Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.03 (-0.20%)
Jul 8, 2025, 8:06 AM EDT

MICFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 15, 202514.5814.5814.5814.5814.58-1.95%
May 14, 202514.8714.8714.8714.8714.870.88%
May 13, 202514.7414.7414.7414.7414.74-0.20%
May 12, 202514.7714.7714.7714.7714.774.01%
May 9, 202514.2014.2014.2014.2014.20-0.49%
May 8, 202514.2714.2714.2714.2714.271.13%
May 7, 202514.1114.1114.1114.1114.11-1.47%
May 6, 202514.3214.3214.3214.3214.321.06%
May 5, 202514.1714.1714.1714.1714.17-0.28%
May 2, 202514.2114.2114.2114.2114.213.20%
May 1, 202513.7713.7713.7713.7713.770.15%
Apr 30, 202513.7513.7513.7513.7513.75-0.22%
Apr 29, 202513.7813.7813.7813.7813.78-0.07%
Apr 28, 202513.7913.7913.7913.7913.79-0.58%
Apr 25, 202513.8713.8713.8713.8713.87-0.14%
Apr 24, 202513.8913.8913.8913.8913.890.51%