Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
-0.04 (-0.19%)
May 20, 2026, 8:06 AM EST
MIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | - | - |
| May 19, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.19% |
| May 18, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.39% |
| May 15, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -2.78% |
| May 14, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.38% |
| May 13, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.29% |
| May 12, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.23% |
| May 11, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.43% |
| May 8, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.05% |
| May 7, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.28% |
| May 6, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 2.78% |
| May 5, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.13% |
| May 4, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.40% |
| May 1, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.15% |
| Apr 30, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00% |
| Apr 29, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.10% |
| Apr 28, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.35% |
| Apr 27, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.05% |
| Apr 24, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 1.31% |
| Apr 23, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.65% |
| Apr 22, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.56% |
| Apr 21, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.70% |
| Apr 20, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.75% |
| Apr 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.90% |
| Apr 16, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.25% |
| Apr 15, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| Apr 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.07% |
| Apr 13, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.26% |
| Apr 10, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.15% |
| Apr 9, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| Apr 8, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 4.48% |
| Apr 7, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.21% |
| Apr 6, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.38% |
| 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% |