Matthews China Dividend Fund Institutional Class (MICDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.01 (0.07%)
Jul 25, 2025, 8:06 AM EDT
MICDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.35% |
| Jul 24, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Jul 23, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.86% |
| Jul 22, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.79% |
| Jul 21, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.72% |
| Jul 18, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.58% |
| Jul 17, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.66% |
| Jul 16, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Jul 15, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.41% |
| Jul 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
| Jul 11, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.15% |
| Jul 10, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.06% |
| Jul 9, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.45% |
| Jul 8, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.76% |
| Jul 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Jul 3, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.23% |
| Jul 2, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.23% |
| Jul 1, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Jun 30, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Jun 27, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.60% |
| Jun 26, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Jun 25, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -2.22% |
| Jun 24, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 2.04% |
| Jun 23, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.61% |
| Jun 20, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.60% |
| Jun 18, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.60% |
| Jun 17, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.11% |
| Jun 16, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.13% |
| Jun 13, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.48% |
| Jun 12, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Jun 11, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Jun 10, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.22% |
| Jun 9, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.83% |
| Jun 6, 2025 | 13.26 | 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 | 0.15% |
| May 16, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.38% |
| 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% |