Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
MIPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | - | - |
| Aug 26, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| Aug 25, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.35% |
| Aug 24, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -1.34% |
| Aug 21, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.26% |
| Aug 20, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.34% |
| Aug 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.34% |
| Aug 18, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -2.61% |
| Aug 17, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.72% |
| Aug 14, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.05% |
| Aug 13, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| Aug 12, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.01% |
| Aug 11, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.19% |
| Aug 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.67% |
| Aug 7, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.77% |
| Aug 6, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |
| Aug 5, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.48% |
| Aug 4, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.77% |
| Aug 3, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.34% |
| Jul 31, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Jul 30, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 3.82% |
| Jul 29, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.19% |
| Jul 28, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.42% |
| Jul 27, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.15% |
| Jul 24, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.73% |
| Jul 23, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.34% |
| Jul 22, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Jul 21, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 2.08% |
| Jul 20, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| Jul 17, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.22% |
| Jul 16, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.92% |
| Jul 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.29% |
| Jul 14, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.13% |
| Jul 13, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.50% |
| Jul 10, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.68% |
| Jul 9, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.19% |
| Jul 8, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.44% |
| Jul 7, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.54% |
| Jul 6, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 3.28% |
| Jul 2, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.10% |
| Jul 1, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -2.04% |
| Jun 30, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.44% |
| Jun 29, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.14% |
| Jun 26, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.44% |
| Jun 25, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.30% |
| Jun 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.10% |
| Jun 23, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -3.75% |
| Jun 22, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.71% |
| Jun 18, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.63% |
| Jun 17, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.33% |