Matthews Asia Dividend Instl (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.03 (-0.18%)
Sep 15, 2025, 8:06 AM EDT
MIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.18% |
| Sep 11, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.84% |
| Sep 10, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.03% |
| Sep 9, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.42% |
| Sep 8, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.23% |
| Sep 5, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.56% |
| Sep 4, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.12% |
| Sep 3, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.12% |
| Sep 2, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.06% |
| Aug 29, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.67% |
| Aug 28, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.31% |
| Aug 27, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.73% |
| Aug 26, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.12% |
| Aug 25, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.24% |
| Aug 22, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.35% |
| Aug 21, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.18% |
| Aug 20, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.18% |
| Aug 19, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.49% |
| Aug 18, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.12% |
| Aug 15, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.31% |
| Aug 14, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.97% |
| Aug 13, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.61% |
| Aug 12, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.23% |
| Aug 11, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.31% |
| Aug 8, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.43% |
| Aug 7, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00% |
| Aug 6, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.75% |
| Aug 5, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.06% |
| Aug 4, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.27% |
| Aug 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.51% |
| Jul 31, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.88% |
| Jul 30, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.25% |
| Jul 29, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.06% |
| Jul 28, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -1.05% |
| Jul 25, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.49% |
| Jul 24, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.43% |
| Jul 23, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.75% |
| Jul 22, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
| Jul 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.50% |
| Jul 18, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.25% |
| Jul 17, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.63% |
| Jul 16, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
| Jul 15, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.25% |
| Jul 14, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
| Jul 11, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.25% |
| Jul 10, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.06% |
| Jul 9, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.06% |
| Jul 8, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.83% |
| Jul 7, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.57% |
| Jul 3, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.13% |