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Matthews Asia Dividend Investor (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.98+0.16 (+1.16%)
At close: 08:01PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202413.8213.8213.8213.8213.82-
May 01, 202413.4913.4913.4913.4913.49-
Apr 30, 202413.5213.5213.5213.5213.52-
Apr 29, 202413.6813.6813.6813.6813.68-
Apr 26, 202413.5713.5713.5713.5713.57-
Apr 25, 202413.5313.5313.5313.5313.53-
Apr 24, 202413.5613.5613.5613.5613.56-
Apr 23, 202413.4713.4713.4713.4713.47-
Apr 22, 202413.3713.3713.3713.3713.37-
Apr 19, 202413.1613.1613.1613.1613.16-
Apr 18, 202413.3013.3013.3013.3013.30-
Apr 17, 202413.2613.2613.2613.2613.26-
Apr 16, 202413.2813.2813.2813.2813.28-
Apr 15, 202413.4213.4213.4213.4213.42-
Apr 12, 202413.7613.7613.7613.7613.76-
Apr 11, 202413.7613.7613.7613.7613.76-
Apr 10, 202413.7413.7413.7413.7413.74-
Apr 09, 202413.9013.9013.9013.9013.90-
Apr 08, 202413.8313.8313.8313.8313.83-
Apr 05, 202413.8313.8313.8313.8313.83-
Apr 04, 202413.7613.7613.7613.7613.76-
Apr 03, 202413.8313.8313.8313.8313.83-
Apr 02, 202413.8013.8013.8013.8013.80-
Apr 01, 202413.8413.8413.8413.8413.84-
Mar 28, 202413.8613.8613.8613.8613.86-
Mar 27, 202413.9113.9113.9113.9113.91-
Mar 26, 202413.9413.9413.9413.9413.94-
Mar 25, 202413.9513.9513.9513.9513.95-
Mar 22, 202414.0214.0214.0214.0214.02-
Mar 21, 202414.1014.1014.1014.1014.10-
Mar 20, 202414.0514.0514.0514.0514.05-
Mar 19, 202413.9513.9513.9513.9513.95-
Mar 18, 202413.9613.9613.9613.9613.96-
Mar 15, 202413.9213.9213.9213.9213.92-
Mar 14, 202413.9813.9813.9813.9813.98-
Mar 13, 202414.0514.0514.0514.0514.05-
Mar 12, 202414.1414.1414.1414.1414.14-
Mar 11, 202413.9813.9813.9813.9813.98-
Mar 08, 202414.0214.0214.0214.0214.02-
Mar 07, 202414.0414.0414.0414.0414.04-
Mar 06, 202413.9413.9413.9413.9413.94-
Mar 05, 202413.7513.7513.7513.7513.75-
Mar 04, 202413.8013.8013.8013.8013.80-
Mar 01, 202413.8113.8113.8113.8113.81-
Feb 29, 202413.6913.6913.6913.6913.69-
Feb 28, 202413.6513.6513.6513.6513.65-
Feb 27, 202413.7213.7213.7213.7213.72-
Feb 26, 202413.7213.7213.7213.7213.72-
Feb 23, 202413.7213.7213.7213.7213.72-
Feb 22, 202413.7913.7913.7913.7913.79-
Feb 21, 202413.6613.6613.6613.6613.66-
Feb 20, 202413.6013.6013.6013.6013.60-
Feb 16, 202413.5413.5413.5413.5413.54-
Feb 15, 202413.5213.5213.5213.5213.52-
Feb 14, 202413.4513.4513.4513.4513.45-
Feb 13, 202413.3913.3913.3913.3913.39-
Feb 12, 202413.5613.5613.5613.5613.56-
Feb 09, 202413.5113.5113.5113.5113.51-
Feb 08, 202413.5413.5413.5413.5413.54-
Feb 07, 202413.6013.6013.6013.6013.60-
Feb 06, 202413.5513.5513.5513.5513.55-
Feb 05, 202413.4213.4213.4213.4213.42-
Feb 02, 202413.4013.4013.4013.4013.40-
Feb 01, 202413.4213.4213.4213.4213.42-
Jan 31, 202413.3213.3213.3213.3213.32-
Jan 30, 202413.3513.3513.3513.3513.35-
Jan 29, 202413.4513.4513.4513.4513.45-
Jan 26, 202413.3713.3713.3713.3713.37-
Jan 25, 202413.4013.4013.4013.4013.40-
Jan 24, 202413.4013.4013.4013.4013.40-
Jan 23, 202413.3613.3613.3613.3613.36-
Jan 22, 202413.2913.2913.2913.2913.29-
Jan 19, 202413.3513.3513.3513.3513.35-
Jan 18, 202413.2613.2613.2613.2613.26-
Jan 17, 202413.1413.1413.1413.1413.14-
Jan 16, 202413.3713.3713.3713.3713.37-
Jan 12, 202413.5213.5213.5213.5213.52-
Jan 11, 202413.4613.4613.4613.4613.46-
Jan 10, 202413.3813.3813.3813.3813.38-
Jan 09, 202413.3413.3413.3413.3413.34-
Jan 08, 202413.4413.4413.4413.4413.44-
Jan 05, 202413.4113.4113.4113.4113.41-
Jan 04, 202413.4113.4113.4113.4113.41-
Jan 03, 202413.4513.4513.4513.4513.45-
Jan 02, 202413.5313.5313.5313.5313.53-
Dec 29, 202313.7013.7013.7013.7013.70-
Dec 28, 202313.6613.6613.6613.6613.66-
Dec 27, 202313.5213.5213.5213.5213.52-
Dec 26, 202313.4413.4413.4413.4413.44-
Dec 22, 202313.3913.3913.3913.3913.39-
Dec 21, 202313.4313.4313.4313.4313.43-
Dec 20, 202313.1913.1913.1913.1913.19-
Dec 19, 202313.3313.3313.3313.3313.33-
Dec 18, 202313.2413.2413.2413.2413.24-
Dec 15, 202313.2613.2613.2613.2613.26-
Dec 14, 202313.2813.2813.2813.2813.28-
Dec 14, 20230.037 Dividend
Dec 13, 202313.1713.1713.1713.1713.13-
Dec 12, 202313.0713.0713.0713.0713.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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