Matthews China Fund Investor Cl - Price History
Monthly price history for MCHFX (Matthews China Fund Investor Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $12.61 | $12.61 |
| April 2024 | $12.14 | $12.14 |
| March 2024 | $11.30 | $11.30 |
| February 2024 | $11.03 | $11.03 |
| January 2024 | $10.31 | $10.31 |
| December 2023 | $11.62 | $11.62 |
| November 2023 | $11.87 | $11.97 |
| October 2023 | $11.58 | $11.67 |
| September 2023 | $12.25 | $12.35 |
| August 2023 | $12.89 | $12.99 |
| July 2023 | $14.07 | $14.18 |
| June 2023 | $12.56 | $12.66 |
| May 2023 | $12.17 | $12.27 |
| April 2023 | $13.54 | $13.65 |
| March 2023 | $14.44 | $14.56 |
| February 2023 | $14.39 | $14.51 |
| January 2023 | $16.38 | $16.51 |
| December 2022 | $14.38 | $14.50 |
| November 2022 | $14.10 | $15.25 |
| October 2022 | $10.74 | $11.62 |
| September 2022 | $12.29 | $13.30 |
| August 2022 | $14.25 | $15.42 |
| July 2022 | $14.46 | $15.64 |
| June 2022 | $16.52 | $17.87 |
| May 2022 | $14.37 | $15.55 |
| April 2022 | $13.96 | $15.10 |
| March 2022 | $15.17 | $16.41 |
| February 2022 | $17.25 | $18.66 |
| January 2022 | $18.31 | $19.81 |
| December 2021 | $19.02 | $20.58 |
| November 2021 | $19.81 | $24.60 |
| October 2021 | $20.88 | $25.94 |
| September 2021 | $20.22 | $25.11 |
| August 2021 | $21.23 | $26.37 |
| July 2021 | $21.32 | $26.48 |
| June 2021 | $23.26 | $28.89 |
| May 2021 | $23.16 | $28.76 |
| April 2021 | $22.67 | $28.16 |
| March 2021 | $22.29 | $27.69 |
| February 2021 | $23.36 | $29.02 |
| January 2021 | $23.53 | $29.23 |
| December 2020 | $21.74 | $27 |
| November 2020 | $20.62 | $25.95 |
| October 2020 | $20.18 | $25.39 |
| September 2020 | $19.29 | $24.27 |
| August 2020 | $19.82 | $24.94 |
| July 2020 | $18.79 | $23.65 |
| June 2020 | $17.06 | $21.47 |
| May 2020 | $15.39 | $19.37 |
| April 2020 | $14.92 | $18.78 |
| March 2020 | $13.87 | $17.45 |
| February 2020 | $15.13 | $19.04 |
| January 2020 | $14.23 | $17.91 |
| December 2019 | $15.19 | $19.12 |
| November 2019 | $14.08 | $17.92 |
| October 2019 | $13.70 | $17.44 |
| September 2019 | $13.04 | $16.59 |
| August 2019 | $13.21 | $16.81 |
| July 2019 | $13.62 | $17.34 |
| June 2019 | $13.80 | $17.57 |
| May 2019 | $12.66 | $16.11 |
| April 2019 | $14.37 | $18.29 |
| March 2019 | $14.01 | $17.83 |
| February 2019 | $13.46 | $17.13 |
| January 2019 | $12.62 | $16.06 |
| December 2018 | $11.29 | $14.37 |
| November 2018 | $12 | $18.60 |
| October 2018 | $11.20 | $17.36 |
| September 2018 | $12.86 | $19.94 |
| August 2018 | $13.08 | $20.27 |
| July 2018 | $13.99 | $21.69 |
| June 2018 | $14.30 | $22.17 |
| May 2018 | $15.46 | $23.97 |
| April 2018 | $14.90 | $23.10 |
| March 2018 | $15.21 | $23.57 |
| February 2018 | $15.26 | $23.66 |
