Matthews Asia Funds - Asia Credit Opportunities Fund - Price History

Monthly price history for MCRDX (Matthews Asia Funds - Asia Credit Opportunities Fund)

DateAdjusted priceReal price
May 2024 $6.76 $6.76
November 2023 $6.76 $6.76
October 2023 $6.76 $6.76
September 2023 $6.76 $6.76
August 2023 $6.76 $6.76
July 2023 $6.76 $6.76
June 2023 $6.76 $6.76
March 2023 $6.76 $6.76
February 2023 $6.76 $6.76
January 2023 $7.61 $7.69
December 2022 $7.17 $7.51
November 2022 $6.64 $7
October 2022 $6.12 $6.49
September 2022 $6.60 $7.04
August 2022 $6.79 $7.26
July 2022 $6.63 $7.12
June 2022 $6.80 $7.35
May 2022 $7.27 $7.90
April 2022 $7.46 $8.15
March 2022 $7.48 $8.21
February 2022 $7.66 $8.44
January 2022 $7.96 $8.80
December 2021 $8.26 $9.16
November 2021 $8 $9.11
October 2021 $8.40 $9.63
September 2021 $8.54 $9.83
August 2021 $8.64 $9.98
July 2021 $8.32 $9.64
June 2021 $8.46 $9.84
May 2021 $8.36 $9.75
April 2021 $8.34 $9.76
March 2021 $8.41 $9.88
February 2021 $8.59 $10.13
January 2021 $8.55 $10.11
December 2020 $8.65 $10.27
November 2020 $8.54 $10.23
October 2020 $8.38 $10.08
September 2020 $8.35 $10.07
August 2020 $8.42 $10.20
July 2020 $8.22 $9.99
June 2020 $8.09 $9.88
May 2020 $7.81 $9.57
April 2020 $7.64 $9.40
March 2020 $7.42 $9.16
February 2020 $8.56 $10.61
January 2020 $8.53 $10.61
December 2019 $8.50 $10.57
November 2019 $8.40 $10.59
October 2019 $8.40 $10.59
September 2019 $8.32 $10.49
August 2019 $8.26 $10.55
July 2019 $8.28 $10.57
June 2019 $8.20 $10.47
May 2019 $7.99 $10.30
April 2019 $8.01 $10.33
March 2019 $7.95 $10.25
February 2019 $7.80 $10.15
January 2019 $7.70 $10.02
December 2018 $7.50 $9.76
November 2018 $7.43 $9.78
October 2018 $7.42 $9.77
September 2018 $7.55 $9.93
August 2018 $7.52 $9.95
July 2018 $7.56 $10
June 2018 $7.50 $9.93
May 2018 $7.68 $10.25
April 2018 $7.72 $10.30
March 2018 $7.77 $10.37
February 2018 $7.78 $10.48
January 2018 $7.83 $10.54
December 2017 $7.72 $10.39
November 2017 $7.69 $10.55
October 2017 $7.72 $10.58
September 2017 $7.66 $10.51
August 2017 $7.62 $10.58
July 2017 $7.56 $10.50
June 2017 $7.54 $10.47
May 2017 $7.49 $10.48
April 2017 $7.43 $10.40
March 2017 $7.34 $10.28
February 2017 $7.37 $10.43
January 2017 $7.24 $10.25
December 2016 $7.16 $10.13
November 2016 $7.14 $10.28
October 2016 $7.22 $10.40
September 2016 $7.22 $10.40
August 2016 $7.20 $10.47
July 2016 $7.12 $10.35
June 2016 $6.94 $10.09
May 2016 $6.84 $10
April 2016 $6.84 $10

MCRDX

Price: $6.76

52 week price:
6.69
8.15

5-year range yield:
0.68%
11.31%

Forward Dividend Yield: 4.14%

Dividend Per Share: 0.28 USD

Exchange: PNK

Average Dividend Frequency: 7

Years Paying Dividends: 8

DGR3: 13.08%

DGR5: 0.85%

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