Nasdaq - Delayed Quote
USD
Matthews Asia Dividend Instl (MIPIX)
19.82
-0.32
(-1.59%)
At close: 8:03:10 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
19.82
19.82
19.82
19.82
19.82
-
Oct 29, 2026
20.14
20.14
20.14
20.14
20.14
-
Oct 28, 2026
20.25
20.25
20.25
20.25
20.25
-
Oct 27, 2026
20.13
20.13
20.13
20.13
20.13
-
Oct 26, 2026
19.89
19.89
19.89
19.89
19.89
-
Oct 23, 2026
19.73
19.73
19.73
19.73
19.73
-
Oct 22, 2026
19.71
19.71
19.71
19.71
19.71
-
Oct 21, 2026
20.06
20.06
20.06
20.06
20.06
-
Oct 20, 2026
19.92
19.92
19.92
19.92
19.92
-
Oct 19, 2026
19.91
19.91
19.91
19.91
19.91
-
Oct 16, 2026
19.73
19.73
19.73
19.73
19.73
-
Oct 15, 2026
19.97
19.97
19.97
19.97
19.97
-
Oct 14, 2026
19.98
19.98
19.98
19.98
19.98
-
Oct 13, 2026
20.38
20.38
20.38
20.38
20.38
-
Oct 12, 2026
20.47
20.47
20.47
20.47
20.47
-
Oct 9, 2026
20.62
20.62
20.62
20.62
20.62
-
Oct 8, 2026
20.51
20.51
20.51
20.51
20.51
-
Oct 7, 2026
20.90
20.90
20.90
20.90
20.90
-
Oct 6, 2026
21.07
21.07
21.07
21.07
21.07
-
Oct 5, 2026
21.13
21.13
21.13
21.13
21.13
-
Oct 2, 2026
20.97
20.97
20.97
20.97
20.97
-
Oct 1, 2026
20.86
20.86
20.86
20.86
20.86
-
Sep 30, 2026
20.85
20.85
20.85
20.85
20.85
-
Sep 29, 2026
21.03
21.03
21.03
21.03
21.03
-
Sep 28, 2026
20.95
20.95
20.95
20.95
20.95
-
Sep 25, 2026
21.12
21.12
21.12
21.12
21.12
-
Sep 24, 2026
20.88
20.88
20.88
20.88
20.88
-
Sep 23, 2026
0.102
Distribution
Fund distributions shown include income and capital gains
Sep 23, 2026
21.04
21.04
21.04
21.04
21.04
-
Sep 22, 2026
21.47
21.47
21.47
21.47
21.37
-
Sep 21, 2026
21.40
21.40
21.40
21.40
21.30
-
Sep 18, 2026
20.96
20.96
20.96
20.96
20.86
-
Sep 17, 2026
21.10
21.10
21.10
21.10
21.00
-
Sep 16, 2026
20.73
20.73
20.73
20.73
20.63
-
Sep 15, 2026
20.85
20.85
20.85
20.85
20.75
-
Sep 14, 2026
21.02
21.02
21.02
21.02
20.92
-
Sep 11, 2026
21.33
21.33
21.33
21.33
21.23
-
Sep 10, 2026
21.04
21.04
21.04
21.04
20.94
-
Sep 9, 2026
21.34
21.34
21.34
21.34
21.24
-
Sep 8, 2026
21.48
21.48
21.48
21.48
21.38
-
Sep 4, 2026
21.43
21.43
21.43
21.43
21.33
-
Sep 3, 2026
21.30
21.30
21.30
21.30
21.20
-
Sep 2, 2026
21.04
21.04
21.04
21.04
20.94
-
Sep 1, 2026
20.92
20.92
20.92
20.92
20.82
-
Aug 31, 2026
20.96
20.96
20.96
20.96
20.86
-
Aug 28, 2026
20.95
20.95
20.95
20.95
20.85
-
Aug 27, 2026
21.04
21.04
21.04
21.04
20.94
-
Aug 26, 2026
20.95
20.95
20.95
