Matthews Asia Growth Fund ( MPACX) - Price History
Monthly price history for MPACX (Matthews Asia Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.08 | $44.08 |
| May 2026 | $42.08 | $42.08 |
| April 2026 | $35.15 | $35.15 |
| March 2026 | $28.18 | $28.18 |
| February 2026 | $31.42 | $31.42 |
| January 2026 | $29.11 | $29.11 |
| December 2025 | $27 | $27 |
| November 2025 | $26.65 | $26.65 |
| October 2025 | $28.15 | $28.15 |
| September 2025 | $27.62 | $27.62 |
| August 2025 | $25.73 | $25.73 |
| July 2025 | $24.68 | $24.68 |
| June 2025 | $24.26 | $24.26 |
| May 2025 | $23.30 | $23.30 |
| April 2025 | $22.23 | $22.23 |
| March 2025 | $22.25 | $22.25 |
| February 2025 | $22.50 | $22.50 |
| January 2025 | $22.54 | $22.54 |
| December 2024 | $22.39 | $22.39 |
| November 2024 | $23.09 | $23.62 |
| October 2024 | $22.98 | $23.50 |
| September 2024 | $23.84 | $24.39 |
| August 2024 | $23.07 | $23.60 |
| July 2024 | $22.76 | $23.28 |
| June 2024 | $22.66 | $23.18 |
| May 2024 | $21.98 | $22.48 |
| April 2024 | $21.37 | $21.86 |
| March 2024 | $22.19 | $22.70 |
| February 2024 | $21.66 | $22.16 |
| January 2024 | $20.13 | $20.59 |
| December 2023 | $20.72 | $21.19 |
| November 2023 | $19.90 | $20.73 |
| October 2023 | $18.57 | $19.35 |
| September 2023 | $19.12 | $19.92 |
| August 2023 | $19.94 | $20.77 |
| July 2023 | $20.70 | $21.56 |
| June 2023 | $19.80 | $20.63 |
| May 2023 | $19.73 | $20.55 |
| April 2023 | $20.33 | $21.18 |
| March 2023 | $20.56 | $21.42 |
| February 2023 | $20.01 | $20.85 |
| January 2023 | $21.84 | $22.75 |
| December 2022 | $20 | $20.84 |
| November 2022 | $20.24 | $21.65 |
| October 2022 | $18.13 | $19.39 |
| September 2022 | $18.10 | $19.36 |
| August 2022 | $20.58 | $22.01 |
| July 2022 | $20.97 | $22.43 |
| June 2022 | $20.55 | $21.98 |
| May 2022 | $20.96 | $22.42 |
| April 2022 | $21.44 | $22.93 |
| March 2022 | $23.46 | $25.09 |
| February 2022 | $24.70 | $26.42 |
| January 2022 | $25.89 | $27.69 |
| December 2021 | $29.90 | $31.99 |
| November 2021 | $32.16 | $36.15 |
| October 2021 | $33.32 | $37.46 |
| September 2021 | $33.64 | $37.82 |
| August 2021 | $33.72 | $37.91 |
| July 2021 | $33.57 | $37.74 |
| June 2021 | $37.14 | $41.75 |
| May 2021 | $35.10 | $39.46 |
| April 2021 | $34.59 | $38.88 |
| March 2021 | $34.42 | $38.69 |
| February 2021 | $36.86 | $41.43 |
| January 2021 | $36.41 | $40.93 |
| December 2020 | $35.08 | $39.44 |
| November 2020 | $32.05 | $37.68 |
| October 2020 | $28.24 | $33.20 |
| September 2020 | $27.72 | $32.59 |
| August 2020 | $27.81 | $32.70 |
| July 2020 | $25.91 | $30.47 |
| June 2020 | $25.91 | $30.47 |
| May 2020 | $23.87 | $28.07 |
| April 2020 | $22.03 | $25.90 |
| March 2020 | $19.79 | $23.27 |
| February 2020 | $22.60 | $26.57 |
| January 2020 | $23.26 | $27.35 |
| December 2019 | $23.90 | $28.10 |
| November 2019 | $23.46 | $27.86 |
| October 2019 | $22.59 | $26.82 |
| September 2019 | $21.80 | $25.89 |
| August 2019 | $21.76 | $25.84 |
| July 2019 | $22.03 | $26.16 |
| June 2019 | $21.93 | $26.04 |
| May 2019 | $20.77 | $24.66 |
| April 2019 | $22.32 | $26.51 |
| March 2019 | $21.65 | $25.71 |
| February 2019 | $21.21 | $25.19 |
