Nasdaq
USD
Matthews China Instl (MICFX)
14.21
-0.19
(-1.32%)
At close: 8:03:09 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
14.21
14.21
14.21
14.21
14.21
-
Oct 29, 2026
14.40
14.40
14.40
14.40
14.40
-
Oct 28, 2026
14.61
14.61
14.61
14.61
14.61
-
Oct 27, 2026
14.53
14.53
14.53
14.53
14.53
-
Oct 26, 2026
14.59
14.59
14.59
14.59
14.59
-
Oct 23, 2026
14.61
14.61
14.61
14.61
14.61
-
Oct 22, 2026
14.49
14.49
14.49
14.49
14.49
-
Oct 21, 2026
14.94
14.94
14.94
14.94
14.94
-
Oct 20, 2026
15.15
15.15
15.15
15.15
15.15
-
Oct 19, 2026
15.23
15.23
15.23
15.23
15.23
-
Oct 16, 2026
15.23
15.23
15.23
15.23
15.23
-
Oct 15, 2026
15.44
15.44
15.44
15.44
15.44
-
Oct 14, 2026
15.41
15.41
15.41
15.41
15.41
-
Oct 13, 2026
15.78
15.78
15.78
15.78
15.78
-
Oct 12, 2026
15.86
15.86
15.86
15.86
15.86
-
Oct 9, 2026
16.09
16.09
16.09
16.09
16.09
-
Oct 8, 2026
15.81
15.81
15.81
15.81
15.81
-
Oct 7, 2026
16.04
16.04
16.04
16.04
16.04
-
Oct 6, 2026
16.24
16.24
16.24
16.24
16.24
-
Oct 5, 2026
16.24
16.24
16.24
16.24
16.24
-
Oct 2, 2026
15.94
15.94
15.94
15.94
15.94
-
Oct 1, 2026
16.14
16.14
16.14
16.14
16.14
-
Sep 30, 2026
16.14
16.14
16.14
16.14
16.14
-
Sep 29, 2026
16.11
16.11
16.11
16.11
16.11
-
Sep 28, 2026
16.12
16.12
16.12
16.12
16.12
-
Sep 25, 2026
16.44
16.44
16.44
16.44
16.44
-
Sep 24, 2026
16.49
16.49
16.49
16.49
16.49
-
Sep 23, 2026
16.68
16.68
16.68
16.68
16.68
-
Sep 22, 2026
16.96
16.96
16.96
16.96
16.96
-
Sep 21, 2026
16.89
16.89
16.89
16.89
16.89
-
Sep 18, 2026
16.56
16.56
16.56
16.56
16.56
-
Sep 17, 2026
16.43
16.43
16.43
16.43
16.43
-
Sep 16, 2026
16.30
16.30
16.30
16.30
16.30
-
Sep 15, 2026
16.40
16.40
16.40
16.40
16.40
-
Sep 14, 2026
16.54
16.54
16.54
16.54
16.54
-
Sep 11, 2026
16.52
16.52
16.52
16.52
16.52
-
Sep 10, 2026
16.54
16.54
16.54
16.54
16.54
-
Sep 9, 2026
16.70
16.70
16.70
16.70
16.70
-
Sep 8, 2026
16.81
16.81
16.81
16.81
16.81
-
Sep 4, 2026
16.99
16.99
16.99
16.99
16.99
-
Sep 3, 2026
17.01
17.01
17.01
17.01
17.01
-
Sep 2, 2026
16.89
16.89
16.89
16.89
16.89
-
Sep 1, 2026
16.95
16.95
16.95
16.95
16.95
-
Aug 31, 2026
17.18
17.18
17.18
17.18
17.18
-
Aug 28, 2026
17.27
17.27
17.27
17.27
17.27
-
Aug 27, 2026
17.31
17.31
17.31
17.31
17.31
-
Aug 26, 2026
17.23
17.23
17.23
17.23
17.23
-
Aug 25, 2026
16.99
16.99
16.99
16.99
16.99
-
Aug 24, 2026