| January 2018 | $16.39 | $25.40 |
| December 2017 | $14.32 | $22.20 |
| November 2017 | $13.85 | $23.80 |
| October 2017 | $13.78 | $23.67 |
| September 2017 | $13.10 | $22.50 |
| August 2017 | $12.92 | $22.20 |
| July 2017 | $12.54 | $21.54 |
| June 2017 | $11.71 | $20.12 |
| May 2017 | $11.27 | $19.36 |
| April 2017 | $10.66 | $18.32 |
| March 2017 | $10.43 | $17.92 |
| February 2017 | $10.23 | $17.58 |
| January 2017 | $9.64 | $16.56 |
| December 2016 | $9 | $15.47 |
| November 2016 | $9.63 | $18.70 |
| October 2016 | $9.36 | $18.19 |
| September 2016 | $9.58 | $18.61 |
| August 2016 | $9.21 | $17.89 |
| July 2016 | $8.70 | $16.90 |
| June 2016 | $8.33 | $16.19 |
| May 2016 | $8.16 | $15.86 |
| April 2016 | $8.35 | $16.22 |
| March 2016 | $8.48 | $16.48 |
| February 2016 | $7.75 | $15.06 |
| January 2016 | $8.07 | $15.68 |
| December 2015 | $9.48 | $18.42 |
| November 2015 | $9.52 | $22.06 |
| October 2015 | $9.51 | $22.04 |
| September 2015 | $8.60 | $19.92 |
| August 2015 | $8.63 | $20 |
| July 2015 | $9.87 | $22.86 |
| June 2015 | $10.95 | $25.38 |
| May 2015 | $11.54 | $26.75 |
| April 2015 | $11.42 | $26.47 |
| March 2015 | $9.90 | $22.94 |
| February 2015 | $9.61 | $22.27 |
| January 2015 | $9.53 | $22.09 |
| December 2014 | $9.26 | $21.46 |
| November 2014 | $9.43 | $22.22 |
| October 2014 | $9.42 | $22.21 |
| September 2014 | $9.07 | $21.38 |
| August 2014 | $9.64 | $22.71 |
| July 2014 | $9.56 | $22.54 |
| June 2014 | $9.19 | $21.66 |
| May 2014 | $8.92 | $21.02 |
| April 2014 | $8.68 | $20.45 |
| March 2014 | $8.87 | $20.90 |
| February 2014 | $9.18 | $21.65 |
| January 2014 | $9.02 | $21.25 |
| December 2013 | $9.69 | $22.84 |
| November 2013 | $9.85 | $25.47 |
| October 2013 | $9.47 | $24.49 |
| September 2013 | $9.20 | $23.78 |
| August 2013 | $8.85 | $22.90 |
| July 2013 | $8.58 | $22.19 |
| June 2013 | $8.23 | $21.28 |
| May 2013 | $8.89 | $22.98 |
| April 2013 | $8.82 | $22.80 |
| March 2013 | $8.80 | $22.76 |
| February 2013 | $9.06 | $23.43 |
| January 2013 | $9.38 | $24.26 |
| December 2012 | $9.08 | $23.47 |
| November 2012 | $8.62 | $22.88 |
| October 2012 | $8.50 | $22.55 |
| September 2012 | $8.33 | $22.10 |
| August 2012 | $8.02 | $21.27 |
| July 2012 | $7.97 | $21.14 |
| June 2012 | $8.27 | $21.95 |
| May 2012 | $8.06 | $21.39 |
| April 2012 | $8.93 | $23.70 |
| March 2012 | $8.83 | $23.44 |
| February 2012 | $9.19 | $24.39 |
| January 2012 | $8.67 | $23 |
| December 2011 | $8.11 | $21.51 |
| November 2011 | $8.42 | $24.68 |
| October 2011 | $8.66 | $25.38 |
| September 2011 | $7.65 | $22.41 |
| August 2011 | $9.17 | $26.86 |
| July 2011 | $9.93 | $29.09 |
| June 2011 | $10.01 | $29.31 |
| May 2011 | $10.36 | $30.34 |
