Nasdaq - Delayed Quote
USD
Matthew 25 (MXXVX)
38.86
-1.17
(-2.92%)
At close: 8:10:20 AM EST
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
38.86
38.86
38.86
38.86
38.86
-
Oct 29, 2026
40.03
40.03
40.03
40.03
40.03
-
Oct 28, 2026
39.92
39.92
39.92
39.92
39.92
-
Oct 27, 2026
40.03
40.03
40.03
40.03
40.03
-
Oct 26, 2026
39.47
39.47
39.47
39.47
39.47
-
Oct 23, 2026
39.07
39.07
39.07
39.07
39.07
-
Oct 22, 2026
39.35
39.35
39.35
39.35
39.35
-
Oct 21, 2026
40.29
40.29
40.29
40.29
40.29
-
Oct 20, 2026
39.73
39.73
39.73
39.73
39.73
-
Oct 19, 2026
39.42
39.42
39.42
39.42
39.42
-
Oct 16, 2026
39.03
39.03
39.03
39.03
39.03
-
Oct 15, 2026
39.58
39.58
39.58
39.58
39.58
-
Oct 14, 2026
39.65
39.65
39.65
39.65
39.65
-
Oct 13, 2026
40.46
40.46
40.46
40.46
40.46
-
Oct 12, 2026
40.46
40.46
40.46
40.46
40.46
-
Oct 9, 2026
40.87
40.87
40.87
40.87
40.87
-
Oct 8, 2026
40.60
40.60
40.60
40.60
40.60
-
Oct 7, 2026
41.32
41.32
41.32
41.32
41.32
-
Oct 6, 2026
41.46
41.46
41.46
41.46
41.46
-
Oct 5, 2026
41.31
41.31
41.31
41.31
41.31
-
Oct 2, 2026
40.82
40.82
40.82
40.82
40.82
-
Oct 1, 2026
40.28
40.28
40.28
40.28
40.28
-
Sep 30, 2026
39.98
39.98
39.98
39.98
39.98
-
Sep 29, 2026
40.08
40.08
40.08
40.08
40.08
-
Sep 28, 2026
40.19
40.19
40.19
40.19
40.19
-
Sep 25, 2026
40.36
40.36
40.36
40.36
40.36
-
Sep 24, 2026
40.30
40.30
40.30
40.30
40.30
-
Sep 23, 2026
40.35
40.35
40.35
40.35
40.35
-
Sep 22, 2026
40.75
40.75
40.75
40.75
40.75
-
Sep 21, 2026
40.77
40.77
40.77
40.77
40.77
-
Sep 18, 2026
40.11
40.11
40.11
40.11
40.11
-
Sep 17, 2026
39.87
39.87
39.87
39.87
39.87
-
Sep 16, 2026
39.23
39.23
39.23
39.23
39.23
-
Sep 15, 2026
39.16
39.16
39.16
39.16
39.16
-
Sep 14, 2026
39.39
39.39
39.39
39.39
39.39
-
Sep 11, 2026
40.10
40.10
40.10
40.10
40.10
-
Sep 10, 2026
39.84
39.84
39.84
39.84
39.84
-
Sep 9, 2026
40.24
40.24
40.24
40.24
40.24
-
Sep 8, 2026
40.51
40.51
40.51
40.51
40.51
-
Sep 4, 2026
40.76
40.76
40.76
40.76
40.76
-
Sep 3, 2026
40.75
40.75
40.75
40.75
40.75
-
Sep 2, 2026
40.21
40.21
40.21
40.21
40.21
-
Sep 1, 2026
39.86
39.86
39.86
39.86
39.86
-
Aug 31, 2026
40.24
40.24
40.24
40.24
40.24
-
Aug 28, 2026
40.31
40.31
40.31
40.31
40.31
-
Aug 27, 2026
40.80
40.80
40.80
40.80
40.80
-
Aug 26, 2026
39.86
39.86
39.86
39.86
39.86
-
Aug 25, 2026
40.12
40.12
40.12
40.12
40.12
-