16.90
16.90
16.90
16.90
16.90
-
Aug 21, 2026
17.22
17.22
17.22
17.22
17.22
-
Aug 20, 2026
17.07
17.07
17.07
17.07
17.07
-
Aug 19, 2026
17.06
17.06
17.06
17.06
17.06
-
Aug 18, 2026
17.15
17.15
17.15
17.15
17.15
-
Aug 17, 2026
17.29
17.29
17.29
17.29
17.29
-
Aug 14, 2026
17.02
17.02
17.02
17.02
17.02
-
Aug 13, 2026
17.03
17.03
17.03
17.03
17.03
-
Aug 12, 2026
17.29
17.29
17.29
17.29
17.29
-
Aug 11, 2026
17.27
17.27
17.27
17.27
17.27
-
Aug 10, 2026
17.69
17.69
17.69
17.69
17.69
-
Aug 7, 2026
17.71
17.71
17.71
17.71
17.71
-
Aug 6, 2026
17.38
17.38
17.38
17.38
17.38
-
Aug 5, 2026
17.40
17.40
17.40
17.40
17.40
-
Aug 4, 2026
17.24
17.24
17.24
17.24
17.24
-
Aug 3, 2026
17.02
17.02
17.02
17.02
17.02
-
Jul 31, 2026
16.91
16.91
16.91
16.91
16.91
-
Jul 30, 2026
16.89
16.89
16.89
16.89
16.89
-
Jul 29, 2026
16.63
16.63
16.63
16.63
16.63
-
Jul 28, 2026
16.59
16.59
16.59
16.59
16.59
-
Jul 27, 2026
16.81
16.81
16.81
16.81
16.81
-
Jul 24, 2026
16.60
16.60
16.60
16.60
16.60
-
Jul 23, 2026
16.76
16.76
16.76
16.76
16.76
-
Jul 22, 2026
16.82
16.82
16.82
16.82
16.82
-
Jul 21, 2026
16.99
16.99
16.99
16.99
16.99
-
Jul 20, 2026
16.68
16.68
16.68
16.68
16.68
-
Jul 17, 2026
16.43
16.43
16.43
16.43
16.43
-
Jul 16, 2026
17.03
17.03
17.03
17.03
17.03
-
Jul 15, 2026
17.28
17.28
17.28
17.28
17.28
-
Jul 14, 2026
17.09
17.09
17.09
17.09
17.09
-
Jul 13, 2026
16.66
16.66
16.66
16.66
16.66
-
Jul 10, 2026
17.12
17.12
17.12
17.12
17.12
-
Jul 9, 2026
17.42
17.42
17.42
17.42
17.42
-
Jul 8, 2026
17.07
17.07
17.07
17.07
17.07
-
Jul 7, 2026
16.97
16.97
16.97
16.97
16.97
-
Jul 6, 2026
17.20
17.20
17.20
17.20
17.20
-
Jul 2, 2026
16.89
16.89
16.89
16.89
16.89
-
Jul 1, 2026
17.34
17.34
17.34
17.34
17.34
-
Jun 30, 2026
17.49
17.49
17.49
17.49
17.49
-
Jun 29, 2026
17.32
17.32
17.32
17.32
17.32
-
Jun 26, 2026
17.12
17.12
17.12
17.12
17.12
-
Jun 25, 2026
17.47
17.47
17.47
17.47
17.47
-
Jun 24, 2026
17.39
17.39
17.39
17.39
17.39
-
Jun 23, 2026
17.49
17.49
17.49
17.49
17.49
-
Jun 22, 2026
18.07
18.07
18.07
18.07
18.07
-
Jun 18, 2026
17.73
17.73
17.73
17.73
17.73
-
Jun 17, 2026
17.59
17.59
17.59
17.59
17.59
-
Jun 16, 2026
17.66
17.66
17.66
17.66
17.66
-
Jun 15, 2026
17.87
17.87
17.87
17.87
17.87
-
Jun 12, 2026
17.32
17.32
17.32
17.32
17.32
-
Jun 11, 2026
17.13
17.13
17.13
17.13
17.13
-
Jun 10, 2026
