Nasdaq - Delayed Quote
USD
Matthews Asia Dividend Investor (MAPIX)
19.84
-0.32
(-1.59%)
At close: 8:08:27 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
19.84
19.84
19.84
19.84
19.84
-
Oct 29, 2026
20.16
20.16
20.16
20.16
20.16
-
Oct 28, 2026
20.27
20.27
20.27
20.27
20.27
-
Oct 27, 2026
20.15
20.15
20.15
20.15
20.15
-
Oct 26, 2026
19.91
19.91
19.91
19.91
19.91
-
Oct 23, 2026
19.75
19.75
19.75
19.75
19.75
-
Oct 22, 2026
19.73
19.73
19.73
19.73
19.73
-
Oct 21, 2026
20.08
20.08
20.08
20.08
20.08
-
Oct 20, 2026
19.94
19.94
19.94
19.94
19.94
-
Oct 19, 2026
19.93
19.93
19.93
19.93
19.93
-
Oct 16, 2026
19.75
19.75
19.75
19.75
19.75
-
Oct 15, 2026
19.99
19.99
19.99
19.99
19.99
-
Oct 14, 2026
20.00
20.00
20.00
20.00
20.00
-
Oct 13, 2026
20.40
20.40
20.40
20.40
20.40
-
Oct 12, 2026
20.49
20.49
20.49
20.49
20.49
-
Oct 9, 2026
20.64
20.64
20.64
20.64
20.64
-
Oct 8, 2026
20.53
20.53
20.53
20.53
20.53
-
Oct 7, 2026
20.92
20.92
20.92
20.92
20.92
-
Oct 6, 2026
21.09
21.09
21.09
21.09
21.09
-
Oct 5, 2026
21.15
21.15
21.15
21.15
21.15
-
Oct 2, 2026
20.99
20.99
20.99
20.99
20.99
-
Oct 1, 2026
20.88
20.88
20.88
20.88
20.88
-
Sep 30, 2026
20.87
20.87
20.87
20.87
20.87
-
Sep 29, 2026
21.05
21.05
21.05
21.05
21.05
-
Sep 28, 2026
20.97
20.97
20.97
20.97
20.97
-
Sep 25, 2026
21.14
21.14
21.14
21.14
21.14
-
Sep 24, 2026
20.91
20.91
20.91
20.91
20.91
-
Sep 23, 2026
0.091
Distribution
Fund distributions shown include income and capital gains
Sep 23, 2026
21.07
21.07
21.07
21.07
21.07
-
Sep 22, 2026
21.48
21.48
21.48
21.48
21.39
-
Sep 21, 2026
21.41
21.41
21.41
21.41
21.32
-
Sep 18, 2026
20.97
20.97
20.97
20.97
20.88
-
Sep 17, 2026
21.11
21.11
21.11
21.11
21.02
-
Sep 16, 2026
20.74
20.74
20.74
20.74
20.65
-
Sep 15, 2026
20.87
20.87
20.87
20.87
20.78
-
Sep 14, 2026
21.03
21.03
21.03
21.03
20.94
-
Sep 11, 2026
21.35
21.35
21.35
21.35
21.26
-
Sep 10, 2026
21.05
21.05
21.05
21.05
20.96
-
Sep 9, 2026
21.36
21.36
21.36
21.36
21.27
-
Sep 8, 2026
21.50
21.50
21.50
21.50
21.41
-
Sep 4, 2026
21.45
21.45
21.45
21.45
21.36
-
Sep 3, 2026
21.31
21.31
21.31
21.31
21.22
-
Sep 2, 2026
21.05
21.05
21.05
21.05
20.96
-
Sep 1, 2026
20.94
20.94
20.94
20.94
20.85
-
Aug 31, 2026
20.97
20.97
20.97
20.97
20.88
-
Aug 28, 2026
20.97
20.97
20.97
20.97
20.88
-
Aug 27, 2026
21.05
21.05
21.05
21.05
20.96
-
Aug 26, 2026
20.96
20.96
