Matthews Pacific Tiger Fund Investor Class ( MAPTX) - Price History

Monthly price history for MAPTX (Matthews Pacific Tiger Fund Investor Class)

DateAdjusted priceReal price
July 2026 $30.01 $30.01
June 2026 $30.01 $30.01
May 2026 $29.66 $29.66
April 2026 $26.54 $26.54
March 2026 $22.77 $22.77
February 2026 $25.62 $25.62
January 2026 $24.11 $24.11
December 2025 $22.45 $22.45
November 2025 $21.75 $22.28
October 2025 $22.51 $23.06
September 2025 $21.68 $22.21
August 2025 $20.13 $20.62
July 2025 $19.68 $20.16
June 2025 $19.07 $19.53
May 2025 $17.96 $18.40
April 2025 $17.08 $17.50
March 2025 $17.21 $17.63
February 2025 $17.33 $17.75
January 2025 $17.21 $17.63
December 2024 $17.26 $17.68
November 2024 $16.55 $19.51
October 2024 $16.89 $19.91
September 2024 $17.56 $20.70
August 2024 $16.40 $19.33
July 2024 $16.44 $19.37
June 2024 $16.73 $19.72
May 2024 $16.02 $18.88
April 2024 $15.77 $18.59
March 2024 $15.62 $18.41
February 2024 $15.43 $18.19
January 2024 $14.82 $17.47
December 2023 $15.80 $18.62
November 2023 $15.56 $18.90
October 2023 $14.94 $18.14
September 2023 $15.50 $18.83
August 2023 $16.15 $19.61
July 2023 $17.42 $21.16
June 2023 $16.39 $19.91
May 2023 $15.92 $19.33
April 2023 $16.64 $20.21
March 2023 $17.32 $21.03
February 2023 $16.86 $20.48
January 2023 $18.15 $22.04
December 2022 $16.60 $20.16
November 2022 $15.57 $22.35
October 2022 $12.77 $18.33
September 2022 $13.89 $19.94
August 2022 $15.80 $22.68
July 2022 $15.76 $22.63
June 2022 $15.93 $22.87
May 2022 $16.46 $23.63
April 2022 $16.15 $23.19
March 2022 $16.97 $24.36
February 2022 $17.90 $25.70
January 2022 $18.66 $26.79
December 2021 $19.18 $27.54
November 2021 $15.04 $33.11
October 2021 $15.64 $34.42
September 2021 $15.20 $33.46
August 2021 $15.73 $34.63
July 2021 $15.78 $34.73
June 2021 $16.76 $36.89
May 2021 $16.54 $36.42
April 2021 $16.32 $35.92
March 2021 $16.12 $35.49
February 2021 $16.57 $36.48
January 2021 $16.50 $36.33
December 2020 $15.87 $34.94
November 2020 $13.66 $33.82
October 2020 $12.80 $31.70
September 2020 $12.53 $31.03
August 2020 $12.63 $31.27
July 2020 $12.31 $30.48
June 2020 $11.06 $27.38
May 2020 $10.06 $24.90
April 2020 $9.94 $24.60
March 2020 $9.19 $22.75
February 2020 $10.77 $26.67
January 2020 $10.92 $27.04
December 2019 $11.61 $28.74
November 2019 $10.70 $28.28
October 2019 $10.61 $28.04
September 2019 $10.51 $27.77
August 2019 $10.41 $27.51
July 2019 $10.68 $28.22
June 2019 $10.94 $28.91
May 2019 $10.38 $27.43
April 2019 $10.99 $29.03
March 2019 $10.94 $28.90
February 2019 $10.72 $28.32
January 2019 $10.69 $28.23
December 2018 $10.17 $26.86
November 2018 $9.93 $28.67
October 2018 $9.41 $27.17
September 2018 $10.12 $29.23
August 2018 $10.37 $29.93
July 2018 $10.39 $29.99
June 2018 $10.37 $29.95
May 2018 $10.71 $30.91
April 2018 $10.72 $30.94
March 2018 $10.88 $31.40
February 2018 $10.91 $31.50
January 2018 $11.50 $33.21
December 2017 $10.97 $31.66
November 2017 $10.42 $30.70
October 2017 $10.19 $30.02
September 2017 $9.79 $28.84
August 2017 $9.72 $28.63
July 2017 $9.58 $28.24
June 2017 $9.35 $27.55
May 2017 $9.29 $27.38
April 2017 $9.01 $26.56
March 2017 $8.77 $25.84
February 2017 $8.46 $24.93
January 2017 $8.18 $24.10
December 2016 $7.78 $22.92
November 2016 $7.81 $24.10
October 2016 $8.18 $25.23
September 2016 $8.42 $25.97
August 2016 $8.43 $25.99