Aug 24, 2026
39.75
39.75
39.75
39.75
39.75
-
Aug 21, 2026
40.23
40.23
40.23
40.23
40.23
-
Aug 20, 2026
40.09
40.09
40.09
40.09
40.09
-
Aug 19, 2026
40.45
40.45
40.45
40.45
40.45
-
Aug 18, 2026
40.19
40.19
40.19
40.19
40.19
-
Aug 17, 2026
40.73
40.73
40.73
40.73
40.73
-
Aug 14, 2026
40.80
40.80
40.80
40.80
40.80
-
Aug 13, 2026
41.01
41.01
41.01
41.01
41.01
-
Aug 12, 2026
40.91
40.91
40.91
40.91
40.91
-
Aug 11, 2026
40.57
40.57
40.57
40.57
40.57
-
Aug 10, 2026
40.44
40.44
40.44
40.44
40.44
-
Aug 7, 2026
40.83
40.83
40.83
40.83
40.83
-
Aug 6, 2026
40.09
40.09
40.09
40.09
40.09
-
Aug 5, 2026
40.20
40.20
40.20
40.20
40.20
-
Aug 4, 2026
39.92
39.92
39.92
39.92
39.92
-
Aug 3, 2026
38.85
38.85
38.85
38.85
38.85
-
Jul 31, 2026
38.06
38.06
38.06
38.06
38.06
-
Jul 30, 2026
37.46
37.46
37.46
37.46
37.46
-
Jul 29, 2026
36.69
36.69
36.69
36.69
36.69
-
Jul 28, 2026
37.61
37.61
37.61
37.61
37.61
-
Jul 27, 2026
37.69
37.69
37.69
37.69
37.69
-
Jul 24, 2026
38.06
38.06
38.06
38.06
38.06
-
Jul 23, 2026
38.28
38.28
38.28
38.28
38.28
-
Jul 22, 2026
38.89
38.89
38.89
38.89
38.89
-
Jul 21, 2026
38.99
38.99
38.99
38.99
38.99
-
Jul 20, 2026
38.23
38.23
38.23
38.23
38.23
-
Jul 17, 2026
38.24
38.24
38.24
38.24
38.24
-
Jul 16, 2026
38.75
38.75
38.75
38.75
38.75
-
Jul 15, 2026
39.17
39.17
39.17
39.17
39.17
-
Jul 14, 2026
39.00
39.00
39.00
39.00
39.00
-
Jul 13, 2026
38.50
38.50
38.50
38.50
38.50
-
Jul 10, 2026
39.06
39.06
39.06
39.06
39.06
-
Jul 9, 2026
38.77
38.77
38.77
38.77
38.77
-
Jul 8, 2026
38.56
38.56
38.56
38.56
38.56
-
Jul 7, 2026
38.51
38.51
38.51
38.51
38.51
-
Jul 6, 2026
38.84
38.84
38.84
38.84
38.84
-
Jul 2, 2026
38.30
38.30
38.30
38.30
38.30
-
Jul 1, 2026
38.54
38.54
38.54
38.54
38.54
-
Jun 30, 2026
38.86
38.86
38.86
38.86
38.86
-
Jun 29, 2026
38.42
38.42
38.42
38.42
38.42
-
Jun 26, 2026
37.75
37.75
37.75
37.75
37.75
-
Jun 25, 2026
37.65
37.65
37.65
37.65
37.65
-
Jun 24, 2026
38.09
38.09
38.09
38.09
38.09
-
Jun 23, 2026
37.99
37.99
37.99
37.99
37.99
-
Jun 22, 2026
39.10
39.10
39.10
39.10
39.10
-
Jun 18, 2026
39.21
39.21
39.21
39.21
39.21
-
Jun 17, 2026
38.54
38.54
38.54
38.54
38.54
-
Jun 16, 2026
38.87
38.87
38.87
38.87
38.87
-
Jun 15, 2026
39.34
39.34
39.34
39.34
39.34
-
Jun 12, 2026
38.36
38.36
38.36
38.36
38.36
-
Jun 11, 2026
38.25
38.25
38.25
38.25
38.25
