Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.46
-0.12 (-0.82%)
May 16, 2025, 8:01 PM EDT
MICFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 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% |
Apr 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.02% |
Apr 22, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 2.70% |
Apr 21, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.30% |
Apr 17, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.68% |
Apr 16, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -2.14% |
Apr 15, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
Apr 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 2.02% |
Apr 11, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 2.69% |
Apr 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.31% |
Apr 9, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 4.90% |
Apr 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.89% |
Apr 7, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -7.57% |
Apr 4, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -6.02% |
Apr 3, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.81% |
Apr 2, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
Apr 1, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.41% |
Mar 31, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.54% |
Mar 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.91% |
Mar 27, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.74% |
Mar 26, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.60% |
Mar 25, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.86% |
Mar 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
Mar 21, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.63% |
Mar 20, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -2.85% |
Mar 19, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.25% |
Mar 18, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.88% |
Mar 17, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 2.04% |
Mar 14, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 3.37% |
Mar 13, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Mar 12, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
Mar 11, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.74% |
Mar 10, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -2.93% |
Mar 7, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |