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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

DateOpenHighLowCloseAdj. CloseChange
Jan 27, 202615.4715.4715.4715.4715.471.38%
Jan 26, 202615.2615.2615.2615.2615.260.13%
Jan 23, 202615.2415.2415.2415.2415.24-0.33%
Jan 22, 202615.2915.2915.2915.2915.290.79%
Jan 21, 202615.1715.1715.1715.1715.171.07%
Jan 20, 202615.0115.0115.0115.0115.01-1.05%
Jan 16, 202615.1715.1715.1715.1715.17-0.65%
Jan 15, 202615.2715.2715.2715.2715.270.39%
Jan 14, 202615.2115.2115.2115.2115.21-0.33%
Jan 13, 202615.2615.2615.2615.2615.26-0.65%
Jan 12, 202615.3615.3615.3615.3615.362.20%
Jan 9, 202615.0315.0315.0315.0315.03-
Jan 8, 202615.0315.0315.0315.0315.030.27%
Jan 7, 202614.9914.9914.9914.9914.99-0.60%
Jan 6, 202615.0815.0815.0815.0815.08-0.07%
Jan 5, 202615.0915.0915.0915.0915.090.53%
Jan 2, 202615.0115.0115.0115.0115.012.46%
Dec 31, 202514.6514.6514.6514.6514.65-0.27%
Dec 30, 202514.6914.6914.6914.6914.69-
Dec 29, 202514.6914.6914.6914.6914.69-1.21%
Dec 26, 202514.8714.8714.8714.8714.870.75%
Dec 24, 202514.7614.7614.7614.7614.76-
Dec 23, 202514.7614.7614.7614.7614.76-0.07%
Dec 22, 202514.7714.7714.7714.7714.770.61%
Dec 19, 202514.6814.6814.6814.6814.680.69%
Dec 18, 202514.5814.5814.5814.5814.580.69%
Dec 17, 202514.4814.4814.4814.4814.48-2.16%
Dec 16, 202514.4814.4814.4814.8014.48-0.80%
Dec 15, 202514.6014.6014.6014.9214.60-0.67%
Dec 12, 202514.7014.7014.7015.0214.700.20%
Dec 11, 202514.6714.6714.6714.9914.67-0.33%
Dec 10, 202514.7214.7214.7215.0414.720.47%
Dec 9, 202514.6514.6514.6514.9714.65-0.86%
Dec 8, 202514.7814.7814.7815.1014.78-0.79%
Dec 5, 202514.8914.8914.8915.2214.890.93%
Dec 4, 202514.7614.7614.7615.0814.76-
Dec 3, 202514.7614.7614.7615.0814.76-0.79%
Dec 2, 202514.8714.8714.8715.2014.87-0.26%
Dec 1, 202514.9114.9114.9115.2414.910.86%
Nov 28, 202514.7914.7914.7915.1114.790.13%
Nov 26, 202514.7714.7714.7715.0914.77-0.13%
Nov 25, 202514.7914.7914.7915.1114.790.27%
Nov 24, 202514.7514.7514.7515.0714.751.62%
Nov 21, 202514.5114.5114.5114.8314.51-0.27%
Nov 20, 202514.5514.5514.5514.8714.55-1.52%
Nov 19, 202514.7814.7814.7815.1014.78-0.33%
Nov 18, 202514.8314.8314.8315.1514.82-0.66%
Nov 17, 202514.9214.9214.9215.2514.92-0.59%
Nov 14, 202515.0115.0115.0115.3415.01-1.29%
Nov 13, 202515.2115.2115.2115.5415.21-0.38%