Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
-0.31 (-1.46%)
Jun 17, 2026, 8:06 AM EST
MIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | - | - |
| Jun 16, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.46% |
| Jun 15, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.87% |
| Jun 12, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.92% |
| Jun 11, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 2.94% |
| Jun 10, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -1.23% |
| Jun 9, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.25% |
| Jun 8, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.54% |
| Jun 5, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -4.75% |
| Jun 4, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.65% |
| Jun 3, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.28% |
| Jun 2, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.23% |
| Jun 1, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.87% |
| May 29, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.05% |
| May 28, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.10% |
| May 27, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.43% |
| May 26, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.40% |
| May 22, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.53% |
| May 21, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.48% |
| May 20, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.78% |
| 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% |