20.95
20.85
-
Aug 25, 2026
20.95
20.95
20.95
20.95
20.85
-
Aug 24, 2026
20.67
20.67
20.67
20.67
20.57
-
Aug 21, 2026
20.95
20.95
20.95
20.95
20.85
-
Aug 20, 2026
20.69
20.69
20.69
20.69
20.59
-
Aug 19, 2026
20.62
20.62
20.62
20.62
20.52
-
Aug 18, 2026
20.55
20.55
20.55
20.55
20.45
-
Aug 17, 2026
21.10
21.10
21.10
21.10
21.00
-
Aug 14, 2026
20.95
20.95
20.95
20.95
20.85
-
Aug 13, 2026
20.96
20.96
20.96
20.96
20.86
-
Aug 12, 2026
20.96
20.96
20.96
20.96
20.86
-
Aug 11, 2026
20.75
20.75
20.75
20.75
20.65
-
Aug 10, 2026
20.71
20.71
20.71
20.71
20.61
-
Aug 7, 2026
20.85
20.85
20.85
20.85
20.75
-
Aug 6, 2026
20.69
20.69
20.69
20.69
20.59
-
Aug 5, 2026
20.76
20.76
20.76
20.76
20.66
-
Aug 4, 2026
20.86
20.86
20.86
20.86
20.76
-
Aug 3, 2026
20.70
20.70
20.70
20.70
20.60
-
Jul 31, 2026
20.63
20.63
20.63
20.63
20.53
-
Jul 30, 2026
20.63
20.63
20.63
20.63
20.53
-
Jul 29, 2026
19.87
19.87
19.87
19.87
19.78
-
Jul 28, 2026
20.11
20.11
20.11
20.11
20.01
-
Jul 27, 2026
20.40
20.40
20.40
20.40
20.30
-
Jul 24, 2026
20.37
20.37
20.37
20.37
20.27
-
Jul 23, 2026
20.52
20.52
20.52
20.52
20.42
-
Jul 22, 2026
20.59
20.59
20.59
20.59
20.49
-
Jul 21, 2026
20.59
20.59
20.59
20.59
20.49
-
Jul 20, 2026
20.17
20.17
20.17
20.17
20.07
-
Jul 17, 2026
20.17
20.17
20.17
20.17
20.07
-
Jul 16, 2026
20.42
20.42
20.42
20.42
20.32
-
Jul 15, 2026
20.61
20.61
20.61
20.61
20.51
-
Jul 14, 2026
20.55
20.55
20.55
20.55
20.45
-
Jul 13, 2026
20.32
20.32
20.32
20.32
20.22
-
Jul 10, 2026
20.63
20.63
20.63
20.63
20.53
-
Jul 9, 2026
20.49
20.49
20.49
20.49
20.39
-
Jul 8, 2026
20.53
20.53
20.53
20.53
20.43
-
Jul 7, 2026
20.44
20.44
20.44
20.44
20.34
-
Jul 6, 2026
20.76
20.76
20.76
20.76
20.66
-
Jul 2, 2026
20.10
20.10
20.10
20.10
20.00
-
Jul 1, 2026
20.12
20.12
20.12
20.12
20.02
-
Jun 30, 2026
20.54
20.54
20.54
20.54
20.44
-
Jun 29, 2026
20.45
20.45
20.45
20.45
20.35
-
Jun 26, 2026
20.22
20.22
20.22
20.22
20.12
-
Jun 25, 2026
20.31
20.31
20.31
20.31
20.21
-
Jun 24, 2026
20.25
20.25
20.25
20.25
20.15
-
Jun 23, 2026
20.27
20.27
20.27
20.27
20.17
-
Jun 22, 2026
21.06
21.06
21.06
21.06
20.96
-
Jun 18, 2026
21.21
21.21
21.21
21.21
21.11
-
Jun 17, 2026
20.87
20.87
20.87
20.87
20.77
-
Jun 16, 2026
20.94
20.94
20.94
20.94
20.84
-
Jun 15, 2026
21.25
21.25
21.25
21.25
21.15
-
Jun 12, 2026
20.86
20.86
20.86
20.86
20.76
-
Jun 11, 2026
20.67