16.95
16.95
16.95
16.95
16.95
-
Jun 9, 2026
17.15
17.15
17.15
17.15
17.15
-
Jun 8, 2026
16.84
16.84
16.84
16.84
16.84
-
Jun 5, 2026
16.87
16.87
16.87
16.87
16.87
-
Jun 4, 2026
17.47
17.47
17.47
17.47
17.47
-
Jun 3, 2026
17.50
17.50
17.50
17.50
17.50
-
Jun 2, 2026
17.71
17.71
17.71
17.71
17.71
-
Jun 1, 2026
17.10
17.10
17.10
17.10
17.10
-
May 29, 2026
17.25
17.25
17.25
17.25
17.25
-
May 28, 2026
17.25
17.25
17.25
17.25
17.25
-
May 27, 2026
17.34
17.34
17.34
17.34
17.34
-
May 26, 2026
17.48
17.48
17.48
17.48
17.48
-
May 22, 2026
17.14
17.14
17.14
17.14
17.14
-
May 21, 2026
17.09
17.09
17.09
17.09
17.09
-
May 20, 2026
17.31
17.31
17.31
17.31
17.31
-
May 19, 2026
17.17
17.17
17.17
17.17
17.17
-
May 18, 2026
17.14
17.14
17.14
17.14
17.14
-
May 15, 2026
17.18
17.18
17.18
17.18
17.18
-
May 14, 2026
17.72
17.72
17.72
17.72
17.72
-
May 13, 2026
18.18
18.18
18.18
18.18
18.18
-
May 12, 2026
17.68
17.68
17.68
17.68
17.68
-
May 11, 2026
17.78
17.78
17.78
17.78
17.78
-
May 8, 2026
17.54
17.54
17.54
17.54
17.54
-
May 7, 2026
17.44
17.44
17.44
17.44
17.44
-
May 6, 2026
17.41
17.41
17.41
17.41
17.41
-
May 5, 2026
16.93
16.93
16.93
16.93
16.93
-
May 4, 2026
16.88
16.88
16.88
16.88
16.88
-
May 1, 2026
16.90
16.90
16.90
16.90
16.90
-
Apr 30, 2026
16.88
16.88
16.88
16.88
16.88
-
Apr 29, 2026
16.76
16.76
16.76
16.76
16.76
-
Apr 28, 2026
16.62
16.62
16.62
16.62
16.62
-
Apr 27, 2026
16.75
16.75
16.75
16.75
16.75
-
Apr 24, 2026
16.91
16.91
16.91
16.91
16.91
-
Apr 23, 2026
16.80
16.80
16.80
16.80
16.80
-
Apr 22, 2026
17.12
17.12
17.12
17.12
17.12
-
Apr 21, 2026
16.90
16.90
16.90
16.90
16.90
-
Apr 20, 2026
17.15
17.15
17.15
17.15
17.15
-
Apr 17, 2026
17.17
17.17
17.17
17.17
17.17
-
Apr 16, 2026
16.98
16.98
16.98
16.98
16.98
-
Apr 15, 2026
16.77
16.77
16.77
16.77
16.77
-
Apr 14, 2026
16.76
16.76
16.76
16.76
16.76
-
Apr 13, 2026
16.53
16.53
16.53
16.53
16.53
-
Apr 10, 2026
16.47
16.47
16.47
16.47
16.47
-
Apr 9, 2026
16.45
16.45
16.45
16.45
16.45
-
Apr 8, 2026
16.42
16.42
16.42
16.42
16.42
-
Apr 7, 2026
15.61
15.61
15.61
15.61
15.61
-
Apr 6, 2026
15.75
15.75
15.75
15.75
15.75
-
Apr 2, 2026
15.87
15.87
15.87
15.87
15.87
-
Apr 1, 2026
15.97
15.97
15.97
15.97
15.97
-
Mar 31, 2026
15.84
15.84
15.84
15.84
15.84
-
Mar 30, 2026
15.57
15.57
15.57
15.57
15.57
-
Mar 27, 2026
