Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.04 (0.20%)
Feb 17, 2026, 8:06 AM EST
MIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.20% |
| Feb 12, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.25% |
| Feb 11, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.27% |
| Feb 10, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.98% |
| Feb 9, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.62% |
| Feb 6, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 2.14% |
| Feb 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.53% |
| Feb 4, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.53% |
| Feb 3, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.69% |
| Feb 2, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.11% |
| Jan 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.32% |
| Jan 29, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.21% |
| Jan 28, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.11% |
| Jan 27, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.94% |
| Jan 26, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.16% |
| Jan 23, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.16% |
| Jan 22, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.65% |
| Jan 21, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.77% |
| Jan 20, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.71% |
| Jan 16, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.11% |
| Jan 15, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.16% |
| Jan 14, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.33% |
| Jan 13, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.39% |
| Jan 12, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.83% |
| Jan 9, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.73% |
| Jan 8, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| Jan 7, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.67% |
| Jan 6, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.67% |
| Jan 5, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.07% |
| Jan 2, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 1.96% |
| Dec 31, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.06% |
| Dec 30, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.23% |
| Dec 29, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.11% |
| Dec 26, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.63% |
| Dec 24, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.23% |
| Dec 23, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.82% |
| Dec 22, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.47% |
| Dec 19, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.65% |
| Dec 18, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.83% |
| Dec 17, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -2.04% |
| Dec 16, 2025 | 16.91 | 16.91 | 16.91 | 17.17 | 16.90 | -0.87% |
| Dec 15, 2025 | 17.05 | 17.05 | 17.05 | 17.32 | 17.05 | 0.12% |
| Dec 12, 2025 | 17.03 | 17.03 | 17.03 | 17.30 | 17.03 | -0.12% |
| Dec 11, 2025 | 17.05 | 17.05 | 17.05 | 17.32 | 17.05 | -0.23% |
| Dec 10, 2025 | 17.09 | 17.09 | 17.09 | 17.36 | 17.09 | 0.70% |
| Dec 9, 2025 | 16.97 | 16.97 | 16.97 | 17.24 | 16.97 | -0.29% |
| Dec 8, 2025 | 17.02 | 17.02 | 17.02 | 17.29 | 17.02 | -0.29% |
| Dec 5, 2025 | 17.07 | 17.07 | 17.07 | 17.34 | 17.07 | 0.52% |
| Dec 4, 2025 | 16.98 | 16.98 | 16.98 | 17.25 | 16.98 | 0.12% |
| Dec 3, 2025 | 16.96 | 16.96 | 16.96 | 17.23 | 16.96 | -0.12% |