Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.28
-0.02 (-0.14%)
Apr 28, 2025, 8:06 AM EDT
MIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.14% |
| Apr 24, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.63% |
| Apr 23, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.85% |
| Apr 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.51% |
| Apr 21, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Apr 17, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.95% |
| Apr 16, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.65% |
| Apr 15, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.44% |
| Apr 14, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.03% |
| Apr 11, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.94% |
| Apr 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.59% |
| Apr 9, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 5.24% |
| Apr 8, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.24% |
| Apr 7, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -4.57% |
| Apr 4, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -2.86% |
| Apr 3, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -2.38% |
| Apr 2, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Apr 1, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.28% |
| Mar 31, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Mar 28, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.44% |
| Mar 27, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.76% |
| Mar 26, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.82% |
| Mar 25, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Mar 24, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
| Mar 21, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.21% |
| Mar 20, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.95% |
| Mar 19, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Mar 18, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.34% |
| Mar 17, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.52% |
| Mar 14, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.54% |
| Mar 13, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.63% |
| Mar 12, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.98% |
| Mar 11, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| Mar 10, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.73% |
| Mar 7, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| Mar 6, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.48% |
| Mar 5, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.18% |
| Mar 4, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.57% |
| Mar 3, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.35% |
| Feb 28, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.91% |
| Feb 27, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.56% |
| Feb 26, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.12% |
| Feb 25, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.42% |
| Feb 24, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.05% |
| Feb 21, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.14% |
| Feb 20, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.84% |
| Feb 19, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| Feb 18, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.42% |
| Feb 14, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.42% |
| Feb 13, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.78% |