Matthews Pacific Tiger Fund ( MIPTX) - Price History
Monthly price history for MIPTX (Matthews Pacific Tiger Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.06 | $30.06 |
| June 2026 | $29.41 | $29.41 |
| May 2026 | $29.96 | $29.96 |
| April 2026 | $26.57 | $26.57 |
| March 2026 | $22.79 | $22.79 |
| February 2026 | $25.64 | $25.64 |
| January 2026 | $24.13 | $24.13 |
| December 2025 | $22.47 | $22.47 |
| November 2025 | $21.24 | $22.30 |
| October 2025 | $21.98 | $23.07 |
| September 2025 | $21.17 | $22.22 |
| August 2025 | $19.65 | $20.63 |
| July 2025 | $19.21 | $20.17 |
| June 2025 | $18.60 | $19.53 |
| May 2025 | $17.54 | $18.41 |
| April 2025 | $16.67 | $17.50 |
| March 2025 | $16.79 | $17.63 |
| February 2025 | $16.91 | $17.75 |
| January 2025 | $16.79 | $17.63 |
| December 2024 | $16.83 | $17.67 |
| November 2024 | $16.14 | $19.53 |
| October 2024 | $16.47 | $19.92 |
| September 2024 | $17.11 | $20.70 |
| August 2024 | $15.98 | $19.33 |
| July 2024 | $16.01 | $19.37 |
| June 2024 | $16.29 | $19.71 |
| May 2024 | $15.61 | $18.88 |
| April 2024 | $15.36 | $18.58 |
| March 2024 | $15.21 | $18.40 |
| February 2024 | $15.03 | $18.18 |
| January 2024 | $14.43 | $17.46 |
| December 2023 | $15.38 | $18.61 |
| November 2023 | $15.15 | $18.92 |
| October 2023 | $14.55 | $18.17 |
| September 2023 | $15.09 | $18.85 |
| August 2023 | $15.72 | $19.63 |
| July 2023 | $16.96 | $21.18 |
| June 2023 | $15.95 | $19.92 |
| May 2023 | $15.49 | $19.34 |
| April 2023 | $16.19 | $20.22 |
| March 2023 | $16.85 | $21.04 |
| February 2023 | $16.40 | $20.48 |
| January 2023 | $17.65 | $22.04 |
| December 2022 | $16.14 | $20.16 |
| November 2022 | $15.14 | $22.34 |
| October 2022 | $12.42 | $18.33 |
| September 2022 | $13.51 | $19.94 |
| August 2022 | $15.36 | $22.67 |
| July 2022 | $15.32 | $22.62 |
| June 2022 | $15.48 | $22.85 |
| May 2022 | $16 | $23.61 |
| April 2022 | $15.70 | $23.17 |
| March 2022 | $16.49 | $24.34 |
| February 2022 | $17.39 | $25.67 |
| January 2022 | $18.13 | $26.76 |
| December 2021 | $18.63 | $27.50 |
| November 2021 | $14.60 | $33.12 |
| October 2021 | $15.18 | $34.42 |
| September 2021 | $14.75 | $33.46 |
| August 2021 | $15.27 | $34.63 |
| July 2021 | $15.31 | $34.72 |
| June 2021 | $16.26 | $36.87 |
| May 2021 | $16.05 | $36.40 |
| April 2021 | $15.82 | $35.89 |
| March 2021 | $15.63 | $35.46 |
| February 2021 | $16.07 | $36.45 |
| January 2021 | $16 | $36.29 |
| December 2020 | $15.39 | $34.90 |
| November 2020 | $13.24 | $33.82 |
| October 2020 | $12.41 | $31.70 |
| September 2020 | $12.14 | $31.02 |
| August 2020 | $12.24 | $31.26 |
| July 2020 | $11.93 | $30.47 |
| June 2020 | $10.71 | $27.36 |
| May 2020 | $9.74 | $24.88 |
| April 2020 | $9.62 | $24.58 |
| March 2020 | $8.90 | $22.73 |
| February 2020 | $10.43 | $26.64 |
| January 2020 | $10.57 | $27.01 |
| December 2019 | $11.24 | $28.71 |
| November 2019 | $10.36 | $28.29 |
| October 2019 | $10.27 | $28.05 |
| September 2019 | $10.17 | $27.77 |
| August 2019 | $10.08 | $27.51 |
| July 2019 | $10.33 | $28.21 |
| June 2019 | $10.58 | $28.90 |
| May 2019 | $10.04 | $27.42 |
| April 2019 | $10.63 | $29.02 |
| March 2019 | $10.57 | $28.87 |
| February 2019 | $10.36 | $28.30 |
| January 2019 | $10.33 | $28.20 |
| December 2018 | $9.83 | $26.83 |
| November 2018 | $9.60 | $28.69 |
| October 2018 | $9.09 | $27.19 |
| September 2018 | $9.78 | $29.25 |
| August 2018 | $10.01 | $29.94 |
