Matthews China Dividend Fund Institutional Class (MICDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.22 (1.44%)
Jan 27, 2026, 4:00 PM EST
MICDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.44% |
| Jan 26, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Jan 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.33% |
| Jan 22, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.79% |
| Jan 21, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.06% |
| Jan 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.12% |
| Jan 16, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.65% |
| Jan 15, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.46% |
| Jan 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.33% |
| Jan 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.71% |
| Jan 12, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 2.26% |
| Jan 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Jan 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Jan 7, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.60% |
| Jan 6, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Jan 5, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.53% |
| Jan 2, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 2.45% |
| Dec 31, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.27% |
| Dec 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Dec 29, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.21% |
| Dec 26, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.74% |
| Dec 24, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Dec 23, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.07% |
| Dec 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.61% |
| Dec 19, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.68% |
| Dec 18, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.76% |
| Dec 17, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -2.23% |
| Dec 16, 2025 | 14.50 | 14.50 | 14.50 | 14.83 | 14.50 | -0.80% |
| Dec 15, 2025 | 14.62 | 14.62 | 14.62 | 14.95 | 14.62 | -0.73% |
| Dec 12, 2025 | 14.73 | 14.73 | 14.73 | 15.06 | 14.73 | 0.20% |
| Dec 11, 2025 | 14.70 | 14.70 | 14.70 | 15.03 | 14.70 | -0.27% |
| Dec 10, 2025 | 14.74 | 14.74 | 14.74 | 15.07 | 14.74 | 0.47% |
| Dec 9, 2025 | 14.67 | 14.67 | 14.67 | 15.00 | 14.67 | -0.92% |
| Dec 8, 2025 | 14.81 | 14.81 | 14.81 | 15.14 | 14.81 | -0.72% |
| Dec 5, 2025 | 14.91 | 14.91 | 14.91 | 15.25 | 14.91 | 0.93% |
| Dec 4, 2025 | 14.78 | 14.78 | 14.78 | 15.11 | 14.78 | -0.07% |
| Dec 3, 2025 | 14.79 | 14.79 | 14.79 | 15.12 | 14.79 | -0.72% |
| Dec 2, 2025 | 14.89 | 14.89 | 14.89 | 15.23 | 14.89 | -0.26% |
| Dec 1, 2025 | 14.93 | 14.93 | 14.93 | 15.27 | 14.93 | 0.86% |
| Nov 28, 2025 | 14.81 | 14.81 | 14.81 | 15.14 | 14.81 | 0.07% |
| Nov 26, 2025 | 14.80 | 14.80 | 14.80 | 15.13 | 14.80 | -0.13% |
| Nov 25, 2025 | 14.82 | 14.82 | 14.82 | 15.15 | 14.82 | 0.33% |
| Nov 24, 2025 | 14.77 | 14.77 | 14.77 | 15.10 | 14.77 | 1.62% |
| Nov 21, 2025 | 14.53 | 14.53 | 14.53 | 14.86 | 14.53 | -0.34% |
| Nov 20, 2025 | 14.58 | 14.58 | 14.58 | 14.91 | 14.58 | -1.45% |
| Nov 19, 2025 | 14.80 | 14.80 | 14.80 | 15.13 | 14.80 | -0.33% |
| Nov 18, 2025 | 14.85 | 14.85 | 14.85 | 15.18 | 14.85 | -0.65% |
| Nov 17, 2025 | 14.94 | 14.94 | 14.94 | 15.28 | 14.94 | -0.59% |
| Nov 14, 2025 | 15.03 | 15.03 | 15.03 | 15.37 | 15.03 | -1.35% |
| Nov 13, 2025 | 15.24 | 15.24 | 15.24 | 15.58 | 15.24 | -0.32% |