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Matthews China Dividend Instl (MICDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.58-0.01 (-0.09%)
At close: 08:00PM EDT
Time period:
25 May 2023 - 25 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 202411.5811.5811.5811.5811.58-
23 May 202411.5911.5911.5911.5911.59-
22 May 202411.7711.7711.7711.7711.77-
21 May 202411.8711.8711.8711.8711.87-
20 May 202412.0312.0312.0312.0312.03-
17 May 202412.1012.1012.1012.1012.10-
16 May 202412.0212.0212.0212.0212.02-
15 May 202411.7711.7711.7711.7711.77-
14 May 202411.7311.7311.7311.7311.73-
13 May 202411.7911.7911.7911.7911.79-
10 May 202411.6011.6011.6011.6011.60-
09 May 202411.4711.4711.4711.4711.47-
08 May 202411.2511.2511.2511.2511.25-
07 May 202411.4011.4011.4011.4011.40-
06 May 202411.4711.4711.4711.4711.47-
03 May 202411.4111.4111.4111.4111.41-
02 May 202411.3311.3311.3311.3311.33-
01 May 202410.8610.8610.8610.8610.86-
30 Apr 202410.8510.8510.8510.8510.85-
29 Apr 202410.9710.9710.9710.9710.97-
26 Apr 202410.9010.9010.9010.9010.90-
25 Apr 202410.7210.7210.7210.7210.72-
24 Apr 202410.6910.6910.6910.6910.69-
23 Apr 202410.5210.5210.5210.5210.52-
22 Apr 202410.4010.4010.4010.4010.40-
19 Apr 202410.2310.2310.2310.2310.23-
18 Apr 202410.2710.2710.2710.2710.27-
17 Apr 202410.1610.1610.1610.1610.16-
16 Apr 202410.1710.1710.1710.1710.17-
15 Apr 202410.2810.2810.2810.2810.28-
12 Apr 202410.4810.4810.4810.4810.48-
11 Apr 202410.4810.4810.4810.4810.48-
10 Apr 202410.4310.4310.4310.4310.43-
09 Apr 202410.4410.4410.4410.4410.44-
08 Apr 202410.3810.3810.3810.3810.38-
05 Apr 202410.3710.3710.3710.3710.37-
04 Apr 202410.4310.4310.4310.4310.43-
03 Apr 202410.4710.4710.4710.4710.47-
02 Apr 202410.4810.4810.4810.4810.48-
01 Apr 202410.4510.4510.4510.4510.45-
28 Mar 202410.3210.3210.3210.3210.32-
27 Mar 202410.2410.2410.2410.2410.24-
26 Mar 202410.2410.2410.2410.2410.24-
25 Mar 202410.2310.2310.2310.2310.23-
22 Mar 202410.2410.2410.2410.2410.24-
21 Mar 202410.4110.4110.4110.4110.41-
20 Mar 202410.4410.4410.4410.4410.44-
19 Mar 202410.3510.3510.3510.3510.35-
18 Mar 202410.4210.4210.4210.4210.42-
15 Mar 202410.4010.4010.4010.4010.40-
14 Mar 202410.4610.4610.4610.4610.46-
13 Mar 202410.6010.6010.6010.6010.60-
12 Mar 202410.6410.6410.6410.6410.64-
11 Mar 202410.4310.4310.4310.4310.43-
08 Mar 202410.2410.2410.2410.2410.24-
07 Mar 202410.2610.2610.2610.2610.26-
06 Mar 202410.2510.2510.2510.2510.25-
05 Mar 202410.1310.1310.1310.1310.13-
04 Mar 202410.2410.2410.2410.2410.24-
01 Mar 202410.4110.4110.4110.4110.41-
29 Feb 202410.3010.3010.3010.3010.30-
28 Feb 202410.2310.2310.2310.2310.23-
27 Feb 202410.4010.4010.4010.4010.40-
26 Feb 202410.3710.3710.3710.3710.37-
23 Feb 202410.4010.4010.4010.4010.40-
22 Feb 202410.4110.4110.4110.4110.41-
21 Feb 202410.3110.3110.3110.3110.31-
20 Feb 202410.1310.1310.1310.1310.13-
16 Feb 202410.1510.1510.1510.1510.15-
15 Feb 20249.979.979.979.979.97-
14 Feb 20249.949.949.949.949.94-
13 Feb 20249.879.879.879.879.87-
12 Feb 20249.979.979.979.979.97-
09 Feb 20249.889.889.889.889.88-
08 Feb 20249.909.909.909.909.90-
07 Feb 20249.979.979.979.979.97-
06 Feb 202410.0310.0310.0310.0310.03-
05 Feb 20249.659.659.659.659.65-
02 Feb 20249.649.649.649.649.64-
01 Feb 20249.759.759.759.759.75-
31 Jan 20249.679.679.679.679.67-
30 Jan 20249.749.749.749.749.74-
29 Jan 20249.919.919.919.919.91-
26 Jan 202410.0110.0110.0110.0110.01-
25 Jan 202410.0810.0810.0810.0810.08-
24 Jan 20249.979.979.979.979.97-
23 Jan 20249.809.809.809.809.80-
22 Jan 20249.569.569.569.569.56-
19 Jan 20249.799.799.799.799.79-
18 Jan 20249.849.849.849.849.84-
17 Jan 20249.759.759.759.759.75-
16 Jan 202410.0010.0010.0010.0010.00-
12 Jan 202410.2110.2110.2110.2110.21-
11 Jan 202410.1810.1810.1810.1810.18-
10 Jan 202410.0910.0910.0910.0910.09-
09 Jan 202410.1010.1010.1010.1010.10-
08 Jan 202410.2010.2010.2010.2010.20-
05 Jan 202410.3010.3010.3010.3010.30-
04 Jan 202410.3610.3610.3610.3610.36-
03 Jan 202410.4510.4510.4510.4510.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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