Matthews Asian Growth and Income Fund Institutional Class (MICSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
+0.10 (0.75%)
Inactive · Last trade price
on Mar 17, 2025
MICSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | - | -1.25% |
| Mar 14, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 2.03% |
| Mar 13, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.37% |
| 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 | 13.13 | 13.13 | 13.13 | 13.24 | 13.13 | -2.58% |
| Mar 7, 2025 | 13.48 | 13.48 | 13.48 | 13.59 | 13.48 | 0.07% |
| Mar 6, 2025 | 13.47 | 13.47 | 13.47 | 13.58 | 13.47 | -0.51% |
| Mar 5, 2025 | 13.54 | 13.54 | 13.54 | 13.65 | 13.54 | 3.10% |
| Mar 4, 2025 | 13.13 | 13.13 | 13.13 | 13.24 | 13.13 | 0.68% |
| Mar 3, 2025 | 13.04 | 13.04 | 13.04 | 13.15 | 13.04 | -0.98% |
| Feb 28, 2025 | 13.17 | 13.17 | 13.17 | 13.28 | 13.17 | -1.48% |
| Feb 27, 2025 | 13.37 | 13.37 | 13.37 | 13.48 | 13.37 | -1.10% |
| Feb 26, 2025 | 13.52 | 13.52 | 13.52 | 13.63 | 13.52 | 1.72% |
| Feb 25, 2025 | 13.29 | 13.29 | 13.29 | 13.40 | 13.29 | -0.52% |
| Feb 24, 2025 | 13.36 | 13.36 | 13.36 | 13.47 | 13.36 | -1.39% |
| Feb 21, 2025 | 13.55 | 13.55 | 13.55 | 13.66 | 13.55 | 0.22% |
| Feb 20, 2025 | 13.52 | 13.52 | 13.52 | 13.63 | 13.52 | 0.37% |
| Feb 19, 2025 | 13.47 | 13.47 | 13.47 | 13.58 | 13.47 | -0.44% |
| Feb 18, 2025 | 13.53 | 13.53 | 13.53 | 13.64 | 13.53 | 0.74% |
| Feb 14, 2025 | 13.43 | 13.43 | 13.43 | 13.54 | 13.43 | 0.59% |
| Feb 13, 2025 | 13.35 | 13.35 | 13.35 | 13.46 | 13.35 | - |
| Feb 12, 2025 | 13.35 | 13.35 | 13.35 | 13.46 | 13.35 | 0.60% |
| Feb 11, 2025 | 13.27 | 13.27 | 13.27 | 13.38 | 13.27 | -0.37% |
| Feb 10, 2025 | 13.32 | 13.32 | 13.32 | 13.43 | 13.32 | 0.45% |
| Feb 7, 2025 | 13.26 | 13.26 | 13.26 | 13.37 | 13.26 | - |
| Feb 6, 2025 | 13.26 | 13.26 | 13.26 | 13.37 | 13.26 | 0.30% |
| Feb 5, 2025 | 13.22 | 13.22 | 13.22 | 13.33 | 13.22 | - |
| Feb 4, 2025 | 13.22 | 13.22 | 13.22 | 13.33 | 13.22 | 1.21% |
| Feb 3, 2025 | 13.06 | 13.06 | 13.06 | 13.17 | 13.06 | -0.83% |
| Jan 31, 2025 | 13.17 | 13.17 | 13.17 | 13.28 | 13.17 | -0.67% |
| Jan 30, 2025 | 13.26 | 13.26 | 13.26 | 13.37 | 13.26 | 0.98% |
| Jan 29, 2025 | 13.13 | 13.13 | 13.13 | 13.24 | 13.13 | -0.08% |
| Jan 28, 2025 | 13.14 | 13.14 | 13.14 | 13.25 | 13.14 | 0.53% |
| Jan 27, 2025 | 13.07 | 13.07 | 13.07 | 13.18 | 13.07 | -1.64% |
| Jan 24, 2025 | 13.29 | 13.29 | 13.29 | 13.40 | 13.29 | 0.60% |
| Jan 23, 2025 | 13.21 | 13.21 | 13.21 | 13.32 | 13.21 | -0.15% |
| Jan 22, 2025 | 13.23 | 13.23 | 13.23 | 13.34 | 13.23 | 0.23% |
| Jan 21, 2025 | 13.20 | 13.20 | 13.20 | 13.31 | 13.20 | 0.68% |
| Jan 17, 2025 | 13.11 | 13.11 | 13.11 | 13.22 | 13.11 | 0.69% |
| Jan 16, 2025 | 13.02 | 13.02 | 13.02 | 13.13 | 13.02 | 0.54% |
| Jan 15, 2025 | 12.95 | 12.95 | 12.95 | 13.06 | 12.95 | 0.93% |
| Jan 14, 2025 | 12.83 | 12.83 | 12.83 | 12.94 | 12.83 | 0.47% |
| Jan 13, 2025 | 12.78 | 12.78 | 12.78 | 12.88 | 12.78 | -0.54% |
| Jan 10, 2025 | 12.84 | 12.84 | 12.84 | 12.95 | 12.84 | -1.52% |
| Jan 8, 2025 | 13.04 | 13.04 | 13.04 | 13.15 | 13.04 | -0.38% |
| Jan 7, 2025 | 13.09 | 13.09 | 13.09 | 13.20 | 13.09 | -0.90% |
| Jan 6, 2025 | 13.21 | 13.21 | 13.21 | 13.32 | 13.21 | 0.08% |
| Jan 3, 2025 | 13.20 | 13.20 | 13.20 | 13.31 | 13.20 | 0.30% |
| Jan 2, 2025 | 13.16 | 13.16 | 13.16 | 13.27 | 13.16 | -0.23% |