Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
-0.01 (-0.05%)
Oct 16, 2026, 8:06 AM EST
MIPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| Oct 15, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.05% |
| Oct 14, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.96% |
| Oct 13, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.44% |
| Oct 12, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.73% |
| Oct 9, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.54% |
| Oct 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.87% |
| Oct 7, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.81% |
| Oct 6, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.28% |
| Oct 5, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.76% |
| Oct 2, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.53% |
| Oct 1, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
| Sep 30, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.86% |
| Sep 29, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.38% |
| Sep 28, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.80% |
| Sep 25, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.15% |
| Sep 24, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.76% |
| Sep 23, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.53% |
| Sep 22, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.37 | 0.33% |
| Sep 21, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.30 | 2.10% |
| Sep 18, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.86 | -0.66% |
| Sep 17, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.00 | 1.78% |
| Sep 16, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.63 | -0.58% |
| Sep 15, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.75 | -0.81% |
| Sep 14, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.92 | -1.45% |
| Sep 11, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.23 | 1.38% |
| Sep 10, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.94 | -1.40% |
| Sep 9, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.24 | -0.65% |
| Sep 8, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.38 | 0.23% |
| Sep 4, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.33 | 0.61% |
| Sep 3, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.20 | 1.23% |
| Sep 2, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.94 | 0.58% |
| Sep 1, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.82 | -0.19% |
| Aug 31, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.86 | 0.05% |
| Aug 28, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.85 | -0.43% |
| Aug 27, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.94 | 0.43% |
| Aug 26, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.85 | - |
| Aug 25, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.85 | 1.36% |
| Aug 24, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.57 | -1.34% |
| Aug 21, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.85 | 1.26% |
| Aug 20, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.59 | 0.34% |
| Aug 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.52 | 0.34% |
| Aug 18, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.45 | -2.61% |
| Aug 17, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.00 | 0.71% |
| Aug 14, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.85 | -0.05% |
| Aug 13, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.86 | - |
| Aug 12, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.86 | 1.01% |
| Aug 11, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.65 | 0.19% |
| Aug 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.61 | -0.67% |
| Aug 7, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.75 | 0.78% |