15.63
15.63
15.63
15.63
15.63
-
Mar 26, 2026
15.69
15.69
15.69
15.69
15.69
-
Mar 25, 2026
16.18
16.18
16.18
16.18
16.18
-
Mar 24, 2026
15.84
15.84
15.84
15.84
15.84
-
Mar 23, 2026
15.80
15.80
15.80
15.80
15.80
-
Mar 20, 2026
15.79
15.79
15.79
15.79
15.79
-
Mar 19, 2026
16.12
16.12
16.12
16.12
16.12
-
Mar 18, 2026
16.36
16.36
16.36
16.36
16.36
-
Mar 17, 2026
16.64
16.64
16.64
16.64
16.64
-
Mar 16, 2026
16.74
16.74
16.74
16.74
16.74
-
Mar 13, 2026
16.57
16.57
16.57
16.57
16.57
-
Mar 12, 2026
16.61
16.61
16.61
16.61
16.61
-
Mar 11, 2026
16.88
16.88
16.88
16.88
16.88
-
Mar 10, 2026
16.97
16.97
16.97
16.97
16.97
-
Mar 9, 2026
16.58
16.58
16.58
16.58
16.58
-
Mar 6, 2026
16.43
16.43
16.43
16.43
16.43
-
Mar 5, 2026
16.32
16.32
16.32
16.32
16.32
-
Mar 4, 2026
16.64
16.64
16.64
16.64
16.64
-
Mar 3, 2026
16.59
16.59
16.59
16.59
16.59
-
Mar 2, 2026
17.16
17.16
17.16
17.16
17.16
-
Feb 27, 2026
17.30
17.30
17.30
17.30
17.30
-
Feb 26, 2026
17.36
17.36
17.36
17.36
17.36
-
Feb 25, 2026
17.72
17.72
17.72
17.72
17.72
-
Feb 24, 2026
17.61
17.61
17.61
17.61
17.61
-
Feb 23, 2026
17.66
17.66
17.66
17.66
17.66
-
Feb 20, 2026
17.65
17.65
17.65
17.65
17.65
-
Feb 19, 2026
17.54
17.54
17.54
17.54
17.54
-
Feb 18, 2026
17.64
17.64
17.64
17.64
17.64
-
Feb 17, 2026
17.52
17.52
17.52
17.52
17.52
-
Feb 13, 2026
17.44
17.44
17.44
17.44
17.44
-
Feb 12, 2026
17.54
17.54
17.54
17.54
17.54
-
Feb 11, 2026
17.78
17.78
17.78
17.78
17.78
-
Feb 10, 2026
17.87
17.87
17.87
17.87
17.87
-
Feb 9, 2026
17.87
17.87
17.87
17.87
17.87
-
Feb 6, 2026
17.65
17.65
17.65
17.65
17.65
-
Feb 5, 2026
17.22
17.22
17.22
17.22
17.22
-
Feb 4, 2026
17.40
17.40
17.40
17.40
17.40
-
Feb 3, 2026
17.51
17.51
17.51
17.51
17.51
-
Feb 2, 2026
17.66
17.66
17.66
17.66
17.66
-
Jan 30, 2026
17.86
17.86
17.86
17.86
17.86
-
Jan 29, 2026
18.21
18.21
18.21
18.21
18.21
-
Jan 28, 2026
18.15
18.15
18.15
18.15
18.15
-
Jan 27, 2026
18.03
18.03
18.03
18.03
18.03
-
Jan 26, 2026
17.88
17.88
17.88
17.88
17.88
-
Jan 23, 2026
17.85
17.85
17.85
17.85
17.85
-
Jan 22, 2026
17.92
17.92
17.92
17.92
17.92
-
Jan 21, 2026
17.87
17.87
17.87
17.87
17.87
-
Jan 20, 2026
17.61
17.61
17.61
17.61
17.61
-
Jan 16, 2026
17.92
17.92
17.92
17.92
17.92
-
Jan 15, 2026
18.14
18.14
18.14
18.14
18.14
-
Jan 14, 2026
18.07
18.07
18.07
18.07
18.07
-
Jan 13, 2026