-
Jun 10, 2026
37.43
37.43
37.43
37.43
37.43
-
Jun 9, 2026
38.34
38.34
38.34
38.34
38.34
-
Jun 8, 2026
38.73
38.73
38.73
38.73
38.73
-
Jun 5, 2026
38.21
38.21
38.21
38.21
38.21
-
Jun 4, 2026
39.77
39.77
39.77
39.77
39.77
-
Jun 3, 2026
39.02
39.02
39.02
39.02
39.02
-
Jun 2, 2026
39.99
39.99
39.99
39.99
39.99
-
Jun 1, 2026
39.78
39.78
39.78
39.78
39.78
-
May 29, 2026
39.15
39.15
39.15
39.15
39.15
-
May 28, 2026
39.30
39.30
39.30
39.30
39.30
-
May 27, 2026
38.95
38.95
38.95
38.95
38.95
-
May 26, 2026
38.80
38.80
38.80
38.80
38.80
-
May 22, 2026
38.69
38.69
38.69
38.69
38.69
-
May 21, 2026
38.76
38.76
38.76
38.76
38.76
-
May 20, 2026
38.62
38.62
38.62
38.62
38.62
-
May 19, 2026
37.93
37.93
37.93
37.93
37.93
-
May 18, 2026
38.18
38.18
38.18
38.18
38.18
-
May 15, 2026
38.54
38.54
38.54
38.54
38.54
-
May 14, 2026
39.56
39.56
39.56
39.56
39.56
-
May 13, 2026
38.90
38.90
38.90
38.90
38.90
-
May 12, 2026
38.51
38.51
38.51
38.51
38.51
-
May 11, 2026
38.59
38.59
38.59
38.59
38.59
-
May 8, 2026
38.19
38.19
38.19
38.19
38.19
-
May 7, 2026
38.14
38.14
38.14
38.14
38.14
-
May 6, 2026
38.30
38.30
38.30
38.30
38.30
-
May 5, 2026
37.26
37.26
37.26
37.26
37.26
-
May 4, 2026
37.41
37.41
37.41
37.41
37.41
-
May 1, 2026
37.31
37.31
37.31
37.31
37.31
-
Apr 30, 2026
36.95
36.95
36.95
36.95
36.95
-
Apr 29, 2026
36.78
36.78
36.78
36.78
36.78
-
Apr 28, 2026
37.12
37.12
37.12
37.12
37.12
-
Apr 27, 2026
37.50
37.50
37.50
37.50
37.50
-
Apr 24, 2026
37.22
37.22
37.22
37.22
37.22
-
Apr 23, 2026
36.68
36.68
36.68
36.68
36.68
-
Apr 22, 2026
37.18
37.18
37.18
37.18
37.18
-
Apr 21, 2026
36.54
36.54
36.54
36.54
36.54
-
Apr 20, 2026
36.88
36.88
36.88
36.88
36.88
-
Apr 17, 2026
36.86
36.86
36.86
36.86
36.86
-
Apr 16, 2026
36.18
36.18
36.18
36.18
36.18
-
Apr 15, 2026
36.34
36.34
36.34
36.34
36.34
-
Apr 14, 2026
36.16
36.16
36.16
36.16
36.16
-
Apr 13, 2026
35.46
35.46
35.46
35.46
35.46
-
Apr 10, 2026
35.20
35.20
35.20
35.20
35.20
-
Apr 9, 2026
34.87
34.87
34.87
34.87
34.87
-
Apr 8, 2026
34.67
34.67
34.67
34.67
34.67
-
Apr 7, 2026
33.71
33.71
33.71
33.71
33.71
-
Apr 6, 2026
33.67
33.67
33.67
33.67
33.67
-
Apr 2, 2026
33.60
33.60
33.60
33.60
33.60
-
Apr 1, 2026
33.63
33.63
33.63
33.63
33.63
-
Mar 31, 2026
33.34
33.34
33.34
33.34
33.34
-
Mar 30, 2026
31.91
31.91
31.91
31.91
31.91
-
