Matthews China Small Companies Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.07 (-0.63%)
Mar 22, 2023, 8:00 PM EDT
MICHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.10% |
Jul 3, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.10% |
Jul 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
Jul 1, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jun 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
Jun 27, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
Jun 26, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
Jun 25, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
Jun 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.37% |
Jun 23, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.62% |
Jun 20, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -2.03% |
Jun 18, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
Jun 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.69% |
Jun 16, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.21% |
Jun 13, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.78% |
Jun 12, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.50% |
Jun 11, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.61% |
Jun 10, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.61% |
Jun 9, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.92% |
Jun 6, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
Jun 5, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.51% |
Jun 4, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1.36% |
Jun 3, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.63% |
Jun 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
May 30, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -1.45% |
May 29, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 1.26% |
May 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
May 27, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.42% |
May 23, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.42% |
May 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.52% |
May 21, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
May 20, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
May 19, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.41% |
May 16, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
May 15, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.82% |
May 14, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.10% |
May 13, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.62% |
May 12, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 2.65% |
May 9, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.53% |
May 8, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.64% |
May 7, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.05% |
May 6, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.42% |
May 5, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
May 2, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 2.27% |
May 1, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
Apr 30, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.54% |
Apr 29, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.22% |
Apr 28, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Apr 25, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.75% |
Apr 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.20% |