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Matthews Asia Dividend Fund Investor Class (MF:MAPIX)

16.29 -0.14 (-0.85%)
Last Price Updated: 4:00 PM EDT, Aug 20, 2025 Add to My Watchlist
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Price and Volume

Price 16.29
Open 16.29
Prev. Close 16.43
Change
-0.14
% Change
-0.85%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 16.29
Low 16.29
52 Week High 17.49
52 Week Low 12.80
EPS N/A
Price / Earnings N/A
Dividend Yield 4.42%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+2.22 (15.78%)
1 Month
-1.04 (-6.00%)
3 Month
-0.80 (-4.68%)
6 Month
+0.46 (2.91%)
1 Year
+2.17 (15.37%)
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