Mar 27, 2026
32.07
32.07
32.07
32.07
32.07
-
Mar 26, 2026
32.71
32.71
32.71
32.71
32.71
-
Mar 25, 2026
33.66
33.66
33.66
33.66
33.66
-
Mar 24, 2026
33.25
33.25
33.25
33.25
33.25
-
Mar 23, 2026
33.44
33.44
33.44
33.44
33.44
-
Mar 20, 2026
32.79
32.79
32.79
32.79
32.79
-
Mar 19, 2026
33.49
33.49
33.49
33.49
33.49
-
Mar 18, 2026
33.68
33.68
33.68
33.68
33.68
-
Mar 17, 2026
34.07
34.07
34.07
34.07
34.07
-
Mar 16, 2026
34.10
34.10
34.10
34.10
34.10
-
Mar 13, 2026
33.68
33.68
33.68
33.68
33.68
-
Mar 12, 2026
33.88
33.88
33.88
33.88
33.88
-
Mar 11, 2026
34.73
34.73
34.73
34.73
34.73
-
Mar 10, 2026
34.63
34.63
34.63
34.63
34.63
-
Mar 9, 2026
34.62
34.62
34.62
34.62
34.62
-
Mar 6, 2026
34.20
34.20
34.20
34.20
34.20
-
Mar 5, 2026
34.98
34.98
34.98
34.98
34.98
-
Mar 4, 2026
35.13
35.13
35.13
35.13
35.13
-
Mar 3, 2026
34.50
34.50
34.50
34.50
34.50
-
Mar 2, 2026
34.97
34.97
34.97
34.97
34.97
-
Feb 27, 2026
34.81
34.81
34.81
34.81
34.81
-
Feb 26, 2026
35.49
35.49
35.49
35.49
35.49
-
Feb 25, 2026
36.15
36.15
36.15
36.15
36.15
-
Feb 24, 2026
35.95
35.95
35.95
35.95
35.95
-
Feb 23, 2026
35.55
35.55
35.55
35.55
35.55
-
Feb 20, 2026
35.83
35.83
35.83
35.83
35.83
-
Feb 19, 2026
35.67
35.67
35.67
35.67
35.67
-
Feb 18, 2026
35.90
35.90
35.90
35.90
35.90
-
Feb 17, 2026
35.62
35.62
35.62
35.62
35.62
-
Feb 13, 2026
35.36
35.36
35.36
35.36
35.36
-
Feb 12, 2026
35.65
35.65
35.65
35.65
35.65
-
Feb 11, 2026
36.25
36.25
36.25
36.25
36.25
-
Feb 10, 2026
36.07
36.07
36.07
36.07
36.07
-
Feb 9, 2026
36.16
36.16
36.16
36.16
36.16
-
Feb 6, 2026
35.75
35.75
35.75
35.75
35.75
-
Feb 5, 2026
34.62
34.62
34.62
34.62
34.62
-
Feb 4, 2026
35.39
35.39
35.39
35.39
35.39
-
Feb 3, 2026
35.53
35.53
35.53
35.53
35.53
-
Feb 2, 2026
36.12
36.12
36.12
36.12
36.12
-
Jan 30, 2026
36.07
36.07
36.07
36.07
36.07
-
Jan 29, 2026
36.30
36.30
36.30
36.30
36.30
-
Jan 28, 2026
36.38
36.38
36.38
36.38
36.38
-
Jan 27, 2026
36.24
36.24
36.24
36.24
36.24
-
Jan 26, 2026
36.08
36.08
36.08
36.08
36.08
-
Jan 23, 2026
36.12
36.12
36.12
36.12
36.12
-
Jan 22, 2026
36.15
36.15
36.15
36.15
36.15
-
Jan 21, 2026
35.84
35.84
35.84
35.84
35.84
-
Jan 20, 2026
35.30
35.30
35.30
35.30
35.30
-
Jan 16, 2026
36.37
36.37
36.37
36.37
36.37
-
Jan 15, 2026
36.44
36.44
36.44
36.44
36.44
-
Jan 14, 2026
36.12
36.12
36.12
36.12
36.12
