Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.18 (-0.96%)
Apr 2, 2026, 4:00 PM EST

MIPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.6618.6618.6618.6618.66-0.96%
Apr 1, 202618.8418.8418.8418.8418.841.73%
Mar 31, 202618.5218.5218.5218.5218.522.83%
Mar 30, 202618.0118.0118.0118.0118.01-0.55%
Mar 27, 202618.1118.1118.1118.1118.11-0.44%
Mar 26, 202618.1918.1918.1918.1918.19-3.14%
Mar 25, 202618.7818.7818.7818.7818.781.02%
Mar 24, 202618.5918.5918.5918.5918.53-0.54%
Mar 23, 202618.6918.6918.6918.6918.631.80%
Mar 20, 202618.3618.3618.3618.3618.30-2.65%
Mar 19, 202618.8618.8618.8618.8618.80-0.05%
Mar 18, 202618.8718.8718.8718.8718.81-1.15%
Mar 17, 202619.0919.0919.0919.0919.030.58%
Mar 16, 202618.9818.9818.9818.9818.921.82%
Mar 13, 202618.6418.6418.6418.6418.580.22%
Mar 12, 202618.6018.6018.6018.6018.54-2.52%
Mar 11, 202619.0819.0819.0819.0819.02-0.21%
Mar 10, 202619.1219.1219.1219.1219.060.53%
Mar 9, 202619.0219.0219.0219.0218.960.32%
Mar 5, 202618.9618.9618.9618.9618.90-0.73%
Mar 4, 202619.1019.1019.1019.1019.040.05%
Mar 3, 202619.0919.0919.0919.0919.03-3.78%
Mar 2, 202619.8419.8419.8419.8419.78-1.39%
Feb 27, 202620.1220.1220.1220.1220.06-0.05%
Feb 26, 202620.1320.1320.1320.1320.07-0.49%
Feb 25, 202620.2320.2320.2320.2320.170.75%
Feb 24, 202620.0820.0820.0820.0820.020.85%
Feb 23, 202619.9119.9119.9119.9119.850.56%
Feb 19, 202619.8019.8019.8019.8019.740.05%
Feb 18, 202619.7919.7919.7919.7919.730.35%
Feb 17, 202619.7219.7219.7219.7219.66-0.65%
Feb 13, 202619.8519.8519.8519.8519.790.20%
Feb 12, 202619.8119.8119.8119.8119.75-0.25%
Feb 11, 202619.8619.8619.8619.8619.801.27%
Feb 10, 202619.6119.6119.6119.6119.550.98%
Feb 9, 202619.4219.4219.4219.4219.363.79%
Feb 5, 202618.7118.7118.7118.7118.65-0.53%
Feb 4, 202618.8118.8118.8118.8118.75-0.53%
Feb 3, 202618.9118.9118.9118.9118.850.69%
Feb 2, 202618.7818.7818.7818.7818.720.11%
Jan 30, 202618.7618.7618.7618.7618.70-1.32%
Jan 29, 202619.0119.0119.0119.0118.950.21%
Jan 28, 202618.9718.9718.9718.9718.910.11%
Jan 27, 202618.9518.9518.9518.9518.891.94%
Jan 26, 202618.5918.5918.5918.5918.530.16%
Jan 23, 202618.5618.5618.5618.5618.500.16%
Jan 22, 202618.5318.5318.5318.5318.470.65%
Jan 21, 202618.4118.4118.4118.4118.350.77%
Jan 20, 202618.2718.2718.2718.2718.21-0.71%
Jan 16, 202618.4018.4018.4018.4018.340.11%