20.67
20.67
20.67
20.57
-
Jun 10, 2026
20.08
20.08
20.08
20.08
19.98
-
Jun 9, 2026
20.33
20.33
20.33
20.33
20.23
-
Jun 8, 2026
20.38
20.38
20.38
20.38
20.28
-
Jun 5, 2026
20.27
20.27
20.27
20.27
20.17
-
Jun 4, 2026
21.28
21.28
21.28
21.28
21.18
-
Jun 3, 2026
21.42
21.42
21.42
21.42
21.32
-
Jun 2, 2026
21.48
21.48
21.48
21.48
21.38
-
Jun 1, 2026
21.22
21.22
21.22
21.22
21.12
-
May 29, 2026
20.83
20.83
20.83
20.83
20.73
-
May 28, 2026
20.84
20.84
20.84
20.84
20.74
-
May 27, 2026
20.86
20.86
20.86
20.86
20.76
-
May 26, 2026
20.95
20.95
20.95
20.95
20.85
-
May 22, 2026
20.66
20.66
20.66
20.66
20.56
-
May 21, 2026
20.77
20.77
20.77
20.77
20.67
-
May 20, 2026
20.67
20.67
20.67
20.67
20.57
-
May 19, 2026
20.51
20.51
20.51
20.51
20.41
-
May 18, 2026
20.55
20.55
20.55
20.55
20.45
-
May 15, 2026
20.63
20.63
20.63
20.63
20.53
-
May 14, 2026
21.22
21.22
21.22
21.22
21.12
-
May 13, 2026
21.14
21.14
21.14
21.14
21.04
-
May 12, 2026
20.87
20.87
20.87
20.87
20.77
-
May 11, 2026
21.13
21.13
21.13
21.13
21.03
-
May 8, 2026
21.04
21.04
21.04
21.04
20.94
-
May 7, 2026
21.03
21.03
21.03
21.03
20.93
-
May 6, 2026
21.09
21.09
21.09
21.09
20.99
-
May 5, 2026
20.52
20.52
20.52
20.52
20.42
-
May 4, 2026
20.29
20.29
20.29
20.29
20.19
-
May 1, 2026
20.21
20.21
20.21
20.21
20.11
-
Apr 30, 2026
20.18
20.18
20.18
20.18
20.08
-
Apr 29, 2026
19.98
19.98
19.98
19.98
19.89
-
Apr 28, 2026
19.96
19.96
19.96
19.96
19.87
-
Apr 27, 2026
20.03
20.03
20.03
20.03
19.93
-
Apr 24, 2026
20.04
20.04
20.04
20.04
19.94
-
Apr 23, 2026
19.78
19.78
19.78
19.78
19.69
-
Apr 22, 2026
19.91
19.91
19.91
19.91
19.82
-
Apr 21, 2026
19.80
19.80
19.80
19.80
19.71
-
Apr 20, 2026
19.94
19.94
19.94
19.94
19.85
-
Apr 17, 2026
20.09
20.09
20.09
20.09
19.99
-
Apr 16, 2026
19.91
19.91
19.91
19.91
19.82
-
Apr 15, 2026
19.86
19.86
19.86
19.86
19.77
-
Apr 14, 2026
19.84
19.84
19.84
19.84
19.75
-
Apr 13, 2026
19.63
19.63
19.63
19.63
19.54
-
Apr 10, 2026
19.58
19.58
19.58
19.58
19.49
-
Apr 9, 2026
19.61
19.61
19.61
19.61
19.52
-
Apr 8, 2026
19.61
19.61
19.61
19.61
19.52
-
Apr 7, 2026
18.77
18.77
18.77
18.77
18.68
-
Apr 6, 2026
18.73
18.73
18.73
18.73
18.64
-
Apr 2, 2026
18.66
18.66
18.66
18.66
18.57
-
Apr 1, 2026
18.84
18.84
18.84
18.84
18.75
-
Mar 31, 2026
18.52
18.52
18.52
18.52
18.43
-
Mar 30, 2026
18.01
18.01
18.01
18.01
17.92
-
Mar 27, 2026
18.11