| July 2018 | $10.03 | $29.99 |
| June 2018 | $10.02 | $29.95 |
| May 2018 | $10.34 | $30.91 |
| April 2018 | $10.34 | $30.93 |
| March 2018 | $10.49 | $31.38 |
| February 2018 | $10.53 | $31.49 |
| January 2018 | $11.10 | $33.19 |
| December 2017 | $10.58 | $31.63 |
| November 2017 | $10.05 | $30.72 |
| October 2017 | $9.82 | $30.03 |
| September 2017 | $9.44 | $28.85 |
| August 2017 | $9.37 | $28.63 |
| July 2017 | $9.24 | $28.24 |
| June 2017 | $9.01 | $27.55 |
| May 2017 | $8.96 | $27.38 |
| April 2017 | $8.69 | $26.56 |
| March 2017 | $8.45 | $25.83 |
| February 2017 | $8.15 | $24.91 |
| January 2017 | $7.88 | $24.08 |
| December 2016 | $7.49 | $22.90 |
| November 2016 | $7.52 | $24.12 |
| October 2016 | $7.88 | $25.25 |
| September 2016 | $8.11 | $25.99 |
| August 2016 | $8.11 | $26 |
| July 2016 | $7.92 | $25.39 |
| June 2016 | $7.64 | $24.49 |
| May 2016 | $7.43 | $23.82 |
| April 2016 | $7.43 | $23.81 |
| March 2016 | $7.36 | $23.58 |
| February 2016 | $6.67 | $21.38 |
| January 2016 | $6.94 | $22.25 |
| December 2015 | $7.34 | $23.52 |
| November 2015 | $6.60 | $26.13 |
| October 2015 | $6.60 | $26.14 |
| September 2015 | $6.12 | $24.22 |
| August 2015 | $6.17 | $24.44 |
| July 2015 | $6.88 | $27.25 |
| June 2015 | $7.26 | $28.73 |
| May 2015 | $7.41 | $29.35 |
| April 2015 | $7.46 | $29.55 |
| March 2015 | $7.21 | $28.56 |
| February 2015 | $7.15 | $28.32 |
| January 2015 | $7.02 | $27.80 |
| December 2014 | $6.71 | $26.56 |
| November 2014 | $6.56 | $28.65 |
| October 2014 | $6.55 | $28.63 |
| September 2014 | $6.47 | $28.29 |
| August 2014 | $6.65 | $29.08 |
| July 2014 | $6.50 | $28.42 |
| June 2014 | $6.32 | $27.62 |
| May 2014 | $6.17 | $26.98 |
| April 2014 | $5.90 | $25.78 |
| March 2014 | $5.85 | $25.57 |
| February 2014 | $5.66 | $24.74 |
| January 2014 | $5.48 | $23.94 |
| December 2013 | $5.71 | $24.97 |
| November 2013 | $5.69 | $25.40 |
| October 2013 | $5.76 | $25.71 |
| September 2013 | $5.51 | $24.58 |
| August 2013 | $5.13 | $22.89 |
| July 2013 | $5.47 | $24.40 |
| June 2013 | $5.38 | $24 |
| May 2013 | $5.73 | $25.57 |
| April 2013 | $5.82 | $25.96 |
| March 2013 | $5.62 | $25.09 |
| February 2013 | $5.65 | $25.21 |
| January 2013 | $5.59 | $24.95 |
| December 2012 | $5.47 | $24.41 |
| November 2012 | $5.32 | $23.99 |
| October 2012 | $5.22 | $23.54 |
| September 2012 | $5.21 | $23.48 |
| August 2012 | $4.89 | $22.05 |
| July 2012 | $4.81 | $21.69 |
| June 2012 | $4.81 | $21.70 |
| May 2012 | $4.56 | $20.58 |
| April 2012 | $4.99 | $22.51 |
| March 2012 | $5 | $22.56 |
| February 2012 | $5.06 | $22.79 |
| January 2012 | $4.83 | $21.78 |
| December 2011 | $4.51 | $20.32 |
| November 2011 | $4.52 | $21.18 |
| October 2011 | $4.66 | $21.83 |
| September 2011 | $4.28 | $20.07 |
| August 2011 | $4.91 | $23.02 |
| July 2011 | $5.30 | $24.81 |
| June 2011 | $5.16 | $24.19 |
| May 2011 | $5.16 | $24.16 |
| April 2011 | $5.19 | $24.31 |
| March 2011 | $4.96 | $23.24 |
| February 2011 | $4.64 | $21.74 |
| January 2011 | $4.78 | $22.41 |
| December 2010 | $5 | $23.44 |
| November 2010 | $4.78 | $22.49 |
| October 2010 | $4.97 | $23.37 |
MIPTX
Price: $30.06
52 week price:
Dividend Yield: 1.87%
5-year range yield:
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.52 USD
Earnings Per Share: -1.55 USD
P/E Ratio: -15.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 14.70%
DGR5: 30.00%
DGR10: 30.00%