Matthews China Dividend Fund Investor Class (MCDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.01 (0.07%)
Jul 25, 2025, 8:06 AM EDT
MCDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | - | - |
| Jul 24, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
| Jul 23, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.86% |
| Jul 22, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.86% |
| Jul 21, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.65% |
| Jul 18, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.66% |
| Jul 17, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.66% |
| Jul 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Jul 15, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.42% |
| Jul 14, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.90% |
| Jul 11, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
| Jul 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.14% |
| Jul 9, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.53% |
| Jul 8, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.84% |
| Jul 7, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Jul 3, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
| Jul 2, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Jul 1, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.30% |
| Jun 30, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Jun 27, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.60% |
| Jun 26, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Jun 25, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -2.15% |
| Jun 24, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 2.04% |
| Jun 23, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.53% |
| Jun 20, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| Jun 18, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.60% |
| Jun 17, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.12% |
| Jun 16, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.13% |
| Jun 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.48% |
| Jun 12, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.37% |
| Jun 11, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.60% |
| Jun 10, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| Jun 9, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.83% |
| 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% |