Matthews China Fund Insti Class ( MICFX) - Price History
Monthly price history for MICFX (Matthews China Fund Insti Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.06 | $17.06 |
| July 2026 | $16.89 | $16.89 |
| June 2026 | $17.49 | $17.49 |
| May 2026 | $17.25 | $17.25 |
| April 2026 | $16.88 | $16.88 |
| March 2026 | $15.84 | $15.84 |
| February 2026 | $17.30 | $17.30 |
| January 2026 | $17.86 | $17.86 |
| December 2025 | $17.18 | $17.18 |
| November 2025 | $17.22 | $17.48 |
| October 2025 | $17.79 | $18.06 |
| September 2025 | $18.14 | $18.41 |
| August 2025 | $16.96 | $17.21 |
| July 2025 | $15.58 | $15.82 |
| June 2025 | $14.74 | $14.96 |
| May 2025 | $13.86 | $14.07 |
| April 2025 | $13.55 | $13.75 |
| March 2025 | $14.59 | $14.81 |
| February 2025 | $14.52 | $14.74 |
| January 2025 | $13.47 | $13.67 |
| December 2024 | $13.22 | $13.42 |
| November 2024 | $13.35 | $13.81 |
| October 2024 | $14.04 | $14.53 |
| September 2024 | $14.24 | $14.73 |
| August 2024 | $11.01 | $11.39 |
| July 2024 | $11 | $11.38 |
| June 2024 | $11.17 | $11.56 |
| May 2024 | $11.80 | $12.21 |
| April 2024 | $11.50 | $11.90 |
| March 2024 | $10.90 | $11.28 |
| February 2024 | $10.64 | $11.01 |
| January 2024 | $9.94 | $10.29 |
| December 2023 | $11.21 | $11.60 |
| November 2023 | $11.46 | $11.97 |
| October 2023 | $11.16 | $11.66 |
| September 2023 | $11.82 | $12.35 |
| August 2023 | $12.42 | $12.98 |
| July 2023 | $13.56 | $14.17 |
| June 2023 | $12.11 | $12.65 |
| May 2023 | $11.73 | $12.26 |
| April 2023 | $13.06 | $13.64 |
| March 2023 | $13.93 | $14.55 |
| February 2023 | $13.87 | $14.49 |
| January 2023 | $15.78 | $16.49 |
| December 2022 | $13.86 | $14.48 |
| November 2022 | $12.58 | $15.23 |
| October 2022 | $9.58 | $11.60 |
| September 2022 | $10.96 | $13.27 |
| August 2022 | $12.72 | $15.39 |
| July 2022 | $12.90 | $15.61 |
| June 2022 | $14.73 | $17.83 |
| May 2022 | $12.82 | $15.52 |
| April 2022 | $12.45 | $15.07 |
| March 2022 | $13.53 | $16.37 |
| February 2022 | $15.38 | $18.62 |
| January 2022 | $16.33 | $19.76 |
| December 2021 | $16.96 | $20.53 |
| November 2021 | $15.08 | $24.59 |
| October 2021 | $15.90 | $25.93 |
| September 2021 | $15.39 | $25.10 |
| August 2021 | $16.16 | $26.35 |
| July 2021 | $16.22 | $26.45 |
| June 2021 | $17.70 | $28.86 |
| May 2021 | $17.61 | $28.72 |
| April 2021 | $17.24 | $28.12 |
| March 2021 | $16.95 | $27.65 |
| February 2021 | $17.76 | $28.97 |
| January 2021 | $17.89 | $29.18 |
| December 2020 | $16.52 | $26.94 |
| November 2020 | $15.50 | $25.93 |
| October 2020 | $15.17 | $25.37 |
| September 2020 | $14.50 | $24.25 |
| August 2020 | $14.89 | $24.91 |
| July 2020 | $14.12 | $23.62 |
| June 2020 | $12.82 | $21.45 |
| May 2020 | $11.57 | $19.35 |
| April 2020 | $11.21 | $18.75 |
| March 2020 | $10.41 | $17.42 |
| February 2020 | $11.36 | $19.01 |
| January 2020 | $10.68 | $17.87 |
| December 2019 | $11.41 | $19.08 |
| November 2019 | $10.57 | $17.91 |
| October 2019 | $10.28 | $17.43 |
| September 2019 | $9.78 | $16.58 |
| August 2019 | $9.91 | $16.79 |
| July 2019 | $10.22 | $17.32 |
| June 2019 | $10.35 | $17.55 |
| May 2019 | $9.49 | $16.08 |
| April 2019 | $10.77 | $18.26 |
| March 2019 | $10.50 | $17.80 |
| February 2019 | $10.09 | $17.10 |
| January 2019 | $9.45 | $16.02 |
| December 2018 | $8.45 | $14.33 |
| November 2018 | $7.20 | $18.61 |
| October 2018 | $6.72 | $17.36 |