| April 2011 | $10.38 | $30.42 |
| March 2011 | $9.91 | $29.04 |
| February 2011 | $9.68 | $28.35 |
| January 2011 | $10.05 | $29.43 |
| December 2010 | $10.02 | $29.36 |
| November 2010 | $10.24 | $30.17 |
| October 2010 | $10.19 | $30.02 |
| September 2010 | $9.97 | $29.37 |
| August 2010 | $9.05 | $26.66 |
| July 2010 | $9.08 | $26.76 |
| June 2010 | $8.44 | $24.85 |
| May 2010 | $8.22 | $24.22 |
| April 2010 | $8.77 | $25.84 |
| March 2010 | $8.90 | $26.23 |
| February 2010 | $8.38 | $24.69 |
| January 2010 | $8.01 | $23.58 |
| December 2009 | $8.66 | $25.50 |
| November 2009 | $8.46 | $24.97 |
| October 2009 | $7.95 | $23.49 |
| September 2009 | $7.74 | $22.85 |
| August 2009 | $7.20 | $21.27 |
| July 2009 | $7.62 | $22.49 |
| June 2009 | $6.75 | $19.94 |
| May 2009 | $6.68 | $19.73 |
| April 2009 | $5.71 | $16.85 |
| March 2009 | $5.03 | $14.85 |
| February 2009 | $4.37 | $12.91 |
| January 2009 | $4.48 | $13.22 |
| December 2008 | $4.86 | $14.34 |
| November 2008 | $4.32 | $18.47 |
| October 2008 | $4.33 | $18.51 |
| September 2008 | $5.70 | $24.37 |
| August 2008 | $6.81 | $29.11 |
| July 2008 | $7.04 | $30.09 |
| June 2008 | $7.06 | $30.20 |
| May 2008 | $7.96 | $34.05 |
| April 2008 | $8.09 | $34.58 |
| March 2008 | $7.20 | $30.81 |
| February 2008 | $7.85 | $33.55 |
| January 2008 | $7.69 | $32.88 |
| December 2007 | $9.29 | $39.73 |
| November 2007 | $9.60 | $42.48 |
| October 2007 | $10.68 | $47.26 |
| September 2007 | $9.39 | $41.55 |
| August 2007 | $8.14 | $36.05 |
| July 2007 | $7.67 | $33.95 |
| June 2007 | $7.05 | $31.20 |
| May 2007 | $6.44 | $28.49 |
| April 2007 | $5.87 | $25.97 |
| March 2007 | $5.65 | $24.99 |
| February 2007 | $5.54 | $24.53 |
| January 2007 | $5.60 | $24.77 |
| December 2006 | $5.46 | $24.16 |
| November 2006 | $4.92 | $21.94 |
| October 2006 | $4.50 | $20.03 |
| September 2006 | $4.27 | $19.01 |
| August 2006 | $4.19 | $18.67 |
| July 2006 | $4.02 | $17.91 |
| June 2006 | $3.96 | $17.67 |
| May 2006 | $3.93 | $17.52 |
| April 2006 | $4.12 | $18.37 |
| March 2006 | $3.98 | $17.72 |
| February 2006 | $3.77 | $16.82 |
| January 2006 | $3.67 | $16.37 |
| December 2005 | $3.31 | $14.76 |
| November 2005 | $3.23 | $14.61 |
| October 2005 | $3.11 | $14.07 |
| September 2005 | $3.38 | $15.31 |
| August 2005 | $3.27 | $14.77 |
| July 2005 | $3.27 | $14.78 |
| June 2005 | $3.12 | $14.12 |
| May 2005 | $3.07 | $13.90 |
| April 2005 | $3.13 | $14.15 |
| March 2005 | $3.13 | $14.16 |
| February 2005 | $3.22 | $14.57 |
| January 2005 | $3.08 | $13.91 |
| December 2004 | $3.10 | $14.01 |
| November 2004 | $3.11 | $14.73 |
| October 2004 | $2.94 | $13.93 |
| September 2004 | $2.97 | $14.06 |
| August 2004 | $2.80 | $13.26 |
| July 2004 | $2.81 | $13.31 |