18.11
18.11
18.11
18.02
-
Mar 26, 2026
18.19
18.19
18.19
18.19
18.10
-
Mar 25, 2026
0.06
Distribution
Fund distributions shown include income and capital gains
Mar 25, 2026
18.78
18.78
18.78
18.78
18.69
-
Mar 24, 2026
18.59
18.59
18.59
18.59
18.44
-
Mar 23, 2026
18.69
18.69
18.69
18.69
18.54
-
Mar 20, 2026
18.36
18.36
18.36
18.36
18.21
-
Mar 19, 2026
18.86
18.86
18.86
18.86
18.71
-
Mar 18, 2026
18.87
18.87
18.87
18.87
18.72
-
Mar 17, 2026
19.09
19.09
19.09
19.09
18.94
-
Mar 16, 2026
18.98
18.98
18.98
18.98
18.83
-
Mar 13, 2026
18.64
18.64
18.64
18.64
18.49
-
Mar 12, 2026
18.60
18.60
18.60
18.60
18.45
-
Mar 11, 2026
19.08
19.08
19.08
19.08
18.93
-
Mar 10, 2026
19.12
19.12
19.12
19.12
18.97
-
Mar 9, 2026
19.02
19.02
19.02
19.02
18.87
-
Mar 6, 2026
18.75
18.75
18.75
18.75
18.60
-
Mar 5, 2026
18.96
18.96
18.96
18.96
18.81
-
Mar 4, 2026
19.10
19.10
19.10
19.10
18.95
-
Mar 3, 2026
19.09
19.09
19.09
19.09
18.94
-
Mar 2, 2026
19.84
19.84
19.84
19.84
19.68
-
Feb 27, 2026
20.12
20.12
20.12
20.12
19.96
-
Feb 26, 2026
20.13
20.13
20.13
20.13
19.97
-
Feb 25, 2026
20.23
20.23
20.23
20.23
20.07
-
Feb 24, 2026
20.08
20.08
20.08
20.08
19.92
-
Feb 23, 2026
19.91
19.91
19.91
19.91
19.75
-
Feb 20, 2026
20.05
20.05
20.05
20.05
19.89
-
Feb 19, 2026
19.80
19.80
19.80
19.80
19.64
-
Feb 18, 2026
19.79
19.79
19.79
19.79
19.63
-
Feb 17, 2026
19.72
19.72
19.72
19.72
19.56
-
Feb 13, 2026
19.85
19.85
19.85
19.85
19.69
-
Feb 12, 2026
19.81
19.81
19.81
19.81
19.65
-
Feb 11, 2026
19.86
19.86
19.86
19.86
19.70
-
Feb 10, 2026
19.61
19.61
19.61
19.61
19.45
-
Feb 9, 2026
19.42
19.42
19.42
19.42
19.27
-
Feb 6, 2026
19.11
19.11
19.11
19.11
18.96
-
Feb 5, 2026
18.71
18.71
18.71
18.71
18.56
-
Feb 4, 2026
18.81
18.81
18.81
18.81
18.66
-
Feb 3, 2026
18.91
18.91
18.91
18.91
18.76
-
Feb 2, 2026
18.78
18.78
18.78
18.78
18.63
-
Jan 30, 2026
18.76
18.76
18.76
18.76
18.61
-
Jan 29, 2026
19.01
19.01
19.01
19.01
18.86
-
Jan 28, 2026
18.97
18.97
18.97
18.97
18.82
-
Jan 27, 2026
18.95
18.95
18.95
18.95
18.80
-
Jan 26, 2026
18.59
18.59
18.59
18.59
18.44
-
Jan 23, 2026
18.56
18.56
18.56
18.56
18.41
-
Jan 22, 2026
18.53
18.53
18.53
18.53
18.38
-
Jan 21, 2026
18.41
18.41
18.41
18.41
18.26
-
Jan 20, 2026
18.27
18.27
18.27
18.27
18.12
-
Jan 16, 2026
18.40
18.40
18.40
18.40
18.25
-
Jan 15, 2026
18.38
18.38
18.38
18.38
18.23
-
Jan 14, 2026