20.96
20.96
20.87
-
Aug 25, 2026
20.97
20.97
20.97
20.97
20.88
-
Aug 24, 2026
20.69
20.69
20.69
20.69
20.60
-
Aug 21, 2026
20.97
20.97
20.97
20.97
20.88
-
Aug 20, 2026
20.70
20.70
20.70
20.70
20.61
-
Aug 19, 2026
20.63
20.63
20.63
20.63
20.54
-
Aug 18, 2026
20.57
20.57
20.57
20.57
20.48
-
Aug 17, 2026
21.12
21.12
21.12
21.12
21.03
-
Aug 14, 2026
20.97
20.97
20.97
20.97
20.88
-
Aug 13, 2026
20.98
20.98
20.98
20.98
20.89
-
Aug 12, 2026
20.97
20.97
20.97
20.97
20.88
-
Aug 11, 2026
20.76
20.76
20.76
20.76
20.67
-
Aug 10, 2026
20.72
20.72
20.72
20.72
20.63
-
Aug 7, 2026
20.87
20.87
20.87
20.87
20.78
-
Aug 6, 2026
20.71
20.71
20.71
20.71
20.62
-
Aug 5, 2026
20.78
20.78
20.78
20.78
20.69
-
Aug 4, 2026
20.88
20.88
20.88
20.88
20.79
-
Aug 3, 2026
20.71
20.71
20.71
20.71
20.62
-
Jul 31, 2026
20.65
20.65
20.65
20.65
20.56
-
Jul 30, 2026
20.65
20.65
20.65
20.65
20.56
-
Jul 29, 2026
19.88
19.88
19.88
19.88
19.80
-
Jul 28, 2026
20.13
20.13
20.13
20.13
20.04
-
Jul 27, 2026
20.42
20.42
20.42
20.42
20.33
-
Jul 24, 2026
20.39
20.39
20.39
20.39
20.30
-
Jul 23, 2026
20.54
20.54
20.54
20.54
20.45
-
Jul 22, 2026
20.60
20.60
20.60
20.60
20.51
-
Jul 21, 2026
20.60
20.60
20.60
20.60
20.51
-
Jul 20, 2026
20.19
20.19
20.19
20.19
20.10
-
Jul 17, 2026
20.18
20.18
20.18
20.18
20.09
-
Jul 16, 2026
20.44
20.44
20.44
20.44
20.35
-
Jul 15, 2026
20.63
20.63
20.63
20.63
20.54
-
Jul 14, 2026
20.57
20.57
20.57
20.57
20.48
-
Jul 13, 2026
20.34
20.34
20.34
20.34
20.25
-
Jul 10, 2026
20.65
20.65
20.65
20.65
20.56
-
Jul 9, 2026
20.50
20.50
20.50
20.50
20.41
-
Jul 8, 2026
20.55
20.55
20.55
20.55
20.46
-
Jul 7, 2026
20.46
20.46
20.46
20.46
20.37
-
Jul 6, 2026
20.78
20.78
20.78
20.78
20.69
-
Jul 2, 2026
20.12
20.12
20.12
20.12
20.03
-
Jul 1, 2026
20.14
20.14
20.14
20.14
20.05
-
Jun 30, 2026
20.56
20.56
20.56
20.56
20.47
-
Jun 29, 2026
20.47
20.47
20.47
20.47
20.38
-
Jun 26, 2026
20.24
20.24
20.24
20.24
20.15
-
Jun 25, 2026
20.33
20.33
20.33
20.33
20.24
-
Jun 24, 2026
20.27
20.27
20.27
20.27
20.18
-
Jun 23, 2026
20.29
20.29
20.29
20.29
20.20
-
Jun 22, 2026
21.08
21.08
21.08
21.08
20.99
-
Jun 18, 2026
21.22
21.22
21.22
21.22
21.13
-
Jun 17, 2026
20.89
20.89
20.89
20.89
20.80
-
Jun 16, 2026
20.96
20.96
20.96
20.96
20.87
-
Jun 15, 2026
21.27
21.27
21.27
21.27
21.18
-
Jun 12, 2026
20.88
20.88
20.88
20.88
20.79
-
Jun 11, 2026
20.68
