Stock listing
NASDAQ:MAPIX Matthews Asia Dividend Fund Investor Class Mutual Fund
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Share price · NASDAQ:MAPIX
$19.77 USD +0.05 (+0.3%)
Close on Nov 3, 2026
- Day range
- $19.77 – $19.77 USDNov 3, 2026
- 52-week range
- $16.77 – $21.50 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:MAPIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.77 | +0.05 | +0.3% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.72 | -0.12 | -0.6% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.84 | -0.32 | -1.6% | $19.84 | $19.84 | $19.84 | 0 | |
| $20.16 | -0.11 | -0.5% | $20.16 | $20.16 | $20.16 | 0 | |
| $20.27 | +0.12 | +0.6% | $20.27 | $20.27 | $20.27 | 0 | |
| $20.15 | +0.24 | +1.2% | $20.15 | $20.15 | $20.15 | 0 | |
| $19.91 | +0.16 | +0.8% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.75 | +0.02 | +0.1% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.73 | -0.35 | -1.7% | $19.73 | $19.73 | $19.73 | 0 | |
| $20.08 | +0.14 | +0.7% | $20.08 | $20.08 | $20.08 | 0 | |
| $19.94 | +0.01 | +0.1% | $19.94 | $19.94 | $19.94 | 0 | |
| $19.93 | +0.18 | +0.9% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.75 | -0.24 | -1.2% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.99 | -0.01 | -0.1% | $19.99 | $19.99 | $19.99 | 0 | |
| $20.00 | -0.40 | -2.0% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.40 | -0.09 | -0.4% | $20.40 | $20.40 | $20.40 | 0 | |
| $20.49 | -0.15 | -0.7% | $20.49 | $20.49 | $20.49 | 0 | |
| $20.64 | +0.11 | +0.5% | $20.64 | $20.64 | $20.64 | 0 | |
| $20.53 | -0.39 | -1.9% | $20.53 | $20.53 | $20.53 | 0 | |
| $20.92 | -0.17 | -0.8% | $20.92 | $20.92 | $20.92 | 0 | |
| $21.09 | -0.06 | -0.3% | $21.09 | $21.09 | $21.09 | 0 | |
| $21.15 | +0.16 | +0.8% | $21.15 | $21.15 | $21.15 | 0 | |
| $20.99 | +0.11 | +0.5% | $20.99 | $20.99 | $20.99 | 0 | |
| $20.88 | +0.01 | 0.0% | $20.88 | $20.88 | $20.88 | 0 | |
| $20.87 | -0.18 | -0.9% | $20.87 | $20.87 | $20.87 | 0 | |
| $21.05 | +0.08 | +0.4% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.97 | -0.17 | -0.8% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.14 | +0.23 | +1.1% | $21.14 | $21.14 | $21.14 | 0 | |
| $20.91 | -0.16 | -0.8% | $20.91 | $20.91 | $20.91 | 0 | |
| $21.07 | -0.41 | -1.9% | $21.07 | $21.07 | $21.07 | 0 | |
| $21.48 | +0.07 | +0.3% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.41 | +0.44 | +2.1% | $21.41 | $21.41 | $21.41 | 0 | |
| $20.97 | -0.14 | -0.7% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.11 | +0.37 | +1.8% | $21.11 | $21.11 | $21.11 | 0 | |
| $20.74 | -0.13 | -0.6% | $20.74 | $20.74 | $20.74 | 0 | |
| $20.87 | -0.16 | -0.8% | $20.87 | $20.87 | $20.87 | 0 | |
| $21.03 | -0.32 | -1.5% | $21.03 | $21.03 | $21.03 | 0 | |
| $21.35 | +0.30 | +1.4% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.05 | -0.31 | -1.5% | $21.05 | $21.05 | $21.05 | 0 | |
| $21.36 | -0.14 | -0.7% | $21.36 | $21.36 | $21.36 | 0 | |
| $21.50 | +0.05 | +0.2% | $21.50 | $21.50 | $21.50 | 0 | |
| $21.45 | +0.14 | +0.7% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.31 | +0.26 | +1.2% | $21.31 | $21.31 | $21.31 | 0 | |
| $21.05 | +0.11 | +0.5% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.94 | -0.03 | -0.1% | $20.94 | $20.94 | $20.94 | 0 | |
| $20.97 | 0.00 | 0.0% | $20.97 | $20.97 | $20.97 | 0 | |
| $20.97 | -0.08 | -0.4% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.05 | +0.09 | +0.4% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.96 | -0.01 | 0.0% | $20.96 | $20.96 | $20.96 | 0 | |
| $20.97 | +0.28 | +1.4% | $20.97 | $20.97 | $20.97 | 0 | |
| $20.69 | -0.28 | -1.3% | $20.69 | $20.69 | $20.69 | 0 | |
| $20.97 | +0.27 | +1.3% | $20.97 | $20.97 | $20.97 | 0 | |
| $20.70 | +0.07 | +0.3% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.63 | +0.06 | +0.3% | $20.63 | $20.63 | $20.63 | 0 | |
| $20.57 | -0.55 | -2.6% | $20.57 | $20.57 | $20.57 | 0 | |
| $21.12 | +0.15 | +0.7% | $21.12 | $21.12 | $21.12 | 0 | |
| $20.97 | -0.01 | 0.0% | $20.97 | $20.97 | $20.97 | 0 | |
| $20.98 | +0.01 | 0.0% | $20.98 | $20.98 | $20.98 | 0 | |
| $20.97 | +0.21 | +1.0% | $20.97 | $20.97 | $20.97 | 0 | |
| $20.76 | +0.04 | +0.2% | $20.76 | $20.76 | $20.76 | 0 | |
| $20.72 | -0.15 | -0.7% | $20.72 | $20.72 | $20.72 | 0 | |
| $20.87 | +0.16 | +0.8% | $20.87 | $20.87 | $20.87 | 0 | |
| $20.71 | -0.07 | -0.3% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.78 | -0.10 | -0.5% | $20.78 | $20.78 | $20.78 | 0 | |
| $20.88 | +0.17 | +0.8% | $20.88 | $20.88 | $20.88 | 0 | |
| $20.71 | +0.06 | +0.3% | $20.71 | $20.71 | $20.71 | 0 |
- Ticker
- NASDAQ:MAPIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Matthews Asia Dividend Fund Investor Class on 6ix
- What it is
- Mutual fund
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