MIPIXMatthews Asia Dividend Fund Insti Class06/12/2025
LAST:

 15.59		CHANGE:
 0.05		OPEN:
15.59		HIGH:
15.59		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.32		PREV:
15.54		LOW:
15.59		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2515.5915.5915.5915.5900
06/11/2515.5415.5415.5415.5400
06/10/2515.5315.5315.5315.5300
06/09/2515.4715.4715.4715.4700
06/06/2515.3515.3515.3515.3500
06/05/2515.3015.3015.3015.3000
06/04/2515.3015.3015.3015.3000
06/03/2515.1715.1715.1715.1700
06/02/2515.2615.2615.2615.2600
05/30/2515.0915.0915.0915.0900
FUNDAMENTALS
Sector:
Industry:
52wk range:12.79 - 15.91
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 29, 2010
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