Matthews Asian Growth and Income Fund Institutional Class (MICSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
-0.35 (-2.58%)
Mar 10, 2025, 5:00 PM EST
MICSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.60% |
Mar 11, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
Mar 10, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -2.58% |
Mar 7, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.07% |
Mar 6, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.51% |
Mar 5, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 3.10% |
Mar 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.68% |
Mar 3, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.98% |
Feb 28, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.48% |
Feb 27, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.10% |
Feb 26, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.72% |
Feb 25, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.52% |
Feb 24, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.39% |
Feb 21, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
Feb 20, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |
Feb 19, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.44% |
Feb 18, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.74% |
Feb 14, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.59% |
Feb 13, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Feb 12, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |
Feb 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.37% |
Feb 10, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.45% |
Feb 7, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Feb 6, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.30% |
Feb 5, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Feb 4, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.21% |
Feb 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -2.59% |
Jan 31, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.12% |
Jan 30, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.98% |
Jan 29, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
Jan 28, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.53% |
Jan 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.05% |
Jan 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Jan 23, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.15% |
Jan 22, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.23% |
Jan 21, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
Jan 17, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
Jan 16, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.54% |
Jan 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.93% |
Jan 14, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
Jan 13, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.54% |
Jan 10, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.52% |
Jan 8, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.38% |
Jan 7, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
Jan 6, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
Jan 3, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
Jan 2, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.23% |
Dec 31, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.23% |
Dec 30, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.52% |
Dec 27, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |