Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
-0.13 (-0.84%)
Jun 18, 2025, 8:06 AM EDT
MIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
| Jun 17, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.84% |
| Jun 16, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.78% |
| Jun 13, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.35% |
| Jun 12, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
| Jun 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.06% |
| Jun 10, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.39% |
| Jun 9, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
| Jun 6, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.33% |
| Jun 5, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Jun 4, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
| Jun 3, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.59% |
| Jun 2, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.13% |
| May 30, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.46% |
| May 29, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.46% |
| May 28, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.79% |
| May 27, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.60% |
| May 23, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.53% |
| May 22, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
| May 21, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
| May 20, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.07% |
| May 19, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.20% |
| May 16, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| May 15, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| May 14, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| May 13, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| May 12, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.90% |
| May 9, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.48% |
| May 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |
| May 7, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.27% |
| May 6, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| May 5, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.20% |
| May 2, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.87% |
| May 1, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Apr 30, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
| Apr 29, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Apr 28, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.49% |
| 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% |