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

DateOpenHighLowCloseAdj. CloseChange
May 20, 202620.5120.5120.5120.51--
May 19, 202620.5120.5120.5120.5120.51-0.19%
May 18, 202620.5520.5520.5520.5520.55-0.39%
May 15, 202620.6320.6320.6320.6320.63-2.78%
May 14, 202621.2221.2221.2221.2221.220.38%
May 13, 202621.1421.1421.1421.1421.141.29%
May 12, 202620.8720.8720.8720.8720.87-1.23%
May 11, 202621.1321.1321.1321.1321.130.43%
May 8, 202621.0421.0421.0421.0421.040.05%
May 7, 202621.0321.0321.0321.0321.03-0.28%
May 6, 202621.0921.0921.0921.0921.092.78%
May 5, 202620.5220.5220.5220.5220.521.13%
May 4, 202620.2920.2920.2920.2920.290.40%
May 1, 202620.2120.2120.2120.2120.210.15%
Apr 30, 202620.1820.1820.1820.1820.181.00%
Apr 29, 202619.9819.9819.9819.9819.980.10%
Apr 28, 202619.9619.9619.9619.9619.96-0.35%
Apr 27, 202620.0320.0320.0320.0320.03-0.05%
Apr 24, 202620.0420.0420.0420.0420.041.31%
Apr 23, 202619.7819.7819.7819.7819.78-0.65%
Apr 22, 202619.9119.9119.9119.9119.910.56%
Apr 21, 202619.8019.8019.8019.8019.80-0.70%
Apr 20, 202619.9419.9419.9419.9419.94-0.75%
Apr 17, 202620.0920.0920.0920.0920.090.90%
Apr 16, 202619.9119.9119.9119.9119.910.25%
Apr 15, 202619.8619.8619.8619.8619.860.10%
Apr 14, 202619.8419.8419.8419.8419.841.07%
Apr 13, 202619.6319.6319.6319.6319.630.26%
Apr 10, 202619.5819.5819.5819.5819.58-0.15%
Apr 9, 202619.6119.6119.6119.6119.61-
Apr 8, 202619.6119.6119.6119.6119.614.48%
Apr 7, 202618.7718.7718.7718.7718.770.21%
Apr 6, 202618.7318.7318.7318.7318.730.38%
Apr 2, 202618.6618.6618.6618.6618.66-0.96%
Apr 1, 202618.8418.8418.8418.8418.841.73%
Mar 31, 202618.5218.5218.5218.5218.522.83%
Mar 30, 202618.0118.0118.0118.0118.01-0.55%
Mar 27, 202618.1118.1118.1118.1118.11-0.44%
Mar 26, 202618.1918.1918.1918.1918.19-3.14%
Mar 25, 202618.7818.7818.7818.7818.781.02%
Mar 24, 202618.5918.5918.5918.5918.53-0.54%
Mar 23, 202618.6918.6918.6918.6918.631.80%
Mar 20, 202618.3618.3618.3618.3618.30-2.65%
Mar 19, 202618.8618.8618.8618.8618.80-0.05%
Mar 18, 202618.8718.8718.8718.8718.81-1.15%
Mar 17, 202619.0919.0919.0919.0919.030.58%
Mar 16, 202618.9818.9818.9818.9818.921.82%
Mar 13, 202618.6418.6418.6418.6418.580.22%
Mar 12, 202618.6018.6018.6018.6018.54-2.52%
Mar 11, 202619.0819.0819.0819.0819.02-0.21%