-
Jan 13, 2026
36.38
36.38
36.38
36.38
36.38
-
Jan 12, 2026
36.61
36.61
36.61
36.61
36.61
-
Jan 9, 2026
36.56
36.56
36.56
36.56
36.56
-
Jan 8, 2026
36.47
36.47
36.47
36.47
36.47
-
Jan 7, 2026
36.48
36.48
36.48
36.48
36.48
-
Jan 6, 2026
36.61
36.61
36.61
36.61
36.61
-
Jan 5, 2026
36.38
36.38
36.38
36.38
36.38
-
Jan 2, 2026
36.01
36.01
36.01
36.01
36.01
-
Dec 31, 2025
35.66
35.66
35.66
35.66
35.66
-
Dec 30, 2025
35.81
35.81
35.81
35.81
35.81
-
Dec 29, 2025
35.91
35.91
35.91
35.91
35.91
-
Dec 26, 2025
36.17
36.17
36.17
36.17
36.17
-
Dec 24, 2025
36.08
36.08
36.08
36.08
36.08
-
Dec 23, 2025
35.99
35.99
35.99
35.99
35.99
-
Dec 22, 2025
35.71
35.71
35.71
35.71
35.71
-
Dec 19, 2025
35.37
35.37
35.37
35.37
35.37
-
Dec 18, 2025
34.97
34.97
34.97
34.97
34.97
-
Dec 17, 2025
34.44
34.44
34.44
34.44
34.44
-
Dec 16, 2025
35.07
35.07
35.07
35.07
35.07
-
Dec 15, 2025
35.04
35.04
35.04
35.04
35.04
-
Dec 12, 2025
35.13
35.13
35.13
35.13
35.13
-
Dec 11, 2025
35.63
35.63
35.63
35.63
35.63
-
Dec 10, 2025
5.268
Distribution
Fund distributions shown include income and capital gains
Dec 10, 2025
35.60
35.60
35.60
35.60
35.60
-
Dec 9, 2025
40.44
40.44
40.44
40.44
35.17
-
Dec 8, 2025
40.36
40.36
40.36
40.36
35.10
-
Dec 5, 2025
40.29
40.29
40.29
40.29
35.04
-
Dec 4, 2025
40.33
40.33
40.33
40.33
35.08
-
Dec 3, 2025
40.26
40.26
40.26
40.26
35.02
-
Dec 2, 2025
40.08
40.08
40.08
40.08
34.86
-
Dec 1, 2025
39.92
39.92
39.92
39.92
34.72
-
Nov 28, 2025
39.92
39.92
39.92
39.92
34.72
-
Nov 26, 2025
39.90
39.90
39.90
39.90
34.70
-
Nov 25, 2025
39.64
39.64
39.64
39.64
34.48
-
Nov 24, 2025
39.40
39.40
39.40
39.40
34.27
-
Nov 21, 2025
38.69
38.69
38.69
38.69
33.65
-
Nov 20, 2025
38.39
38.39
38.39
38.39
33.39
-
Nov 19, 2025
39.19
39.19
39.19
39.19
34.08
-
Nov 18, 2025
38.66
38.66
38.66
38.66
33.62
-
Nov 17, 2025
39.15
39.15
39.15
39.15
34.05
-
Nov 14, 2025
39.70
39.70
39.70
39.70
34.53
-
Nov 13, 2025
39.71
39.71
39.71
39.71
34.54
-
Nov 12, 2025
40.69
40.69
40.69
40.69
35.39
-
Nov 11, 2025
40.49
40.49
40.49
40.49
35.22
-
Nov 10, 2025
40.65
40.65
40.65
40.65
35.35
-
Nov 7, 2025
39.68
39.68
39.68
39.68
34.51
-
Nov 6, 2025
39.67
39.67
39.67
39.67
34.50
-
Nov 5, 2025
40.50
40.50
40.50
40.50
35.22
-
Nov 4, 2025
40.39
40.39
40.39
40.39
35.13
-
Nov 3, 2025
41.03
41.03
41.03
41.03
35.69
-
