Matthews India Fund Institutional Class ( MIDNX) - Price History
Monthly price history for MIDNX (Matthews India Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.70 | $22.70 |
| June 2026 | $22.60 | $22.60 |
| May 2026 | $21.76 | $21.76 |
| April 2026 | $21.63 | $21.63 |
| March 2026 | $20.23 | $20.23 |
| February 2026 | $23.11 | $23.11 |
| January 2026 | $23.15 | $23.15 |
| December 2025 | $24.70 | $24.70 |
| November 2025 | $23.37 | $26.77 |
| October 2025 | $23.10 | $26.47 |
| September 2025 | $22.22 | $25.45 |
| August 2025 | $21.83 | $25.01 |
| July 2025 | $22.12 | $25.34 |
| June 2025 | $22.98 | $26.33 |
| May 2025 | $22.36 | $25.62 |
| April 2025 | $22.11 | $25.33 |
| March 2025 | $21.25 | $24.34 |
| February 2025 | $20 | $22.91 |
| January 2025 | $21.38 | $24.49 |
| December 2024 | $22.65 | $25.95 |
| November 2024 | $20.06 | $30.60 |
| October 2024 | $19.90 | $30.36 |
| September 2024 | $21.20 | $32.33 |
| August 2024 | $20.89 | $31.86 |
| July 2024 | $20.55 | $31.34 |
| June 2024 | $19.91 | $30.37 |
| May 2024 | $18.70 | $28.52 |
| April 2024 | $18.92 | $28.86 |
| March 2024 | $18.51 | $28.23 |
| February 2024 | $18.61 | $28.38 |
| January 2024 | $18.22 | $27.79 |
| December 2023 | $17.66 | $26.94 |
| November 2023 | $16.69 | $26.59 |
| October 2023 | $15.66 | $24.95 |
| September 2023 | $16.05 | $25.56 |
| August 2023 | $16.03 | $25.53 |
| July 2023 | $16.07 | $25.59 |
| June 2023 | $15.80 | $25.17 |
| May 2023 | $14.94 | $23.80 |
| April 2023 | $14.48 | $23.06 |
| March 2023 | $13.96 | $22.24 |
| February 2023 | $13.81 | $21.99 |
| January 2023 | $14.04 | $22.37 |
| December 2022 | $14.15 | $22.54 |
| November 2022 | $12.70 | $27.17 |
| October 2022 | $12.10 | $25.88 |
| September 2022 | $12 | $25.68 |
| August 2022 | $12.47 | $26.67 |
| July 2022 | $12.40 | $26.52 |
| June 2022 | $11.41 | $24.41 |
| May 2022 | $12.01 | $25.69 |
| April 2022 | $12.48 | $26.71 |
| March 2022 | $12.70 | $27.18 |
| February 2022 | $12.57 | $26.89 |
| January 2022 | $13.30 | $28.46 |
| December 2021 | $13.39 | $28.64 |
| November 2021 | $11.87 | $31.05 |
| October 2021 | $12.32 | $32.23 |
| September 2021 | $12.37 | $32.34 |
| August 2021 | $12.43 | $32.50 |
| July 2021 | $11.46 | $29.97 |
| June 2021 | $11.32 | $29.60 |
| May 2021 | $11.12 | $29.08 |
| April 2021 | $10.38 | $27.13 |
| March 2021 | $10.49 | $27.43 |
| February 2021 | $10.42 | $27.25 |
| January 2021 | $9.85 | $25.76 |
| December 2020 | $10.19 | $26.65 |
| November 2020 | $9.08 | $25.26 |
| October 2020 | $8.25 | $22.96 |
| September 2020 | $8.10 | $22.54 |
| August 2020 | $7.90 | $21.97 |
| July 2020 | $7.51 | $20.89 |
| June 2020 | $6.83 | $19 |
| May 2020 | $6.39 | $17.78 |
| April 2020 | $6.43 | $17.89 |
| March 2020 | $5.72 | $15.91 |
| February 2020 | $8.15 | $22.66 |
| January 2020 | $8.62 | $23.98 |
| December 2019 | $8.47 | $23.55 |
| November 2019 | $7.40 | $26.22 |
| October 2019 | $7.55 | $26.74 |
| September 2019 | $7.29 | $25.81 |
| August 2019 | $6.88 | $24.37 |
| July 2019 | $7.14 | $25.28 |
| June 2019 | $7.67 | $27.18 |
| May 2019 | $7.79 | $27.60 |
| April 2019 | $7.71 | $27.31 |
| March 2019 | $7.92 | $28.04 |
| February 2019 | $7.31 | $25.92 |
| January 2019 | $7.29 | $25.85 |
| December 2018 | $7.49 | $26.56 |
| November 2018 | $6.15 | $31.02 |
| October 2018 | $5.58 | $28.16 |
| September 2018 | $5.94 | $29.94 |
