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Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.19 (1.11%)
Jun 12, 2026, 4:00 PM EST

MICFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202617.3217.3217.3217.32-1.11%
Jun 11, 202617.1317.1317.1317.1317.131.06%
Jun 10, 202616.9516.9516.9516.9516.95-1.17%
Jun 9, 202617.1517.1517.1517.1517.151.84%
Jun 8, 202616.8416.8416.8416.8416.84-0.18%
Jun 5, 202616.8716.8716.8716.8716.87-3.43%
Jun 4, 202617.4717.4717.4717.4717.47-0.17%
Jun 3, 202617.5017.5017.5017.5017.50-1.19%
Jun 2, 202617.7117.7117.7117.7117.713.57%
Jun 1, 202617.1017.1017.1017.1017.10-0.87%
May 29, 202617.2517.2517.2517.2517.25-
May 28, 202617.2517.2517.2517.2517.25-0.52%
May 27, 202617.3417.3417.3417.3417.34-0.80%
May 26, 202617.4817.4817.4817.4817.481.98%
May 22, 202617.1417.1417.1417.1417.140.29%
May 21, 202617.0917.0917.0917.0917.09-1.27%
May 20, 202617.3117.3117.3117.3117.310.82%
May 19, 202617.1717.1717.1717.1717.170.18%
May 18, 202617.1417.1417.1417.1417.14-0.23%
May 15, 202617.1817.1817.1817.1817.18-3.05%
May 14, 202617.7217.7217.7217.7217.72-2.53%
May 13, 202618.1818.1818.1818.1818.182.83%
May 12, 202617.6817.6817.6817.6817.68-0.56%
May 11, 202617.7817.7817.7817.7817.781.37%
May 8, 202617.5417.5417.5417.5417.540.57%
May 7, 202617.4417.4417.4417.4417.440.17%
May 6, 202617.4117.4117.4117.4117.412.84%
May 5, 202616.9316.9316.9316.9316.930.30%
May 4, 202616.8816.8816.8816.8816.88-0.12%
May 1, 202616.9016.9016.9016.9016.900.12%
Apr 30, 202616.8816.8816.8816.8816.880.72%
Apr 29, 202616.7616.7616.7616.7616.760.84%
Apr 28, 202616.6216.6216.6216.6216.62-0.78%
Apr 27, 202616.7516.7516.7516.7516.75-0.95%
Apr 24, 202616.9116.9116.9116.9116.910.65%
Apr 23, 202616.8016.8016.8016.8016.80-1.87%
Apr 22, 202617.1217.1217.1217.1217.121.30%
Apr 21, 202616.9016.9016.9016.9016.90-1.46%
Apr 20, 202617.1517.1517.1517.1517.15-0.12%
Apr 17, 202617.1717.1717.1717.1717.171.12%
Apr 16, 202616.9816.9816.9816.9816.981.25%
Apr 15, 202616.7716.7716.7716.7716.770.06%
Apr 14, 202616.7616.7616.7616.7616.761.39%
Apr 13, 202616.5316.5316.5316.5316.530.36%
Apr 10, 202616.4716.4716.4716.4716.470.12%
Apr 9, 202616.4516.4516.4516.4516.450.18%
Apr 8, 202616.4216.4216.4216.4216.425.19%
Apr 7, 202615.6115.6115.6115.6115.61-0.89%
Apr 6, 202615.7515.7515.7515.7515.75-0.76%
Apr 2, 202615.8715.8715.8715.8715.87-0.63%