| January 2019 | $20.36 | $24.18 |
| December 2018 | $18.94 | $22.49 |
| November 2018 | $20.83 | $25.10 |
| October 2018 | $19.68 | $23.72 |
| September 2018 | $22.27 | $26.84 |
| August 2018 | $22.81 | $27.49 |
| July 2018 | $23.22 | $27.98 |
| June 2018 | $23.28 | $28.06 |
| May 2018 | $24.19 | $29.15 |
| April 2018 | $23.11 | $27.85 |
| March 2018 | $23.87 | $28.77 |
| February 2018 | $23.10 | $27.84 |
| January 2018 | $24.07 | $29.01 |
| December 2017 | $22.61 | $27.25 |
| November 2017 | $21.68 | $28.13 |
| October 2017 | $21.24 | $27.56 |
| September 2017 | $20.62 | $26.76 |
| August 2017 | $20.45 | $26.53 |
| July 2017 | $19.83 | $25.73 |
| June 2017 | $19.31 | $25.05 |
| May 2017 | $18.90 | $24.53 |
| April 2017 | $18.04 | $23.41 |
| March 2017 | $17.57 | $22.80 |
| February 2017 | $17.06 | $22.13 |
| January 2017 | $16.76 | $21.74 |
| December 2016 | $16.22 | $21.05 |
| November 2016 | $16.31 | $21.40 |
| October 2016 | $17.36 | $22.77 |
| September 2016 | $17.76 | $23.30 |
| August 2016 | $17.14 | $22.49 |
| July 2016 | $17.14 | $22.49 |
| June 2016 | $16.66 | $21.86 |
| May 2016 | $16.14 | $21.17 |
| April 2016 | $16.04 | $21.05 |
| March 2016 | $16 | $20.99 |
| February 2016 | $15.10 | $19.81 |
| January 2016 | $15.11 | $19.82 |
| December 2015 | $16.08 | $21.09 |
| November 2015 | $15.95 | $20.93 |
| October 2015 | $15.65 | $20.53 |
| September 2015 | $14.44 | $18.94 |
| August 2015 | $15.40 | $20.20 |
| July 2015 | $16.70 | $21.91 |
| June 2015 | $16.81 | $22.05 |
| May 2015 | $17.22 | $22.59 |
| April 2015 | $17 | $22.30 |
| March 2015 | $17.16 | $22.51 |
| February 2015 | $16.84 | $22.10 |
| January 2015 | $16.20 | $21.26 |
| December 2014 | $16.08 | $21.10 |
| November 2014 | $16.40 | $21.91 |
| October 2014 | $16.64 | $22.23 |
| September 2014 | $16.45 | $21.97 |
| August 2014 | $16.73 | $22.35 |
| July 2014 | $16.66 | $22.25 |
| June 2014 | $16.45 | $21.98 |
| May 2014 | $15.95 | $21.31 |
| April 2014 | $15.32 | $20.46 |
| March 2014 | $15.48 | $20.68 |
| February 2014 | $15.64 | $20.89 |
| January 2014 | $15.17 | $20.26 |
| December 2013 | $15.85 | $21.17 |
| November 2013 | $15.86 | $21.52 |
| October 2013 | $15.94 | $21.63 |
| September 2013 | $15.57 | $21.13 |
| August 2013 | $14.19 | $19.26 |
| July 2013 | $15.07 | $20.45 |
| June 2013 | $14.76 | $20.03 |
| May 2013 | $15.15 | $20.56 |
| April 2013 | $15.38 | $20.87 |
| March 2013 | $14.43 | $19.58 |
| February 2013 | $13.95 | $18.93 |
| January 2013 | $13.67 | $18.55 |
| December 2012 | $13.28 | $18.02 |
| November 2012 | $12.90 | $17.51 |
| October 2012 | $12.84 | $17.42 |
| September 2012 | $12.96 | $17.59 |
| August 2012 | $12.40 | $16.83 |
| July 2012 | $12.01 | $16.30 |
| June 2012 | $11.93 | $16.19 |
| May 2012 | $11.53 | $15.65 |
| April 2012 | $12.56 | $17.04 |
| March 2012 | $12.64 | $17.16 |
| February 2012 | $12.62 | $17.13 |
| January 2012 | $12 | $16.28 |
| December 2011 | $11.30 | $15.34 |
| November 2011 | $11.64 | $16.15 |
| October 2011 | $11.91 | $16.52 |
| September 2011 | $11.16 | $15.49 |
| August 2011 | $12.50 | $17.34 |
| July 2011 | $13.44 | $18.64 |
| June 2011 | $13.05 | $18.11 |
| May 2011 | $13.22 | $18.34 |
