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

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202516.1716.1716.1716.1716.170.12%
Jul 28, 202516.1516.1516.1516.1516.150.06%
Jul 25, 202516.1416.1416.1416.1416.14-0.62%
Jul 24, 202516.2416.2416.2416.2416.240.06%
Jul 23, 202516.2316.2316.2316.2316.231.25%
Jul 22, 202516.0316.0316.0316.0316.031.26%
Jul 21, 202515.8315.8315.8315.8315.830.70%
Jul 18, 202515.7215.7215.7215.7215.721.22%
Jul 17, 202515.5315.5315.5315.5315.530.52%
Jul 16, 202515.4515.4515.4515.4515.45-0.26%
Jul 15, 202515.4915.4915.4915.4915.491.64%
Jul 14, 202515.2415.2415.2415.2415.240.86%
Jul 11, 202515.1115.1115.1115.1115.110.13%
Jul 10, 202515.0915.0915.0915.0915.091.14%
Jul 9, 202514.9214.9214.9214.9214.92-1.06%
Jul 8, 202515.0815.0815.0815.0815.081.14%
Jul 7, 202514.9114.9114.9114.9114.91-0.20%
Jul 3, 202514.9414.9414.9414.9414.940.20%
Jul 2, 202514.9114.9114.9114.9114.91-0.33%
Jul 1, 202514.9614.9614.9614.9614.96-
Jun 30, 202514.9614.9614.9614.9614.96-0.20%
Jun 27, 202514.9914.9914.9914.9914.99-0.66%
Jun 26, 202515.0915.0915.0915.0915.09-0.07%
Jun 25, 202515.1015.1015.1015.1015.100.80%
Jun 24, 202514.9814.9814.9814.9814.982.81%
Jun 23, 202514.5714.5714.5714.5714.570.83%
Jun 20, 202514.4514.4514.4514.4514.45-0.89%
Jun 18, 202514.5814.5814.5814.5814.58-0.88%
Jun 17, 202514.7114.7114.7114.7114.71-0.74%
Jun 16, 202514.8214.8214.8214.8214.821.37%
Jun 13, 202514.6214.6214.6214.6214.62-1.81%
Jun 12, 202514.8914.8914.8914.8914.890.07%
Jun 11, 202514.8814.8814.8814.8814.880.68%
Jun 10, 202514.7814.7814.7814.7814.78-0.07%
Jun 9, 202514.7914.7914.7914.7914.791.23%
Jun 6, 202514.6114.6114.6114.6114.61-0.07%
Jun 5, 202514.6214.6214.6214.6214.620.69%
Jun 4, 202514.5214.5214.5214.5214.522.11%
Jun 3, 202514.2214.2214.2214.2214.220.57%
Jun 2, 202514.1414.1414.1414.1414.140.50%
May 30, 202514.0714.0714.0714.0714.07-1.75%
May 29, 202514.3214.3214.3214.3214.321.20%
May 28, 202514.1514.1514.1514.1514.15-0.98%
May 27, 202514.2914.2914.2914.2914.29-1.38%
May 23, 202514.4914.4914.4914.4914.49-0.14%
May 22, 202514.5114.5114.5114.5114.51-0.27%
May 21, 202514.5514.5514.5514.5514.55-0.14%
May 20, 202514.5714.5714.5714.5714.570.55%
May 19, 202514.4914.4914.4914.4914.490.21%
May 16, 202514.4614.4614.4614.4614.46-0.82%