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Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.03 (0.19%)
Oct 16, 2026, 8:06 AM EST

MICFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.4415.4415.4415.4415.44-
Oct 15, 202615.4415.4415.4415.4415.440.19%
Oct 14, 202615.4115.4115.4115.4115.41-2.34%
Oct 13, 202615.7815.7815.7815.7815.78-0.50%
Oct 12, 202615.8615.8615.8615.8615.86-1.43%
Oct 9, 202616.0916.0916.0916.0916.091.77%
Oct 8, 202615.8115.8115.8115.8115.81-1.43%
Oct 7, 202616.0416.0416.0416.0416.04-1.23%
Oct 6, 202616.2416.2416.2416.2416.24-
Oct 5, 202616.2416.2416.2416.2416.241.88%
Oct 2, 202615.9415.9415.9415.9415.94-1.24%
Oct 1, 202616.1416.1416.1416.1416.14-
Sep 30, 202616.1416.1416.1416.1416.140.19%
Sep 29, 202616.1116.1116.1116.1116.11-0.06%
Sep 28, 202616.1216.1216.1216.1216.12-1.95%
Sep 25, 202616.4416.4416.4416.4416.44-0.30%
Sep 24, 202616.4916.4916.4916.4916.49-1.14%
Sep 23, 202616.6816.6816.6816.6816.68-1.65%
Sep 22, 202616.9616.9616.9616.9616.960.41%
Sep 21, 202616.8916.8916.8916.8916.891.99%
Sep 18, 202616.5616.5616.5616.5616.560.79%
Sep 17, 202616.4316.4316.4316.4316.430.80%
Sep 16, 202616.3016.3016.3016.3016.30-0.61%
Sep 15, 202616.4016.4016.4016.4016.40-0.85%
Sep 14, 202616.5416.5416.5416.5416.540.12%
Sep 11, 202616.5216.5216.5216.5216.52-0.12%
Sep 10, 202616.5416.5416.5416.5416.54-0.96%
Sep 9, 202616.7016.7016.7016.7016.70-0.65%
Sep 8, 202616.8116.8116.8116.8116.81-1.06%
Sep 4, 202616.9916.9916.9916.9916.99-0.12%
Sep 3, 202617.0117.0117.0117.0117.010.71%
Sep 2, 202616.8916.8916.8916.8916.89-0.35%
Sep 1, 202616.9516.9516.9516.9516.95-1.34%
Aug 31, 202617.1817.1817.1817.1817.18-0.52%
Aug 28, 202617.2717.2717.2717.2717.27-0.23%
Aug 27, 202617.3117.3117.3117.3117.310.46%
Aug 26, 202617.2317.2317.2317.2317.231.41%
Aug 25, 202616.9916.9916.9916.9916.990.53%
Aug 24, 202616.9016.9016.9016.9016.90-1.86%
Aug 21, 202617.2217.2217.2217.2217.220.88%
Aug 20, 202617.0717.0717.0717.0717.070.06%
Aug 19, 202617.0617.0617.0617.0617.06-0.52%
Aug 18, 202617.1517.1517.1517.1517.15-0.81%
Aug 17, 202617.2917.2917.2917.2917.291.59%
Aug 14, 202617.0217.0217.0217.0217.02-0.06%
Aug 13, 202617.0317.0317.0317.0317.03-1.50%
Aug 12, 202617.2917.2917.2917.2917.290.12%
Aug 11, 202617.2717.2717.2717.2717.27-2.37%
Aug 10, 202617.6917.6917.6917.6917.69-0.11%
Aug 7, 202617.7117.7117.7117.7117.711.90%