| June 2004 | $2.83 | $13.41 |
| May 2004 | $2.90 | $13.72 |
| April 2004 | $2.78 | $13.18 |
| March 2004 | $3.08 | $14.59 |
| February 2004 | $3.28 | $15.53 |
| January 2004 | $3.12 | $14.77 |
| December 2003 | $2.98 | $14.12 |
| November 2003 | $2.82 | $13.39 |
| October 2003 | $2.80 | $13.32 |
| September 2003 | $2.49 | $11.83 |
| August 2003 | $2.43 | $11.54 |
| July 2003 | $2.26 | $10.75 |
| June 2003 | $2.05 | $9.77 |
| May 2003 | $1.99 | $9.45 |
| April 2003 | $1.80 | $8.57 |
| March 2003 | $1.84 | $8.73 |
| February 2003 | $1.89 | $8.99 |
| January 2003 | $1.91 | $9.08 |
| December 2002 | $1.81 | $8.60 |
| November 2002 | $1.84 | $8.87 |
| October 2002 | $1.74 | $8.39 |
| September 2002 | $1.74 | $8.43 |
| August 2002 | $1.85 | $8.96 |
| July 2002 | $1.93 | $9.32 |
| June 2002 | $2.11 | $10.20 |
| May 2002 | $2.17 | $10.49 |
| April 2002 | $2.10 | $10.16 |
| March 2002 | $2.04 | $9.87 |
| February 2002 | $1.98 | $9.59 |
| January 2002 | $1.94 | $9.37 |
| December 2001 | $1.96 | $9.45 |
| November 2001 | $1.90 | $9.32 |
| October 2001 | $1.81 | $8.87 |
| September 2001 | $1.69 | $8.28 |
| August 2001 | $1.88 | $9.21 |
| July 2001 | $2.09 | $10.27 |
| June 2001 | $2.31 | $11.36 |
| May 2001 | $2.32 | $11.40 |
| April 2001 | $2.09 | $10.25 |
| March 2001 | $1.90 | $9.35 |
| February 2001 | $1.86 | $9.11 |
| January 2001 | $1.70 | $8.35 |
| December 2000 | $1.62 | $7.94 |
| November 2000 | $1.53 | $7.93 |
| October 2000 | $1.61 | $8.33 |
| September 2000 | $1.71 | $8.87 |
| August 2000 | $1.92 | $9.92 |
| July 2000 | $1.93 | $9.99 |
| June 2000 | $1.79 | $9.25 |
| May 2000 | $1.59 | $8.23 |
| April 2000 | $1.63 | $8.44 |
| March 2000 | $1.78 | $9.22 |
| February 2000 | $1.62 | $8.34 |
| January 2000 | $1.66 | $8.53 |
| December 1999 | $1.75 | $8.97 |
| November 1999 | $1.66 | $8.60 |
| October 1999 | $1.48 | $7.67 |
| September 1999 | $1.53 | $7.96 |
| August 1999 | $1.63 | $8.48 |
| July 1999 | $1.66 | $8.61 |
| June 1999 | $1.82 | $9.45 |
| May 1999 | $1.27 | $6.63 |
| April 1999 | $1.29 | $6.69 |
| March 1999 | $1.07 | $5.58 |
| February 1999 | $0.97 | $5.07 |
| January 1999 | $1.02 | $5.29 |
| December 1998 | $1.19 | $6.18 |
| November 1998 | $1.26 | $6.65 |
| October 1998 | $1.25 | $6.62 |
| September 1998 | $1.10 | $5.81 |
| August 1998 | $0.82 | $4.36 |
| July 1998 | $1.01 | $5.34 |
| June 1998 | $1.34 | $7.10 |
| May 1998 | $1.62 | $8.57 |
| April 1998 | $1.87 | $9.88 |
| March 1998 | $2 | $10.55 |
| February 1998 | $2.01 | $10.61 |
MCHFX
Price: $12.61
52 week price:
Dividend Yield: 1.21%
5-year range yield:
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.09 USD
Exchange: NAS
Market Capitalization: 438.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%