Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.20
+0.01 (0.04%)
Oct 25, 2024, 6:25 PM EDT
MIAPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.57% |
Oct 18, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.10% |
Oct 17, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.81% |
Oct 16, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.98% |
Oct 15, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -2.74% |
Oct 14, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.24% |
Oct 11, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.92% |
Oct 10, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.20% |
Oct 9, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.12% |
Oct 8, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.26% |
Oct 7, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
Oct 4, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.56% |
Oct 3, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.03% |
Oct 2, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.12% |
Oct 1, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.13% |
Sep 30, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.24% |
Sep 27, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.24% |
Sep 26, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 3.59% |
Sep 25, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.78% |
Sep 24, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.91% |
Sep 23, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.71% |
Sep 20, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.08% |
Sep 19, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 2.74% |
Sep 18, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.21% |
Sep 17, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.59% |
Sep 16, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.51% |
Sep 13, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.42% |
Sep 12, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 1.16% |
Sep 11, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.13% |
Sep 10, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.17% |
Sep 9, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.68% |
Sep 6, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -2.83% |
Sep 5, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.52% |
Sep 4, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.39% |
Sep 3, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -2.63% |
Aug 30, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.50% |
Aug 29, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.46% |
Aug 28, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.59% |
Aug 27, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.21% |
Aug 26, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.53% |
Aug 23, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.77% |
Aug 22, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.00% |
Aug 21, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.05% |
Aug 20, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.84% |
Aug 19, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.89% |
Aug 16, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.24% |
Aug 15, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.43% |
Aug 14, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.52% |
Aug 13, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 2.25% |
Aug 12, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.49% |
Aug 9, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.22% |
Aug 8, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 2.59% |
Aug 7, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.05% |
Aug 6, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.43% |
Aug 5, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -2.57% |
Aug 2, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -3.05% |
Aug 1, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -2.84% |
Jul 31, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 3.10% |
Jul 30, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.69% |
Jul 29, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.26% |
Jul 26, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.40% |
Jul 25, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.60% |
Jul 24, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -2.36% |
Jul 23, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.34% |
Jul 22, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.59% |
Jul 19, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.71% |
Jul 18, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.87% |
Jul 17, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -2.12% |
Jul 16, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.53% |
Jul 15, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.97% |
Jul 12, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.28% |
Jul 11, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.28% |
Jul 10, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.86% |
Jul 9, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.07% |
Jul 8, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
Jul 5, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 1.09% |
Jul 3, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 1.18% |
Jul 2, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.90% |
Jul 1, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.13% |
Jun 28, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.09% |
Jun 27, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.26% |
Jun 26, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.17% |
Jun 25, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.03% |
Jun 24, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.30% |
Jun 21, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.85% |
Jun 20, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.04% |
Jun 18, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.51% |
Jun 17, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.39% |
Jun 14, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.04% |
Jun 13, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.43% |
Jun 12, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.82% |
Jun 11, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.77% |
Jun 10, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.08% |
Jun 7, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.52% |
Jun 6, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.21% |
Jun 5, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.35% |
Jun 4, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.52% |
Jun 3, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.58% |
May 31, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.39% |
May 30, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.04% |