18.17
18.17
18.17
18.17
18.03
-
Jan 13, 2026
18.11
18.11
18.11
18.11
17.97
-
Jan 12, 2026
18.18
18.18
18.18
18.18
18.04
-
Jan 9, 2026
18.03
18.03
18.03
18.03
17.89
-
Jan 8, 2026
17.90
17.90
17.90
17.90
17.76
-
Jan 7, 2026
17.90
17.90
17.90
17.90
17.76
-
Jan 6, 2026
18.02
18.02
18.02
18.02
17.88
-
Jan 5, 2026
17.90
17.90
17.90
17.90
17.76
-
Jan 2, 2026
17.71
17.71
17.71
17.71
17.57
-
Dec 31, 2025
17.37
17.37
17.37
17.37
17.23
-
Dec 30, 2025
17.38
17.38
17.38
17.38
17.24
-
Dec 29, 2025
17.42
17.42
17.42
17.42
17.28
-
Dec 26, 2025
17.44
17.44
17.44
17.44
17.30
-
Dec 24, 2025
17.33
17.33
17.33
17.33
17.19
-
Dec 23, 2025
17.29
17.29
17.29
17.29
17.15
-
Dec 22, 2025
17.15
17.15
17.15
17.15
17.01
-
Dec 19, 2025
17.07
17.07
17.07
17.07
16.93
-
Dec 18, 2025
16.96
16.96
16.96
16.96
16.82
-
Dec 17, 2025
0.265
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
16.82
16.82
16.82
16.82
16.69
-
Dec 16, 2025
17.17
17.17
17.17
17.17
16.77
-
Dec 15, 2025
17.32
17.32
17.32
17.32
16.92
-
Dec 12, 2025
17.30
17.30
17.30
17.30
16.90
-
Dec 11, 2025
17.32
17.32
17.32
17.32
16.92
-
Dec 10, 2025
17.36
17.36
17.36
17.36
16.96
-
Dec 9, 2025
17.24
17.24
17.24
17.24
16.84
-
Dec 8, 2025
17.29
17.29
17.29
17.29
16.89
-
Dec 5, 2025
17.34
17.34
17.34
17.34
16.94
-
Dec 4, 2025
17.25
17.25
17.25
17.25
16.85
-
Dec 3, 2025
17.23
17.23
17.23
17.23
16.83
-
Dec 2, 2025
17.25
17.25
17.25
17.25
16.85
-
Dec 1, 2025
17.17
17.17
17.17
17.17
16.77
-
Nov 28, 2025
17.20
17.20
17.20
17.20
16.80
-
Nov 26, 2025
17.23
17.23
17.23
17.23
16.83
-
Nov 25, 2025
17.06
17.06
17.06
17.06
16.66
-
Nov 24, 2025
17.03
17.03
17.03
17.03
16.63
-
Nov 21, 2025
16.88
16.88
16.88
16.88
16.49
-
Nov 20, 2025
16.76
16.76
16.76
16.76
16.37
-
Nov 19, 2025
16.96
16.96
16.96
16.96
16.57
-
Nov 18, 2025
16.99
16.99
16.99
16.99
16.59
-
Nov 17, 2025
17.17
17.17
17.17
17.17
16.77
-
Nov 14, 2025
17.34
17.34
17.34
17.34
16.94
-
Nov 13, 2025
17.33
17.33
17.33
17.33
16.93
-
Nov 12, 2025
17.48
17.48
17.48
17.48
17.07
-
Nov 11, 2025
17.38
17.38
17.38
17.38
16.98
-
Nov 10, 2025
17.37
17.37
17.37
17.37
16.97
-
Nov 7, 2025
17.09
17.09
17.09
17.09
16.69
-
Nov 6, 2025
17.12
17.12
17.12
17.12
16.72
-
Nov 5, 2025
17.16
17.16
17.16
17.16
16.76
-
Nov 4, 2025
17.07
17.07
17.07
17.07
16.67
-
Nov 3, 2025
17.27
17.27
17.27
17.27
16.87
-
Oct 31, 2025
17.13
17.13
17.13
17.13
16.73
-