18.14
18.14
18.14
18.14
18.14
-
Jan 12, 2026
18.34
18.34
18.34
18.34
18.34
-
Jan 9, 2026
17.95
17.95
17.95
17.95
17.95
-
Jan 8, 2026
17.91
17.91
17.91
17.91
17.91
-
Jan 7, 2026
17.91
17.91
17.91
17.91
17.91
-
Jan 6, 2026
18.10
18.10
18.10
18.10
18.10
-
Jan 5, 2026
17.90
17.90
17.90
17.90
17.90
-
Jan 2, 2026
17.69
17.69
17.69
17.69
17.69
-
Dec 31, 2025
17.18
17.18
17.18
17.18
17.18
-
Dec 30, 2025
17.31
17.31
17.31
17.31
17.31
-
Dec 29, 2025
17.25
17.25
17.25
17.25
17.25
-
Dec 26, 2025
17.53
17.53
17.53
17.53
17.53
-
Dec 24, 2025
17.35
17.35
17.35
17.35
17.35
-
Dec 23, 2025
17.35
17.35
17.35
17.35
17.35
-
Dec 22, 2025
17.36
17.36
17.36
17.36
17.36
-
Dec 19, 2025
17.25
17.25
17.25
17.25
17.25
-
Dec 18, 2025
17.10
17.10
17.10
17.10
17.10
-
Dec 17, 2025
0.254
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
16.99
16.99
16.99
16.99
16.99
-
Dec 16, 2025
17.14
17.14
17.14
17.14
16.89
-
Dec 15, 2025
17.33
17.33
17.33
17.33
17.07
-
Dec 12, 2025
17.46
17.46
17.46
17.46
17.20
-
Dec 11, 2025
17.53
17.53
17.53
17.53
17.27
-
Dec 10, 2025
17.64
17.64
17.64
17.64
17.38
-
Dec 9, 2025
17.57
17.57
17.57
17.57
17.31
-
Dec 8, 2025
17.79
17.79
17.79
17.79
17.53
-
Dec 5, 2025
17.78
17.78
17.78
17.78
17.52
-
Dec 4, 2025
17.53
17.53
17.53
17.53
17.27
-
Dec 3, 2025
17.50
17.50
17.50
17.50
17.24
-
Dec 2, 2025
17.58
17.58
17.58
17.58
17.32
-
Dec 1, 2025
17.72
17.72
17.72
17.72
17.46
-
Nov 28, 2025
17.48
17.48
17.48
17.48
17.22
-
Nov 26, 2025
17.45
17.45
17.45
17.45
17.19
-
Nov 25, 2025
17.43
17.43
17.43
17.43
17.17
-
Nov 24, 2025
17.35
17.35
17.35
17.35
17.09
-
Nov 21, 2025
17.11
17.11
17.11
17.11
16.86
-
Nov 20, 2025
17.11
17.11
17.11
17.11
16.86
-
Nov 19, 2025
17.41
17.41
17.41
17.41
17.15
-
Nov 18, 2025
17.51
17.51
17.51
17.51
17.25
-
Nov 17, 2025
17.63
17.63
17.63
17.63
17.37
-
Nov 14, 2025
17.85
17.85
17.85
17.85
17.59
-
Nov 13, 2025
18.16
18.16
18.16
18.16
17.89
-
Nov 12, 2025
18.15
18.15
18.15
18.15
17.88
-
Nov 11, 2025
18.17
18.17
18.17
18.17
17.90
-
Nov 10, 2025
18.25
18.25
18.25
18.25
17.98
-
Nov 7, 2025
18.02
18.02
18.02
18.02
17.75
-
Nov 6, 2025
18.11
18.11
18.11
18.11
17.84
-
Nov 5, 2025
17.93
17.93
17.93
17.93
17.66
-
Nov 4, 2025
17.75
17.75
17.75
17.75
17.49
-
Nov 3, 2025
18.05
18.05
18.05
18.05
17.78
-
Oct 31, 2025
18.06
18.06
18.06
18.06
17.79
-
