Matthews China Dividend Investor (MCDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 24 Apr 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 23 Apr 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 22 Apr 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 19 Apr 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 18 Apr 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 17 Apr 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 16 Apr 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| 15 Apr 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| 12 Apr 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 11 Apr 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 10 Apr 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 09 Apr 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 08 Apr 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 05 Apr 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 04 Apr 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 03 Apr 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 02 Apr 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 01 Apr 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 28 Mar 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 27 Mar 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 26 Mar 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 25 Mar 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 22 Mar 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 21 Mar 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 20 Mar 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 19 Mar 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 18 Mar 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 15 Mar 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 14 Mar 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 13 Mar 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| 12 Mar 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 11 Mar 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 08 Mar 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 07 Mar 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 06 Mar 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| 05 Mar 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 04 Mar 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| 01 Mar 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 29 Feb 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 28 Feb 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 27 Feb 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 26 Feb 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 23 Feb 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 22 Feb 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 21 Feb 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 20 Feb 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 16 Feb 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| 15 Feb 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 14 Feb 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| 13 Feb 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| 12 Feb 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 09 Feb 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| 08 Feb 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| 07 Feb 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 06 Feb 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 05 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| 02 Feb 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 01 Feb 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 31 Jan 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 30 Jan 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 29 Jan 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 26 Jan 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 25 Jan 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 24 Jan 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 23 Jan 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 22 Jan 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 19 Jan 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 18 Jan 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| 17 Jan 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 16 Jan 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 12 Jan 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 11 Jan 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| 10 Jan 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| 09 Jan 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| 08 Jan 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| 05 Jan 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 04 Jan 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 03 Jan 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 02 Jan 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 29 Dec 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 28 Dec 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 27 Dec 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 26 Dec 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 22 Dec 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| 21 Dec 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 20 Dec 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| 19 Dec 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 18 Dec 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 15 Dec 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 14 Dec 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| 14 Dec 2023 | 0.107 Dividend | |||||
| 13 Dec 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | - |
| 12 Dec 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
| 11 Dec 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | - |
| 08 Dec 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
| 07 Dec 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.52 | - |
| 06 Dec 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | - |
| 05 Dec 2023 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
| 04 Dec 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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