July 2016 $8.23 $25.38
June 2016 $7.94 $24.49
May 2016 $7.72 $23.82
April 2016 $7.72 $23.81
March 2016 $7.65 $23.59
February 2016 $6.94 $21.39
January 2016 $7.22 $22.27
December 2015 $7.63 $23.54
November 2015 $6.87 $26.10
October 2015 $6.87 $26.11
September 2015 $6.37 $24.20
August 2015 $6.42 $24.42
July 2015 $7.17 $27.24
June 2015 $7.56 $28.73
May 2015 $7.72 $29.35
April 2015 $7.77 $29.55
March 2015 $7.52 $28.57
February 2015 $7.45 $28.33
January 2015 $7.32 $27.81
December 2014 $6.99 $26.57
November 2014 $6.83 $28.63
October 2014 $6.83 $28.61
September 2014 $6.75 $28.27
August 2014 $6.94 $29.07
July 2014 $6.78 $28.41
June 2014 $6.59 $27.61
May 2014 $6.44 $26.98
April 2014 $6.15 $25.78
March 2014 $6.10 $25.57
February 2014 $5.91 $24.75
January 2014 $5.72 $23.95
December 2013 $5.96 $24.99
November 2013 $5.94 $25.37
October 2013 $6.02 $25.69
September 2013 $5.75 $24.56
August 2013 $5.36 $22.88
July 2013 $5.71 $24.39
June 2013 $5.62 $24
May 2013 $5.99 $25.56
April 2013 $6.08 $25.96
March 2013 $5.88 $25.10
February 2013 $5.91 $25.22
January 2013 $5.85 $24.96
December 2012 $5.72 $24.42
November 2012 $5.57 $23.96
October 2012 $5.46 $23.51
September 2012 $5.45 $23.45
August 2012 $5.12 $22.04
July 2012 $5.04 $21.68
June 2012 $5.04 $21.69
May 2012 $4.78 $20.57
April 2012 $5.23 $22.50
March 2012 $5.24 $22.55
February 2012 $5.30 $22.79
January 2012 $5.06 $21.78
December 2011 $4.72 $20.33
November 2011 $4.74 $21.15
October 2011 $4.88 $21.81
September 2011 $4.49 $20.04
August 2011 $5.15 $23
July 2011 $5.55 $24.78
June 2011 $5.41 $24.17
May 2011 $5.41 $24.14
April 2011 $5.44 $24.29
March 2011 $5.20 $23.23
February 2011 $4.87 $21.74
January 2011 $5.02 $22.41
December 2010 $5.25 $23.44
November 2010 $5.02 $22.49
October 2010 $5.22 $23.37
September 2010 $5.15 $23.07
August 2010 $4.62 $20.70
July 2010 $4.58 $20.54
June 2010 $4.28 $19.18
May 2010 $4.11 $18.43
April 2010 $4.42 $19.80
March 2010 $4.40 $19.72
February 2010 $4.12 $18.44
January 2010 $4 $17.92
December 2009 $4.29 $19.23
November 2009 $4.13 $18.66
October 2009 $3.92 $17.72
September 2009 $3.99 $18.01
August 2009 $3.64 $16.43
July 2009 $3.74 $16.87
June 2009 $3.37 $15.20
May 2009 $3.36 $15.15
April 2009 $2.78 $12.56
March 2009 $2.38 $10.74
February 2009 $2.06 $9.30
January 2009 $2.23 $10.05
December 2008 $2.45 $11.05
November 2008 $1.37 $13.24
October 2008 $1.48 $14.33
September 2008 $1.95 $18.79
August 2008 $2.25 $21.70
July 2008 $2.29 $22.10
June 2008 $2.33 $22.51
May 2008 $2.63 $25.39
April 2008 $2.71 $26.18
March 2008 $2.54 $24.52
February 2008 $2.62 $25.25
January 2008 $2.59 $25.04
December 2007 $2.89 $27.86
November 2007 $2.51 $31.69
October 2007 $2.72 $34.28
September 2007 $2.40 $30.31
August 2007 $2.20 $27.79
July 2007 $2.27 $28.61
June 2007 $2.18 $27.47
May 2007 $2.12 $26.74
April 2007 $1.96 $24.76
March 2007 $1.87 $23.54
February 2007 $1.84 $23.28
January 2007 $1.88 $23.74
December 2006 $1.88 $23.71
November 2006 $1.76 $23.54
October 2006 $1.68 $22.41
September 2006 $1.62 $21.64
August 2006 $1.56 $20.92
July 2006 $1.51 $20.21
June 2006 $1.50 $20.05
May 2006 $1.50 $20.02
April 2006 $1.63 $21.82
March 2006 $1.55 $20.78
February 2006 $1.51 $20.20
January 2006 $1.53 $20.48
December 2005 $1.44 $19.27
November 2005 $1.36 $18.46
October 2005 $1.27 $17.29
September 2005 $1.36 $18.44