20.68
20.68
20.68
20.59
-
Jun 10, 2026
20.10
20.10
20.10
20.10
20.01
-
Jun 9, 2026
20.35
20.35
20.35
20.35
20.26
-
Jun 8, 2026
20.40
20.40
20.40
20.40
20.31
-
Jun 5, 2026
20.29
20.29
20.29
20.29
20.20
-
Jun 4, 2026
21.30
21.30
21.30
21.30
21.21
-
Jun 3, 2026
21.44
21.44
21.44
21.44
21.35
-
Jun 2, 2026
21.50
21.50
21.50
21.50
21.41
-
Jun 1, 2026
21.24
21.24
21.24
21.24
21.15
-
May 29, 2026
20.85
20.85
20.85
20.85
20.76
-
May 28, 2026
20.86
20.86
20.86
20.86
20.77
-
May 27, 2026
20.88
20.88
20.88
20.88
20.79
-
May 26, 2026
20.97
20.97
20.97
20.97
20.88
-
May 22, 2026
20.68
20.68
20.68
20.68
20.59
-
May 21, 2026
20.79
20.79
20.79
20.79
20.70
-
May 20, 2026
20.69
20.69
20.69
20.69
20.60
-
May 19, 2026
20.53
20.53
20.53
20.53
20.44
-
May 18, 2026
20.57
20.57
20.57
20.57
20.48
-
May 15, 2026
20.65
20.65
20.65
20.65
20.56
-
May 14, 2026
21.24
21.24
21.24
21.24
21.15
-
May 13, 2026
21.16
21.16
21.16
21.16
21.07
-
May 12, 2026
20.89
20.89
20.89
20.89
20.80
-
May 11, 2026
21.15
21.15
21.15
21.15
21.06
-
May 8, 2026
21.06
21.06
21.06
21.06
20.97
-
May 7, 2026
21.05
21.05
21.05
21.05
20.96
-
May 6, 2026
21.11
21.11
21.11
21.11
21.02
-
May 5, 2026
20.54
20.54
20.54
20.54
20.45
-
May 4, 2026
20.31
20.31
20.31
20.31
20.22
-
May 1, 2026
20.23
20.23
20.23
20.23
20.14
-
Apr 30, 2026
20.20
20.20
20.20
20.20
20.11
-
Apr 29, 2026
20.00
20.00
20.00
20.00
19.92
-
Apr 28, 2026
19.98
19.98
19.98
19.98
19.90
-
Apr 27, 2026
20.05
20.05
20.05
20.05
19.97
-
Apr 24, 2026
20.06
20.06
20.06
20.06
19.98
-
Apr 23, 2026
19.80
19.80
19.80
19.80
19.72
-
Apr 22, 2026
19.93
19.93
19.93
19.93
19.85
-
Apr 21, 2026
19.82
19.82
19.82
19.82
19.74
-
Apr 20, 2026
19.96
19.96
19.96
19.96
19.88
-
Apr 17, 2026
20.12
20.12
20.12
20.12
20.03
-
Apr 16, 2026
19.93
19.93
19.93
19.93
19.85
-
Apr 15, 2026
19.88
19.88
19.88
19.88
19.80
-
Apr 14, 2026
19.86
19.86
19.86
19.86
19.78
-
Apr 13, 2026
19.65
19.65
19.65
19.65
19.57
-
Apr 10, 2026
19.60
19.60
19.60
19.60
19.52
-
Apr 9, 2026
19.63
19.63
19.63
19.63
19.55
-
Apr 8, 2026
19.64
19.64
19.64
19.64
19.56
-
Apr 7, 2026
18.79
18.79
18.79
18.79
18.71
-
Apr 6, 2026
18.75
18.75
18.75
18.75
18.67
-
Apr 2, 2026
18.68
18.68
18.68
18.68
18.60
-
Apr 1, 2026
18.86
18.86
18.86
18.86
18.78
-
Mar 31, 2026
18.54
18.54
18.54
18.54
18.46
-
Mar 30, 2026
18.03
18.03
18.03
18.03
17.95
-
Mar 27, 2026
18.13
