Stock listing

NASDAQ:MIPIX Matthews Asia Dividend Fund Insti Class Mutual Fund

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Share price · NASDAQ:MIPIX

$19.75 USD +0.05 (+0.3%)

Close on Nov 3, 2026

Past year +14.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$19.75 – $19.75 USDNov 3, 2026
52-week range
$16.76 – $21.48 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:MIPIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$19.75+0.05+0.3%$19.75$19.75$19.750
$19.70-0.12-0.6%$19.70$19.70$19.700
$19.82-0.32-1.6%$19.82$19.82$19.820
$20.14-0.11-0.5%$20.14$20.14$20.140
$20.25+0.12+0.6%$20.25$20.25$20.250
$20.13+0.24+1.2%$20.13$20.13$20.130
$19.89+0.16+0.8%$19.89$19.89$19.890
$19.73+0.02+0.1%$19.73$19.73$19.730
$19.71-0.35-1.7%$19.71$19.71$19.710
$20.06+0.14+0.7%$20.06$20.06$20.060
$19.92+0.01+0.1%$19.92$19.92$19.920
$19.91+0.18+0.9%$19.91$19.91$19.910
$19.73-0.24-1.2%$19.73$19.73$19.730
$19.97-0.01-0.1%$19.97$19.97$19.970
$19.98-0.40-2.0%$19.98$19.98$19.980
$20.38-0.09-0.4%$20.38$20.38$20.380
$20.47-0.15-0.7%$20.47$20.47$20.470
$20.62+0.11+0.5%$20.62$20.62$20.620
$20.51-0.39-1.9%$20.51$20.51$20.510
$20.90-0.17-0.8%$20.90$20.90$20.900
$21.07-0.06-0.3%$21.07$21.07$21.070
$21.13+0.16+0.8%$21.13$21.13$21.130
$20.97+0.11+0.5%$20.97$20.97$20.970
$20.86+0.010.0%$20.86$20.86$20.860
$20.85-0.18-0.9%$20.85$20.85$20.850
$21.03+0.08+0.4%$21.03$21.03$21.030
$20.95-0.17-0.8%$20.95$20.95$20.950
$21.12+0.24+1.1%$21.12$21.12$21.120
$20.88-0.16-0.8%$20.88$20.88$20.880
$21.04-0.43-2.0%$21.04$21.04$21.040
$21.47+0.07+0.3%$21.47$21.47$21.470
$21.40+0.44+2.1%$21.40$21.40$21.400
$20.96-0.14-0.7%$20.96$20.96$20.960
$21.10+0.37+1.8%$21.10$21.10$21.100
$20.73-0.12-0.6%$20.73$20.73$20.730
$20.85-0.17-0.8%$20.85$20.85$20.850
$21.02-0.31-1.5%$21.02$21.02$21.020
$21.33+0.29+1.4%$21.33$21.33$21.330
$21.04-0.30-1.4%$21.04$21.04$21.040
$21.34-0.14-0.7%$21.34$21.34$21.340
$21.48+0.05+0.2%$21.48$21.48$21.480
$21.43+0.13+0.6%$21.43$21.43$21.430
$21.30+0.26+1.2%$21.30$21.30$21.300
$21.04+0.12+0.6%$21.04$21.04$21.040
$20.92-0.04-0.2%$20.92$20.92$20.920
$20.96+0.010.0%$20.96$20.96$20.960
$20.95-0.09-0.4%$20.95$20.95$20.950
$21.04+0.09+0.4%$21.04$21.04$21.040
$20.950.000.0%$20.95$20.95$20.950
$20.95+0.28+1.4%$20.95$20.95$20.950
$20.67-0.28-1.3%$20.67$20.67$20.670
$20.95+0.26+1.3%$20.95$20.95$20.950
$20.69+0.07+0.3%$20.69$20.69$20.690
$20.62+0.07+0.3%$20.62$20.62$20.620
$20.55-0.55-2.6%$20.55$20.55$20.550
$21.10+0.15+0.7%$21.10$21.10$21.100
$20.95-0.010.0%$20.95$20.95$20.950
$20.960.000.0%$20.96$20.96$20.960
$20.96+0.21+1.0%$20.96$20.96$20.960
$20.75+0.04+0.2%$20.75$20.75$20.750
$20.71-0.14-0.7%$20.71$20.71$20.710
$20.85+0.16+0.8%$20.85$20.85$20.850
$20.69-0.07-0.3%$20.69$20.69$20.690
$20.76-0.10-0.5%$20.76$20.76$20.760
$20.86+0.16+0.8%$20.86$20.86$20.860
$20.70+0.07+0.3%$20.70$20.70$20.700
Ticker
NASDAQ:MIPIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Matthews Asia Dividend Fund Insti Class on 6ix

What it is
Mutual fund

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