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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.96% |
| Apr 1, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.73% |
| Mar 31, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 2.83% |
| Mar 30, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.55% |
| Mar 27, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.44% |
| Mar 26, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -3.14% |
| Mar 25, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.02% |
| Mar 24, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.53 | -0.54% |
| Mar 23, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.63 | 1.80% |
| Mar 20, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.30 | -2.65% |
| Mar 19, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.80 | -0.05% |
| Mar 18, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.81 | -1.15% |
| Mar 17, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.03 | 0.58% |
| Mar 16, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.92 | 1.82% |
| Mar 13, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.58 | 0.22% |
| Mar 12, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.54 | -2.52% |
| Mar 11, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.02 | -0.21% |
| Mar 10, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.06 | 0.53% |
| Mar 9, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.96 | 0.32% |
| Mar 5, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.90 | -0.73% |
| Mar 4, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.04 | 0.05% |
| Mar 3, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.03 | -3.78% |
| Mar 2, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.78 | -1.39% |
| Feb 27, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.06 | -0.05% |
| Feb 26, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.07 | -0.49% |
| Feb 25, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.17 | 0.75% |
| Feb 24, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.02 | 0.85% |
| Feb 23, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.85 | 0.56% |
| Feb 19, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.74 | 0.05% |
| Feb 18, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.73 | 0.35% |
| Feb 17, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.66 | -0.65% |
| Feb 13, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.79 | 0.20% |
| Feb 12, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.75 | -0.25% |
| Feb 11, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.80 | 1.27% |
| Feb 10, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.55 | 0.98% |
| Feb 9, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.36 | 3.79% |
| Feb 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.65 | -0.53% |
| Feb 4, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.75 | -0.53% |
| Feb 3, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.85 | 0.69% |
| Feb 2, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.72 | 0.11% |
| Jan 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.70 | -1.32% |
| Jan 29, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 18.95 | 0.21% |
| Jan 28, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.91 | 0.11% |
| Jan 27, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.89 | 1.94% |
| Jan 26, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.53 | 0.16% |
| Jan 23, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.50 | 0.16% |
| Jan 22, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.47 | 0.65% |
| Jan 21, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.35 | 0.77% |
| Jan 20, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.21 | -0.71% |
| Jan 16, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.34 | 0.11% |