18.13
18.13
18.13
18.05
-
Mar 26, 2026
18.21
18.21
18.21
18.21
18.13
-
Mar 25, 2026
0.058
Distribution
Fund distributions shown include income and capital gains
Mar 25, 2026
18.80
18.80
18.80
18.80
18.72
-
Mar 24, 2026
18.61
18.61
18.61
18.61
18.47
-
Mar 23, 2026
18.71
18.71
18.71
18.71
18.57
-
Mar 20, 2026
18.38
18.38
18.38
18.38
18.25
-
Mar 19, 2026
18.88
18.88
18.88
18.88
18.74
-
Mar 18, 2026
18.89
18.89
18.89
18.89
18.75
-
Mar 17, 2026
19.11
19.11
19.11
19.11
18.97
-
Mar 16, 2026
19.00
19.00
19.00
19.00
18.86
-
Mar 13, 2026
18.66
18.66
18.66
18.66
18.52
-
Mar 12, 2026
18.62
18.62
18.62
18.62
18.48
-
Mar 11, 2026
19.10
19.10
19.10
19.10
18.96
-
Mar 10, 2026
19.13
19.13
19.13
19.13
18.99
-
Mar 9, 2026
19.04
19.04
19.04
19.04
18.90
-
Mar 6, 2026
18.77
18.77
18.77
18.77
18.63
-
Mar 5, 2026
18.98
18.98
18.98
18.98
18.84
-
Mar 4, 2026
19.11
19.11
19.11
19.11
18.97
-
Mar 3, 2026
19.11
19.11
19.11
19.11
18.97
-
Mar 2, 2026
19.86
19.86
19.86
19.86
19.71
-
Feb 27, 2026
20.14
20.14
20.14
20.14
19.99
-
Feb 26, 2026
20.15
20.15
20.15
20.15
20.00
-
Feb 25, 2026
20.25
20.25
20.25
20.25
20.10
-
Feb 24, 2026
20.10
20.10
20.10
20.10
19.95
-
Feb 23, 2026
19.93
19.93
19.93
19.93
19.78
-
Feb 20, 2026
20.07
20.07
20.07
20.07
19.92
-
Feb 19, 2026
19.82
19.82
19.82
19.82
19.67
-
Feb 18, 2026
19.81
19.81
19.81
19.81
19.66
-
Feb 17, 2026
19.74
19.74
19.74
19.74
19.60
-
Feb 13, 2026
19.87
19.87
19.87
19.87
19.72
-
Feb 12, 2026
19.84
19.84
19.84
19.84
19.69
-
Feb 11, 2026
19.88
19.88
19.88
19.88
19.73
-
Feb 10, 2026
19.63
19.63
19.63
19.63
19.49
-
Feb 9, 2026
19.44
19.44
19.44
19.44
19.30
-
Feb 6, 2026
19.13
19.13
19.13
19.13
18.99
-
Feb 5, 2026
18.73
18.73
18.73
18.73
18.59
-
Feb 4, 2026
18.83
18.83
18.83
18.83
18.69
-
Feb 3, 2026
18.93
18.93
18.93
18.93
18.79
-
Feb 2, 2026
18.80
18.80
18.80
18.80
18.66
-
Jan 30, 2026
18.78
18.78
18.78
18.78
18.64
-
Jan 29, 2026
19.03
19.03
19.03
19.03
18.89
-
Jan 28, 2026
18.99
18.99
18.99
18.99
18.85
-
Jan 27, 2026
18.97
18.97
18.97
18.97
18.83
-
Jan 26, 2026
18.61
18.61
18.61
18.61
18.47
-
Jan 23, 2026
18.58
18.58
18.58
18.58
18.44
-
Jan 22, 2026
18.55
18.55
18.55
18.55
18.41
-
Jan 21, 2026
18.43
18.43
18.43
18.43
18.29
-
Jan 20, 2026
18.29
18.29
18.29
18.29
18.16
-
Jan 16, 2026
18.42
18.42
18.42
18.42
18.28
-
Jan 15, 2026
18.40
18.40
18.40
18.40
18.26
-
Jan 14, 2026
18.19
18.19
18.19
18.19
18.06
-
Jan 13, 2026
18.13
18.13
18.13
18.13
18.00
-
Jan 12, 2026
18.20
18.20
18.20
18.20
18.07
-
Jan 9, 2026
18.05
18.05
18.05
18.05
17.92
-
Jan 8, 2026
17.92
17.92
17.92
17.92
17.79
-
Jan 7, 2026
17.92
17.92
17.92
17.92
17.79
-
Jan 6, 2026
18.04
18.04
18.04
18.04
17.91
-
Jan 5, 2026
17.92
17.92
17.92
17.92
17.79
-
Jan 2, 2026
17.73
17.73
17.73
17.73
17.60
-
Dec 31, 2025
17.39
17.39
17.39
17.39
17.26
-
Dec 30, 2025
17.40
17.40
17.40
17.40
17.27
-
Dec 29, 2025
17.44
17.44
17.44
17.44
17.31
-
Dec 26, 2025
17.46
17.46
17.46
17.46
17.33
-
Dec 24, 2025
17.35
17.35
17.35
17.35
17.22
-
Dec 23, 2025
17.31
17.31
17.31
17.31
17.18
-
Dec 22, 2025
17.16
17.16
17.16
17.16
17.03
-
Dec 19, 2025
17.09
17.09
17.09
17.09
16.96
-
Dec 18, 2025
16.98
16.98
16.98
16.98
16.86
-
Dec 17, 2025
0.261
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
16.84
16.84
16.84
16.84
16.72
-
Dec 16, 2025
17.19
17.19
17.19
17.19
16.80
-
Dec 15, 2025
17.33
17.33
17.33
17.33
16.94
-
Dec 12, 2025
17.32
17.32
17.32
17.32
16.93
-
Dec 11, 2025
17.34
17.34
17.34
17.34
16.95
-
Dec 10, 2025
17.37
17.37
17.37
17.37
16.98
-
Dec 9, 2025
17.25
17.25
17.25
17.25
16.86
-
Dec 8, 2025
17.31
17.31
17.31
17.31
16.92
-
Dec 5, 2025
17.35
17.35
17.35
17.35
16.96
-
Dec 4, 2025
17.26
17.26
17.26
17.26
16.87
-
Dec 3, 2025
17.25
17.25
17.25
17.25
16.86
-
Dec 2, 2025
17.26
17.26
17.26
17.26
16.87
-
Dec 1, 2025
17.18
17.18
17.18
17.18
16.79
-
Nov 28, 2025
17.21
17.21
17.21
17.21
16.82
-
Nov 26, 2025
17.24
17.24
17.24
17.24
16.85
-
Nov 25, 2025
17.07
17.07
17.07
17.07
16.69
-
Nov 24, 2025
17.04
17.04
17.04
17.04
16.66
-
Nov 21, 2025
16.89
16.89
16.89
16.89
16.51
-
Nov 20, 2025
16.77
16.77
16.77
16.77
16.39
-
Nov 19, 2025
16.98
16.98
16.98
16.98
16.60
-
Nov 18, 2025
17.00
17.00
17.00
17.00
16.62
-
Nov 17, 2025
17.19
17.19
17.19
17.19
16.80
-
Nov 14, 2025
17.36
17.36
17.36
17.36
16.97
-
Nov 13, 2025
17.35
17.35
17.35
17.35
16.96
-
Nov 12, 2025
17.49
17.49
17.49
17.49
17.10
-
Nov 11, 2025
17.40
17.40
17.40
17.40
17.01
-
Nov 10, 2025
17.39
17.39
17.39
17.39
17.00
-
Nov 7, 2025
17.11
17.11
17.11
17.11
16.73
-
Nov 6, 2025
17.14
17.14
17.14
17.14
16.76
-
Nov 5, 2025
17.18
17.18
17.18
17.18
16.79
-
Nov 4, 2025
17.09
17.09
17.09
17.09
16.71
-
Nov 3, 2025
17.28
17.28
17.28
17.28
16.89
-
Oct 31, 2025
17.14
17.14
17.14
17.14
16.76
-
