Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.10 (0.59%)
Jul 9, 2026, 8:06 AM EST
MICFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | - | - |
| Jul 8, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.59% |
| Jul 7, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -1.34% |
| Jul 6, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.84% |
| Jul 2, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -2.60% |
| Jul 1, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.86% |
| Jun 30, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.98% |
| Jun 29, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.17% |
| Jun 26, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -2.00% |
| Jun 25, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.46% |
| Jun 24, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.57% |
| Jun 23, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -3.21% |
| Jun 22, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.92% |
| Jun 18, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.80% |
| Jun 17, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.40% |
| Jun 16, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.18% |
| Jun 15, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 3.18% |
| Jun 12, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.11% |
| Jun 11, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.06% |
| Jun 10, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.17% |
| Jun 9, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.84% |
| Jun 8, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.18% |
| Jun 5, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -3.43% |
| Jun 4, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.17% |
| Jun 3, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.19% |
| Jun 2, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 3.57% |
| Jun 1, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.87% |
| May 29, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| May 28, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.52% |
| May 27, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.80% |
| May 26, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.98% |
| May 22, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.29% |
| May 21, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.27% |
| May 20, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.82% |
| May 19, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.18% |
| May 18, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.23% |
| May 15, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -3.05% |
| May 14, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -2.53% |
| May 13, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 2.83% |
| May 12, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.56% |
| May 11, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.37% |
| May 8, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.57% |
| May 7, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.17% |
| May 6, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 2.84% |
| May 5, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.30% |
| May 4, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.12% |
| May 1, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.12% |
| Apr 30, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.72% |
| Apr 29, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.84% |
| Apr 28, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.78% |