Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.59
-0.10 (-0.41%)
Jul 1, 2025, 8:06 AM EDT
MIAPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | - | - |
Jun 30, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.41% |
Jun 27, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.65% |
Jun 26, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 1.20% |
Jun 25, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.12% |
Jun 24, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 2.45% |
Jun 23, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.38% |
Jun 20, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -1.05% |
Jun 18, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.25% |
Jun 17, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -1.61% |
Jun 16, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.79% |
Jun 13, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -1.56% |
Jun 12, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
Jun 11, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.04% |
Jun 10, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.04% |
Jun 9, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.58% |
Jun 6, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.37% |
Jun 5, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.12% |
Jun 4, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.09% |
Jun 3, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.46% |
Jun 2, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.44% |
May 30, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.84% |
May 29, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.42% |
May 28, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.96% |
May 27, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.42% |
May 23, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.72% |
May 22, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.17% |
May 21, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.21% |
May 20, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.38% |
May 19, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.34% |
May 16, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.17% |
May 15, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
May 14, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.55% |
May 13, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.64% |
May 12, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 2.57% |
May 9, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.09% |
May 8, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.74% |
May 7, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.30% |
May 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.04% |
May 5, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.22% |
May 2, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 2.30% |
May 1, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.36% |
Apr 30, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.18% |
Apr 29, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.36% |
Apr 28, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.36% |
Apr 25, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.09% |
Apr 24, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.45% |
Apr 23, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.15% |
Apr 22, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 2.30% |
Apr 21, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.37% |