Matthews China Dividend Fund Institutional Class (MICDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.02 (0.15%)
Jun 6, 2025, 4:00 PM EDT
MICDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | - | 0.15% |
| Jun 5, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Jun 4, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.15% |
| Jun 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.85% |
| Jun 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| May 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.76% |
| May 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.54% |
| May 28, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.54% |
| May 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.68% |
| May 23, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| May 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.30% |
| May 21, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
| May 20, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.76% |
| May 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.84% |
| May 16, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.06% |
| May 15, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.05% |
| May 14, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.75% |
| May 13, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| May 12, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 2.72% |
| May 9, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| May 8, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.70% |
| May 7, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.31% |
| May 6, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.78% |
| May 5, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| May 2, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 2.22% |
| May 1, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Apr 30, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Apr 29, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Apr 28, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Apr 25, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Apr 24, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Apr 23, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.96% |
| Apr 22, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 2.54% |
| Apr 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Apr 17, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.74% |
| Apr 16, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -2.18% |
| Apr 15, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.48% |
| Apr 14, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 2.21% |
| Apr 11, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.50% |
| Apr 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Apr 9, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 3.73% |
| Apr 8, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Apr 7, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -6.37% |
| Apr 4, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -4.90% |
| Apr 3, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.99% |
| Apr 2, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Apr 1, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.46% |
| Mar 31, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Mar 28, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.57% |
| Mar 27, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.75% |