Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.60
0.00 (0.00%)
Jul 9, 2026, 8:06 AM EST

MIAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202639.6039.6039.6039.60--
Jul 8, 202639.6039.6039.6039.6039.60-
Jul 7, 202639.6039.6039.6039.6039.60-4.23%
Jul 6, 202641.3541.3541.3541.3541.352.15%
Jul 2, 202640.4840.4840.4840.4840.48-3.87%
Jul 1, 202642.1142.1142.1142.1142.11-3.06%
Jun 30, 202643.4443.4443.4443.4443.442.40%
Jun 29, 202642.4242.4242.4242.4242.421.63%
Jun 26, 202641.7441.7441.7441.7441.74-2.34%
Jun 25, 202642.7442.7442.7442.7442.741.59%
Jun 24, 202642.0742.0742.0742.0742.071.32%
Jun 23, 202641.5241.5241.5241.5241.52-7.18%
Jun 22, 202644.7344.7344.7344.7344.731.02%
Jun 18, 202644.2844.2844.2844.2844.284.68%
Jun 17, 202642.3042.3042.3042.3042.301.71%
Jun 16, 202641.5941.5941.5941.5941.59-1.96%
Jun 15, 202642.4242.4242.4242.4242.424.25%
Jun 12, 202640.6940.6940.6940.6940.69-0.25%
Jun 11, 202640.7940.7940.7940.7940.795.26%
Jun 10, 202638.7538.7538.7538.7538.75-3.29%
Jun 9, 202640.0740.0740.0740.0740.070.93%
Jun 8, 202639.7039.7039.7039.7039.702.03%
Jun 5, 202638.9138.9138.9138.9138.91-8.47%
Jun 4, 202642.5142.5142.5142.5142.51-0.93%
Jun 3, 202642.9142.9142.9142.9142.91-0.69%
Jun 2, 202643.2143.2143.2143.2143.21-0.02%
Jun 1, 202643.2243.2243.2243.2243.220.89%
May 29, 202642.8442.8442.8442.8442.840.33%
May 28, 202642.7042.7042.7042.7042.701.33%
May 27, 202642.1442.1442.1442.1442.140.67%
May 26, 202641.8641.8641.8641.8641.865.89%
May 22, 202639.5339.5339.5339.5339.531.91%
May 21, 202638.7938.7938.7938.7938.792.84%
May 20, 202637.7237.7237.7237.7237.722.72%
May 19, 202636.7236.7236.7236.7236.72-1.90%
May 18, 202637.4337.4337.4337.4337.430.84%
May 15, 202637.1237.1237.1237.1237.12-5.02%
May 14, 202639.0839.0839.0839.0839.08-0.13%
May 13, 202639.1339.1339.1339.1339.133.00%
May 12, 202637.9937.9937.9937.9937.99-1.99%
May 11, 202638.7638.7638.7638.7638.762.13%
May 8, 202637.9537.9537.9537.9537.95-0.42%
May 7, 202638.1138.1138.1138.1138.11-0.42%
May 6, 202638.2738.2738.2738.2738.272.99%
May 5, 202637.1637.1637.1637.1637.162.28%
May 4, 202636.3336.3336.3336.3336.331.51%
May 1, 202635.7935.7935.7935.7935.790.36%
Apr 30, 202635.6635.6635.6635.6635.662.24%
Apr 29, 202634.8834.8834.8834.8834.880.23%
Apr 28, 202634.8034.8034.8034.8034.80-0.37%