August 2005 $1.28 $17.42
July 2005 $1.31 $17.78
June 2005 $1.21 $16.40
May 2005 $1.19 $16.19
April 2005 $1.16 $15.68
March 2005 $1.17 $15.89
February 2005 $1.21 $16.39
January 2005 $1.16 $15.70
December 2004 $1.17 $15.90
November 2004 $1.10 $15.49
October 2004 $1.01 $14.19
September 2004 $0.99 $13.95
August 2004 $0.94 $13.22
July 2004 $0.90 $12.70
June 2004 $0.93 $13.08
May 2004 $0.94 $13.12
April 2004 $0.95 $13.33
March 2004 $0.98 $13.76
February 2004 $1 $14.03
January 2004 $0.98 $13.82
December 2003 $0.94 $13.15
November 2003 $0.89 $12.48
October 2003 $0.90 $12.63
September 2003 $0.82 $11.50
August 2003 $0.80 $11.20
July 2003 $0.74 $10.35
June 2003 $0.68 $9.52
May 2003 $0.64 $9.02
April 2003 $0.58 $8.14
March 2003 $0.54 $7.61
February 2003 $0.57 $7.99
January 2003 $0.58 $8.21
December 2002 $0.58 $8.24
November 2002 $0.61 $8.60
October 2002 $0.56 $7.89
September 2002 $0.55 $7.71
August 2002 $0.61 $8.54
July 2002 $0.63 $8.83
June 2002 $0.67 $9.50
May 2002 $0.71 $10.02
April 2002 $0.69 $9.71
March 2002 $0.69 $9.70
February 2002 $0.65 $9.10
January 2002 $0.64 $8.98
December 2001 $0.62 $8.81
November 2001 $0.59 $8.32
October 2001 $0.51 $7.23
September 2001 $0.48 $6.85
August 2001 $0.56 $7.91
July 2001 $0.58 $8.23
June 2001 $0.62 $8.74
May 2001 $0.63 $8.99
April 2001 $0.62 $8.86
March 2001 $0.58 $8.21
February 2001 $0.64 $9.14
January 2001 $0.68 $9.63
December 2000 $0.58 $8.20
November 2000 $0.53 $9.47
October 2000 $0.57 $10.10
September 2000 $0.64 $11.26
August 2000 $0.70 $12.42
July 2000 $0.70 $12.41
June 2000 $0.72 $12.76
May 2000 $0.65 $11.54
April 2000 $0.69 $12.28
March 2000 $0.78 $13.73
February 2000 $0.72 $12.67
January 2000 $0.70 $12.46
December 1999 $0.70 $12.32
November 1999 $0.65 $11.66
October 1999 $0.56 $10.04
September 1999 $0.53 $9.49
August 1999 $0.58 $10.41
July 1999 $0.59 $10.55
June 1999 $0.61 $10.97
May 1999 $0.50 $8.95
April 1999 $0.48 $8.60
March 1999 $0.38 $6.86
February 1999 $0.36 $6.39
January 1999 $0.38 $6.77
December 1998 $0.38 $6.84
November 1998 $0.35 $6.33
October 1998 $0.33 $5.89
September 1998 $0.27 $4.87
August 1998 $0.23 $4.07
July 1998 $0.27 $4.90
June 1998 $0.28 $5.10
May 1998 $0.32 $6.02
April 1998 $0.38 $7.11
March 1998 $0.41 $7.61
February 1998 $0.41 $7.66
January 1998 $0.36 $6.65
December 1997 $0.39 $7.15
November 1997 $0.43 $8.04
October 1997 $0.48 $8.82
September 1997 $0.61 $11.38
August 1997 $0.61 $11.30
July 1997 $0.72 $13.43
June 1997 $0.70 $12.95
May 1997 $0.69 $12.89
April 1997 $0.64 $11.84
March 1997 $0.63 $11.71
February 1997 $0.67 $12.41
January 1997 $0.66 $12.18
December 1996 $0.65 $12.12
November 1996 $0.64 $11.88
October 1996 $0.60 $11.23
September 1996 $0.60 $11.20
August 1996 $0.58 $10.81
July 1996 $0.56 $10.43
June 1996 $0.60 $11.08
May 1996 $0.60 $11.16
April 1996 $0.60 $11.19
March 1996 $0.58 $10.85
February 1996 $0.59 $10.94

MAPTX

Price: $30.01

52 week price:
18.87
31.10

Dividend Yield: 1.72%

5-year range yield:
1.72%
25.83%

Forward Dividend Yield: 1.74%

Dividend Per Share: 0.52 USD

Earnings Per Share: -1.55 USD

P/E Ratio: -15.36

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 9.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 18.25%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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