| August 2018 | $6.72 | $33.90 |
| July 2018 | $6.71 | $33.85 |
| June 2018 | $6.51 | $32.84 |
| May 2018 | $6.78 | $34.18 |
| April 2018 | $6.91 | $34.87 |
| March 2018 | $6.66 | $33.62 |
| February 2018 | $6.67 | $33.64 |
| January 2018 | $6.98 | $35.21 |
| December 2017 | $6.84 | $34.51 |
| November 2017 | $6.48 | $33.73 |
| October 2017 | $6.36 | $33.09 |
| September 2017 | $6.12 | $31.84 |
| August 2017 | $6.18 | $32.14 |
| July 2017 | $6.26 | $32.56 |
| June 2017 | $6.06 | $31.52 |
| May 2017 | $5.96 | $31.01 |
| April 2017 | $5.90 | $30.69 |
| March 2017 | $5.82 | $30.27 |
| February 2017 | $5.44 | $28.32 |
| January 2017 | $5.14 | $26.76 |
| December 2016 | $4.95 | $25.77 |
| November 2016 | $4.95 | $26.67 |
| October 2016 | $5.35 | $28.84 |
| September 2016 | $5.23 | $28.21 |
| August 2016 | $5.35 | $28.83 |
| July 2016 | $5.24 | $28.26 |
| June 2016 | $5.01 | $26.99 |
| May 2016 | $4.93 | $26.58 |
| April 2016 | $4.84 | $26.06 |
| March 2016 | $4.72 | $25.45 |
| February 2016 | $4.30 | $23.16 |
| January 2016 | $4.63 | $24.94 |
| December 2015 | $4.92 | $26.49 |
| November 2015 | $4.85 | $26.67 |
| October 2015 | $5 | $27.52 |
| September 2015 | $4.93 | $27.12 |
| August 2015 | $4.81 | $26.44 |
| July 2015 | $5.17 | $28.43 |
| June 2015 | $5.13 | $28.23 |
| May 2015 | $5.24 | $28.80 |
| April 2015 | $5.03 | $27.68 |
| March 2015 | $5.32 | $29.25 |
| February 2015 | $5.33 | $29.32 |
| January 2015 | $5.21 | $28.66 |
| December 2014 | $4.82 | $26.49 |
| November 2014 | $4.80 | $26.75 |
| October 2014 | $4.63 | $25.82 |
| September 2014 | $4.43 | $24.72 |
| August 2014 | $4.34 | $24.20 |
| July 2014 | $4.14 | $23.12 |
| June 2014 | $3.97 | $22.16 |
| May 2014 | $3.79 | $21.15 |
| April 2014 | $3.32 | $18.52 |
| March 2014 | $3.35 | $18.67 |
| February 2014 | $2.96 | $16.52 |
| January 2014 | $2.80 | $15.61 |
| December 2013 | $2.92 | $16.31 |
| November 2013 | $2.83 | $16 |
| October 2013 | $2.88 | $16.32 |
| September 2013 | $2.64 | $14.92 |
| August 2013 | $2.31 | $13.10 |
| July 2013 | $2.70 | $15.26 |
| June 2013 | $2.80 | $15.82 |
| May 2013 | $3.12 | $17.64 |
| April 2013 | $3.19 | $18.04 |
| March 2013 | $3.03 | $17.15 |
| February 2013 | $2.99 | $16.95 |
| January 2013 | $3.15 | $17.85 |
| December 2012 | $3.10 | $17.53 |
| November 2012 | $3.05 | $17.91 |
| October 2012 | $2.96 | $17.40 |
| September 2012 | $3.03 | $17.79 |
| August 2012 | $2.66 | $15.62 |
| July 2012 | $2.60 | $15.31 |
| June 2012 | $2.65 | $15.56 |
| May 2012 | $2.45 | $14.41 |
| April 2012 | $2.74 | $16.12 |
| March 2012 | $2.87 | $16.86 |
| February 2012 | $2.93 | $17.23 |
| January 2012 | $2.77 | $16.30 |
| December 2011 | $2.32 | $13.61 |
| November 2011 | $2.55 | $15.06 |
| October 2011 | $2.89 | $17.05 |
| September 2011 | $2.79 | $16.47 |
| August 2011 | $3.11 | $18.38 |
| July 2011 | $3.46 | $20.40 |
| June 2011 | $3.47 | $20.49 |
| May 2011 | $3.42 | $20.20 |
| April 2011 | $3.45 | $20.39 |
| March 2011 | $3.45 | $20.36 |
| February 2011 | $3.13 | $18.48 |
| January 2011 | $3.21 | $18.98 |
| December 2010 | $3.64 | $21.48 |
| November 2010 | $3.53 | $20.94 |
| October 2010 | $3.71 | $22.03 |
MIDNX
Price: $22.70
52 week price:
Dividend Yield: 7.75%
5-year range yield:
Forward Dividend Yield: 7.30%
Dividend Per Share: 1.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 650.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%