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% |