Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.01 (0.06%)
Jul 29, 2025, 8:06 AM EDT
MICFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.12% |
| Jul 28, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.06% |
| Jul 25, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.62% |
| Jul 24, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.06% |
| Jul 23, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.25% |
| Jul 22, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.26% |
| Jul 21, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.70% |
| Jul 18, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.22% |
| Jul 17, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.52% |
| Jul 16, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
| Jul 15, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.64% |
| Jul 14, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.86% |
| Jul 11, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| Jul 10, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.14% |
| Jul 9, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.06% |
| Jul 8, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.14% |
| 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% |