| April 2011 | $13.51 | $18.74 |
| March 2011 | $12.69 | $17.61 |
| February 2011 | $12.63 | $17.52 |
| January 2011 | $12.65 | $17.55 |
| December 2010 | $12.95 | $17.97 |
| November 2010 | $12.46 | $17.44 |
| October 2010 | $12.61 | $17.65 |
| September 2010 | $12.15 | $17 |
| August 2010 | $11.15 | $15.60 |
| July 2010 | $11.28 | $15.78 |
| June 2010 | $10.42 | $14.59 |
| May 2010 | $10.12 | $14.17 |
| April 2010 | $11.04 | $15.45 |
| March 2010 | $10.96 | $15.34 |
| February 2010 | $10.21 | $14.29 |
| January 2010 | $9.98 | $13.96 |
| December 2009 | $10.21 | $14.29 |
| November 2009 | $10.14 | $14.42 |
| October 2009 | $9.43 | $13.42 |
| September 2009 | $9.64 | $13.72 |
| August 2009 | $9.30 | $13.23 |
| July 2009 | $9.27 | $13.19 |
| June 2009 | $8.54 | $12.15 |
| May 2009 | $8.47 | $12.05 |
| April 2009 | $7.25 | $10.31 |
| March 2009 | $6.38 | $9.08 |
| February 2009 | $5.71 | $8.12 |
| January 2009 | $6.31 | $8.97 |
| December 2008 | $7.05 | $10.03 |
| November 2008 | $6.35 | $9.78 |
| October 2008 | $6.72 | $10.34 |
| September 2008 | $8.07 | $12.43 |
| August 2008 | $8.92 | $13.73 |
| July 2008 | $9.22 | $14.20 |
| June 2008 | $9.50 | $14.63 |
| May 2008 | $10.62 | $16.35 |
| April 2008 | $10.91 | $16.80 |
| March 2008 | $10.22 | $15.74 |
| February 2008 | $10.35 | $15.94 |
| January 2008 | $10.20 | $15.71 |
| December 2007 | $11.23 | $17.29 |
| November 2007 | $11.74 | $19.81 |
| October 2007 | $12.26 | $20.69 |
| September 2007 | $11.30 | $19.07 |
| August 2007 | $10.74 | $18.12 |
| July 2007 | $10.99 | $18.55 |
| June 2007 | $10.79 | $18.21 |
| May 2007 | $10.82 | $18.25 |
| April 2007 | $10.13 | $17.09 |
| March 2007 | $9.92 | $16.73 |
| February 2007 | $10 | $16.87 |
| January 2007 | $10.05 | $16.96 |
| December 2006 | $10.03 | $16.92 |
| November 2006 | $9.64 | $16.80 |
| October 2006 | $9.32 | $16.25 |
| September 2006 | $9 | $15.69 |
| August 2006 | $8.97 | $15.64 |
| July 2006 | $8.71 | $15.19 |
| June 2006 | $8.79 | $15.32 |
| May 2006 | $8.82 | $15.37 |
| April 2006 | $9.48 | $16.52 |
| March 2006 | $9.16 | $15.97 |
| February 2006 | $8.77 | $15.29 |
| January 2006 | $9.04 | $15.76 |
| December 2005 | $8.54 | $14.89 |
| November 2005 | $7.98 | $13.96 |
| October 2005 | $7.68 | $13.44 |
| September 2005 | $8 | $14 |
| August 2005 | $7.68 | $13.44 |
| July 2005 | $7.59 | $13.28 |
| June 2005 | $7.27 | $12.72 |
| May 2005 | $7.19 | $12.59 |
| April 2005 | $7.11 | $12.44 |
| March 2005 | $7.18 | $12.56 |
| February 2005 | $7.35 | $12.87 |
| January 2005 | $7.06 | $12.36 |
| December 2004 | $7.19 | $12.58 |
| November 2004 | $6.85 | $12.03 |
| October 2004 | $6.34 | $11.14 |
| September 2004 | $6.22 | $10.93 |
| August 2004 | $6.09 | $10.70 |
| July 2004 | $5.95 | $10.45 |
| June 2004 | $6.26 | $11 |
| May 2004 | $6.12 | $10.76 |
| April 2004 | $6.22 | $10.93 |
| March 2004 | $6.47 | $11.37 |
| February 2004 | $6.13 | $10.77 |
| January 2004 | $6.04 | $10.61 |
| December 2003 | $5.87 | $10.32 |
| November 2003 | $5.50 | $9.67 |
| October 2003 | $5.69 | $10 |
MPACX
Price: $44.08
52 week price:
Dividend Yield: 1.38%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 229.7 million