| September 2018 | $7.72 | $19.94 |
| August 2018 | $7.84 | $20.26 |
| July 2018 | $8.39 | $21.68 |
| June 2018 | $8.57 | $22.15 |
| May 2018 | $9.28 | $23.96 |
| April 2018 | $8.93 | $23.08 |
| March 2018 | $9.12 | $23.55 |
| February 2018 | $9.15 | $23.63 |
| January 2018 | $9.82 | $25.36 |
| December 2017 | $8.58 | $22.17 |
| November 2017 | $7.54 | $23.79 |
| October 2017 | $7.50 | $23.67 |
| September 2017 | $7.13 | $22.49 |
| August 2017 | $7.03 | $22.18 |
| July 2017 | $6.82 | $21.52 |
| June 2017 | $6.37 | $20.10 |
| May 2017 | $6.13 | $19.33 |
| April 2017 | $5.80 | $18.30 |
| March 2017 | $5.67 | $17.89 |
| February 2017 | $5.56 | $17.55 |
| January 2017 | $5.24 | $16.54 |
| December 2016 | $4.89 | $15.44 |
| November 2016 | $4.63 | $18.70 |
| October 2016 | $4.50 | $18.18 |
| September 2016 | $4.61 | $18.60 |
| August 2016 | $4.43 | $17.88 |
| July 2016 | $4.18 | $16.88 |
| June 2016 | $4 | $16.17 |
| May 2016 | $3.93 | $15.85 |
| April 2016 | $4.01 | $16.20 |
| March 2016 | $4.08 | $16.46 |
| February 2016 | $3.73 | $15.05 |
| January 2016 | $3.88 | $15.66 |
| December 2015 | $4.56 | $18.39 |
| November 2015 | $3.74 | $22.06 |
| October 2015 | $3.74 | $22.04 |
| September 2015 | $3.38 | $19.92 |
| August 2015 | $3.39 | $19.99 |
| July 2015 | $3.88 | $22.85 |
| June 2015 | $4.31 | $25.37 |
| May 2015 | $4.54 | $26.73 |
| April 2015 | $4.49 | $26.45 |
| March 2015 | $3.89 | $22.92 |
| February 2015 | $3.78 | $22.24 |
| January 2015 | $3.75 | $22.07 |
| December 2014 | $3.64 | $21.44 |
| November 2014 | $3.69 | $22.23 |
| October 2014 | $3.68 | $22.22 |
| September 2014 | $3.54 | $21.38 |
| August 2014 | $3.77 | $22.72 |
| July 2014 | $3.74 | $22.54 |
| June 2014 | $3.59 | $21.66 |
| May 2014 | $3.48 | $21.02 |
| April 2014 | $3.39 | $20.44 |
| March 2014 | $3.46 | $20.89 |
| February 2014 | $3.59 | $21.64 |
| January 2014 | $3.52 | $21.23 |
| December 2013 | $3.78 | $22.81 |
| November 2013 | $3.52 | $25.49 |
| October 2013 | $3.38 | $24.50 |
| September 2013 | $3.28 | $23.78 |
| August 2013 | $3.16 | $22.91 |
| July 2013 | $3.06 | $22.19 |
| June 2013 | $2.94 | $21.28 |
| May 2013 | $3.17 | $22.98 |
| April 2013 | $3.14 | $22.80 |
| March 2013 | $3.14 | $22.75 |
| February 2013 | $3.23 | $23.42 |
| January 2013 | $3.34 | $24.24 |
| December 2012 | $3.23 | $23.45 |
| November 2012 | $3.04 | $22.91 |
| October 2012 | $2.99 | $22.57 |
| September 2012 | $2.93 | $22.12 |
| August 2012 | $2.82 | $21.29 |
| July 2012 | $2.81 | $21.16 |
| June 2012 | $2.91 | $21.96 |
| May 2012 | $2.84 | $21.40 |
| April 2012 | $3.14 | $23.70 |
| March 2012 | $3.11 | $23.43 |
| February 2012 | $3.23 | $24.38 |
| January 2012 | $3.05 | $22.98 |
| December 2011 | $2.85 | $21.49 |
| November 2011 | $2.69 | $24.71 |
| October 2011 | $2.77 | $25.42 |
| September 2011 | $2.44 | $22.44 |
| August 2011 | $2.93 | $26.89 |
| July 2011 | $3.17 | $29.12 |
| June 2011 | $3.19 | $29.33 |
| May 2011 | $3.31 | $30.37 |
| April 2011 | $3.32 | $30.44 |
| March 2011 | $3.16 | $29.06 |
| February 2011 | $3.09 | $28.36 |
| January 2011 | $3.21 | $29.44 |
| December 2010 | $3.20 | $29.36 |
| November 2010 | $3.27 | $30.18 |
| October 2010 | $3.25 | $30.02 |
MICFX
Price: $17.06
52 week price:
Dividend Yield: 1.47%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 405.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 15.40%
DGR5: 30.00%
DGR10: 30.00%