Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
-0.03 (-0.20%)
Jul 8, 2025, 8:06 AM EDT
MICFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.20% |
| Jul 3, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| Jul 2, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| Jul 1, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Jun 30, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.20% |
| Jun 27, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.66% |
| Jun 26, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07% |
| Jun 25, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.80% |
| Jun 24, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 2.81% |
| Jun 23, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.83% |
| Jun 20, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.89% |
| Jun 18, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.88% |
| Jun 17, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.74% |
| Jun 16, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.37% |
| Jun 13, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.81% |
| Jun 12, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Jun 11, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.68% |
| Jun 10, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| Jun 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.23% |
| Jun 6, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| Jun 5, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| Jun 4, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.11% |
| Jun 3, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
| Jun 2, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.50% |
| May 30, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.75% |
| May 29, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.20% |
| May 28, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.98% |
| May 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.38% |
| May 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.14% |
| May 22, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.27% |
| May 21, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| May 20, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.55% |
| May 19, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.21% |
| May 16, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.82% |
| May 15, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.95% |
| May 14, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.88% |
| May 13, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
| May 12, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 4.01% |
| May 9, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.49% |
| May 8, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.13% |
| May 7, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.47% |
| May 6, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.06% |
| May 5, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
| May 2, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 3.20% |
| May 1, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Apr 30, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.22% |
| Apr 29, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.07% |
| Apr 28, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.58% |
| Apr 25, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.14% |
| Apr 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.51% |