Matthews Asia Total Return Bond Fund ( MAINX) - Price History
Stock symbol MAINX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for MAINX (Matthews Asia Total Return Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.20 | $9.20 |
| December 2023 | $9.20 | $9.20 |
| November 2023 | $9.20 | $9.20 |
| October 2023 | $9.20 | $9.20 |
| September 2023 | $9.20 | $9.20 |
| August 2023 | $9.20 | $9.20 |
| July 2023 | $9.20 | $9.20 |
| June 2023 | $9.20 | $9.20 |
| March 2023 | $9.20 | $9.20 |
| February 2023 | $9.19 | $9.19 |
| January 2023 | $9.49 | $9.54 |
| December 2022 | $8.79 | $8.89 |
| November 2022 | $7.61 | $7.81 |
| October 2022 | $6.62 | $6.79 |
| September 2022 | $7.48 | $7.68 |
| August 2022 | $7.82 | $8.04 |
| July 2022 | $7.61 | $7.85 |
| June 2022 | $7.92 | $8.17 |
| May 2022 | $8.45 | $8.76 |
| April 2022 | $8.72 | $9.07 |
| March 2022 | $8.83 | $9.22 |
| February 2022 | $9.03 | $9.47 |
| January 2022 | $9.40 | $9.89 |
| December 2021 | $9.78 | $10.32 |
| November 2021 | $9.71 | $10.35 |
| October 2021 | $9.86 | $10.56 |
| September 2021 | $10.03 | $10.78 |
| August 2021 | $10.23 | $11.03 |
| July 2021 | $9.85 | $10.65 |
| June 2021 | $10.02 | $10.87 |
| May 2021 | $9.98 | $10.86 |
| April 2021 | $9.89 | $10.80 |
| March 2021 | $9.91 | $10.86 |
| February 2021 | $10.04 | $11.03 |
| January 2021 | $10.09 | $11.11 |
| December 2020 | $10.19 | $11.25 |
| November 2020 | $9.98 | $11.10 |
| October 2020 | $9.74 | $10.87 |
| September 2020 | $9.66 | $10.82 |
| August 2020 | $9.68 | $10.88 |
| July 2020 | $9.49 | $10.70 |
| June 2020 | $9.32 | $10.54 |
| May 2020 | $8.98 | $10.19 |
| April 2020 | $8.81 | $10.03 |
| March 2020 | $8.44 | $9.62 |
| February 2020 | $9.69 | $11.08 |
| January 2020 | $9.69 | $11.14 |
| December 2019 | $9.67 | $11.12 |
| November 2019 | $9.49 | $11.04 |
| October 2019 | $9.49 | $11.04 |
| September 2019 | $9.34 | $10.86 |
| August 2019 | $9.28 | $10.92 |
| July 2019 | $9.34 | $11 |
| June 2019 | $9.28 | $10.92 |
| May 2019 | $9.03 | $10.73 |
| April 2019 | $9.08 | $10.80 |
| March 2019 | $9.04 | $10.75 |
| February 2019 | $8.90 | $10.66 |
| January 2019 | $8.81 | $10.55 |
| December 2018 | $8.56 | $10.25 |
| November 2018 | $8.49 | $10.17 |
| October 2018 | $8.42 | $10.08 |
| September 2018 | $8.56 | $10.25 |
| August 2018 | $8.55 | $10.31 |
| July 2018 | $8.63 | $10.41 |
| June 2018 | $8.61 | $10.38 |
| May 2018 | $8.88 | $10.81 |
| April 2018 | $8.96 | $10.91 |
| March 2018 | $9.08 | $11.06 |
| February 2018 | $9.05 | $11.14 |
| January 2018 | $9.15 | $11.27 |
| December 2017 | $8.92 | $10.98 |
| November 2017 | $8.85 | $11.03 |
| October 2017 | $8.81 | $10.98 |
| September 2017 | $8.80 | $10.97 |
| August 2017 | $8.77 | $11.06 |
| July 2017 | $8.69 | $10.96 |
| June 2017 | $8.62 | $10.87 |
| May 2017 | $8.53 | $10.84 |
| April 2017 | $8.44 | $10.73 |
| March 2017 | $8.35 | $10.61 |
| February 2017 | $8.32 | $10.64 |
| January 2017 | $8.20 | $10.49 |
| December 2016 | $8.15 | $10.43 |
| November 2016 | $8.09 | $10.47 |
| October 2016 | $8.26 | $10.69 |
| September 2016 | $8.30 | $10.74 |
| August 2016 | $8.25 | $10.80 |
| July 2016 | $8.16 | $10.67 |
| June 2016 | $7.93 | $10.37 |
| May 2016 | $7.75 | $10.25 |
| April 2016 | $7.84 | $10.37 |
| March 2016 | $7.74 | $10.23 |
| February 2016 | $7.47 | $9.94 |
| January 2016 | $7.41 | $9.85 |
| December 2015 | $7.49 | $9.96 |
| November 2015 | $7.54 | $10.14 |
| October 2015 | $7.56 | $10.16 |
| September 2015 | $7.30 | $9.81 |
| August 2015 | $7.36 | $9.98 |
| July 2015 | $7.56 | $10.25 |
| June 2015 | $7.56 | $10.25 |
| May 2015 | $7.58 | $10.38 |
| April 2015 | $7.63 | $10.44 |
| March 2015 | $7.58 | $10.38 |
| February 2015 | $7.60 | $10.40 |
| January 2015 | $7.58 | $10.37 |
| December 2014 | $7.53 | $10.31 |
| November 2014 | $7.63 | $10.55 |
| October 2014 | $7.64 | $10.56 |
| September 2014 | $7.60 | $10.51 |
| August 2014 | $7.76 | $10.81 |
| July 2014 | $7.75 | $10.79 |
| June 2014 | $7.68 | $10.69 |
| May 2014 | $7.64 | $10.73 |
| April 2014 | $7.55 | $10.60 |
| March 2014 | $7.48 | $10.51 |
| February 2014 | $7.42 | $10.52 |
| January 2014 | $7.26 | $10.30 |
| December 2013 | $7.35 | $10.42 |
| November 2013 | $7.30 | $10.48 |
| October 2013 | $7.37 | $10.58 |
| September 2013 | $7.19 | $10.32 |
| August 2013 | $7.03 | $10.12 |
| July 2013 | $7.19 | $10.34 |
| June 2013 | $7.13 | $10.26 |
| May 2013 | $7.46 | $10.84 |
| April 2013 | $7.63 | $11.09 |
| March 2013 | $7.54 | $10.95 |
| February 2013 | $7.48 | $10.98 |
| January 2013 | $7.43 | $10.91 |
| December 2012 | $7.38 | $10.84 |
| November 2012 | $7.36 | $10.95 |
| October 2012 | $7.28 | $10.83 |
| September 2012 | $7.13 | $10.61 |
| August 2012 | $6.95 | $10.45 |
| July 2012 | $6.94 | $10.44 |
| June 2012 | $6.77 | $10.18 |
| May 2012 | $6.60 | $9.99 |
| April 2012 | $6.77 | $10.25 |
| March 2012 | $6.73 | $10.19 |
| February 2012 | $6.81 | $10.40 |
| January 2012 | $6.68 | $10.21 |
| December 2011 | $6.50 | $9.93 |
| November 2011 | $6.53 | $10 |
MAINX
Price: $9.20
52 week price:
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.10 USD
Exchange: PNK
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 22.48%
DGR5: 8.24%
DGR10: 5.29%