |
| Dec 17, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -2.16% |
| Dec 16, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.48 | -0.80% |
| Dec 15, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.60 | -0.67% |
| Dec 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 14.70 | 0.20% |
| Dec 11, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.67 | -0.33% |
| Dec 10, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 14.72 | 0.47% |
| Dec 9, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.65 | -0.86% |
| Dec 8, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 14.78 | -0.79% |
| Dec 5, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 14.89 | 0.93% |
| Dec 4, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 14.76 | - |
| Dec 3, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 14.76 | -0.79% |
| Dec 2, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 14.87 | -0.26% |
| Dec 1, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 14.91 | 0.86% |
| Nov 28, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 14.79 | 0.13% |
| Nov 26, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 14.77 | -0.13% |
| Nov 25, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 14.79 | 0.27% |
| Nov 24, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 14.75 | 1.62% |
| Nov 21, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.51 | -0.27% |
| Nov 20, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.55 | -1.52% |
| Nov 19, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 14.78 | -0.33% |
| Nov 18, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 14.82 | -0.66% |
| Nov 17, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 14.92 | -0.59% |
| Nov 14, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.01 | -1.29% |
| Nov 13, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.21 | -0.38% |