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Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
-0.10 (-0.57%)
Feb 17, 2026, 8:06 AM EST

MICFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.4417.4417.4417.44--
Feb 13, 202617.4417.4417.4417.4417.44-0.57%
Feb 12, 202617.5417.5417.5417.5417.54-1.35%
Feb 11, 202617.7817.7817.7817.7817.78-0.50%
Feb 10, 202617.8717.8717.8717.8717.87-
Feb 9, 202617.8717.8717.8717.8717.871.25%
Feb 6, 202617.6517.6517.6517.6517.652.50%
Feb 5, 202617.2217.2217.2217.2217.22-1.03%
Feb 4, 202617.4017.4017.4017.4017.40-0.63%
Feb 3, 202617.5117.5117.5117.5117.51-0.85%
Feb 2, 202617.6617.6617.6617.6617.66-1.12%
Jan 30, 202617.8617.8617.8617.8617.86-1.92%
Jan 29, 202618.2118.2118.2118.2118.210.33%
Jan 28, 202618.1518.1518.1518.1518.150.67%
Jan 27, 202618.0318.0318.0318.0318.030.84%
Jan 26, 202617.8817.8817.8817.8817.880.17%
Jan 23, 202617.8517.8517.8517.8517.85-0.39%
Jan 22, 202617.9217.9217.9217.9217.920.28%
Jan 21, 202617.8717.8717.8717.8717.871.48%
Jan 20, 202617.6117.6117.6117.6117.61-1.73%
Jan 16, 202617.9217.9217.9217.9217.92-1.21%
Jan 15, 202618.1418.1418.1418.1418.140.39%
Jan 14, 202618.0718.0718.0718.0718.07-0.39%
Jan 13, 202618.1418.1418.1418.1418.14-1.09%
Jan 12, 202618.3418.3418.3418.3418.342.17%
Jan 9, 202617.9517.9517.9517.9517.950.22%
Jan 8, 202617.9117.9117.9117.9117.91-
Jan 7, 202617.9117.9117.9117.9117.91-1.05%
Jan 6, 202618.1018.1018.1018.1018.101.12%
Jan 5, 202617.9017.9017.9017.9017.901.19%
Jan 2, 202617.6917.6917.6917.6917.692.97%
Dec 31, 202517.1817.1817.1817.1817.18-0.75%
Dec 30, 202517.3117.3117.3117.3117.310.35%
Dec 29, 202517.2517.2517.2517.2517.25-1.60%
Dec 26, 202517.5317.5317.5317.5317.531.04%
Dec 24, 202517.3517.3517.3517.3517.35-
Dec 23, 202517.3517.3517.3517.3517.35-0.06%
Dec 22, 202517.3617.3617.3617.3617.360.64%
Dec 19, 202517.2517.2517.2517.2517.250.88%
Dec 18, 202517.1017.1017.1017.1017.100.65%
Dec 17, 202516.9916.9916.9916.9916.99-0.88%
Dec 16, 202516.8916.8916.8917.1416.89-1.10%
Dec 15, 202517.0717.0717.0717.3317.07-0.74%
Dec 12, 202517.2017.2017.2017.4617.20-0.40%
Dec 11, 202517.2717.2717.2717.5317.27-0.62%
Dec 10, 202517.3817.3817.3817.6417.380.40%
Dec 9, 202517.3117.3117.3117.5717.31-1.24%
Dec 8, 202517.5317.5317.5317.7917.530.06%
Dec 5, 202517.5217.5217.5217.7817.521.43%
Dec 4, 202517.2717.2717.2717.5317.270.17%