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Matthews Asia Dividend Fund Investor Class (MAPIX)

US Funds

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14.08 +0.03 +0.21%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 278.08M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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Overview
Profile
Historical Data
Holdings

MAPIX Historical Data

Get free historical data for MAPIX fund. You'll find the end of day price of the Matthews Asia Dividend Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	14.08	14.08	14.08	14.08	0.21%
Dec 19, 2024	14.05	14.05	14.05	14.05	-0.21%
Dec 18, 2024	14.08	14.08	14.08	14.08	-3.16%
Dec 17, 2024	14.54	14.54	14.54	14.54	-0.48%
Dec 16, 2024	14.61	14.61	14.61	14.61	-0.68%
Dec 13, 2024	14.71	14.71	14.71	14.71	-0.07%
Dec 12, 2024	14.72	14.72	14.72	14.72	-0.88%
Dec 11, 2024	14.85	14.85	14.85	14.85	0.54%
Dec 10, 2024	14.77	14.77	14.77	14.77	-1.47%
Dec 09, 2024	14.99	14.99	14.99	14.99	1.15%
Dec 06, 2024	14.82	14.82	14.82	14.82	0.07%
Dec 05, 2024	14.81	14.81	14.81	14.81	0.00%
Dec 04, 2024	14.81	14.81	14.81	14.81	-0.34%
Dec 03, 2024	14.86	14.86	14.86	14.86	0.54%
Dec 02, 2024	14.78	14.78	14.78	14.78	0.27%
Nov 29, 2024	14.74	14.74	14.74	14.74	0.75%
Nov 27, 2024	14.63	14.63	14.63	14.63	0.21%
Nov 26, 2024	14.60	14.60	14.60	14.60	0.00%
Nov 25, 2024	14.60	14.60	14.60	14.60	0.27%

Highest: 14.99

Lowest: 14.05

Difference: 0.94

Average: 14.63

Change %: -3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matthews Asia Div.	14.08	+0.03	+0.21%