Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
+0.09 (0.44%)
Jul 9, 2026, 8:06 AM EST
MIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | - | - |
| 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% |
| 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% |