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Matthews Asia Dividend Fund (MIPIX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:00PM EDT
Intervalo de fechas:
23 may 2023 - 23 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 22 may 2024 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | - |
| 21 may 2024 | 14,08 | 14,08 | 14,08 | 14,08 | 14,08 | - |
| 20 may 2024 | 14,21 | 14,21 | 14,21 | 14,21 | 14,21 | - |
| 17 may 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 16 may 2024 | 14,18 | 14,18 | 14,18 | 14,18 | 14,18 | - |
| 15 may 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 14 may 2024 | 14,08 | 14,08 | 14,08 | 14,08 | 14,08 | - |
| 13 may 2024 | 14,03 | 14,03 | 14,03 | 14,03 | 14,03 | - |
| 10 may 2024 | 13,99 | 13,99 | 13,99 | 13,99 | 13,99 | - |
| 09 may 2024 | 13,95 | 13,95 | 13,95 | 13,95 | 13,95 | - |
| 08 may 2024 | 13,81 | 13,81 | 13,81 | 13,81 | 13,81 | - |
| 07 may 2024 | 13,95 | 13,95 | 13,95 | 13,95 | 13,95 | - |
| 06 may 2024 | 14,01 | 14,01 | 14,01 | 14,01 | 14,01 | - |
| 03 may 2024 | 13,96 | 13,96 | 13,96 | 13,96 | 13,96 | - |
| 02 may 2024 | 13,81 | 13,81 | 13,81 | 13,81 | 13,81 | - |
| 01 may 2024 | 13,48 | 13,48 | 13,48 | 13,48 | 13,48 | - |
| 30 abr 2024 | 13,51 | 13,51 | 13,51 | 13,51 | 13,51 | - |
| 29 abr 2024 | 13,66 | 13,66 | 13,66 | 13,66 | 13,66 | - |
| 26 abr 2024 | 13,56 | 13,56 | 13,56 | 13,56 | 13,56 | - |
| 25 abr 2024 | 13,51 | 13,51 | 13,51 | 13,51 | 13,51 | - |
| 24 abr 2024 | 13,55 | 13,55 | 13,55 | 13,55 | 13,55 | - |
| 23 abr 2024 | 13,46 | 13,46 | 13,46 | 13,46 | 13,46 | - |
| 22 abr 2024 | 13,36 | 13,36 | 13,36 | 13,36 | 13,36 | - |
| 19 abr 2024 | 13,15 | 13,15 | 13,15 | 13,15 | 13,15 | - |
| 18 abr 2024 | 13,29 | 13,29 | 13,29 | 13,29 | 13,29 | - |
| 17 abr 2024 | 13,25 | 13,25 | 13,25 | 13,25 | 13,25 | - |
| 16 abr 2024 | 13,26 | 13,26 | 13,26 | 13,26 | 13,26 | - |
| 15 abr 2024 | 13,41 | 13,41 | 13,41 | 13,41 | 13,41 | - |
| 12 abr 2024 | 13,75 | 13,75 | 13,75 | 13,75 | 13,75 | - |
| 11 abr 2024 | 13,75 | 13,75 | 13,75 | 13,75 | 13,75 | - |
| 10 abr 2024 | 13,72 | 13,72 | 13,72 | 13,72 | 13,72 | - |
| 09 abr 2024 | 13,88 | 13,88 | 13,88 | 13,88 | 13,88 | - |
| 08 abr 2024 | 13,82 | 13,82 | 13,82 | 13,82 | 13,82 | - |
| 05 abr 2024 | 13,81 | 13,81 | 13,81 | 13,81 | 13,81 | - |
| 04 abr 2024 | 13,75 | 13,75 | 13,75 | 13,75 | 13,75 | - |
| 03 abr 2024 | 13,82 | 13,82 | 13,82 | 13,82 | 13,82 | - |
| 02 abr 2024 | 13,78 | 13,78 | 13,78 | 13,78 | 13,78 | - |
| 01 abr 2024 | 13,83 | 13,83 | 13,83 | 13,83 | 13,83 | - |
| 28 mar 2024 | 13,84 | 13,84 | 13,84 | 13,84 | 13,84 | - |
| 27 mar 2024 | 13,89 | 13,89 | 13,89 | 13,89 | 13,89 | - |
| 26 mar 2024 | 13,93 | 13,93 | 13,93 | 13,93 | 13,93 | - |
| 25 mar 2024 | 13,93 | 13,93 | 13,93 | 13,93 | 13,93 | - |
| 22 mar 2024 | 14,01 | 14,01 | 14,01 | 14,01 | 14,01 | - |
| 21 mar 2024 | 14,09 | 14,09 | 14,09 | 14,09 | 14,09 | - |
| 20 mar 2024 | 14,04 | 14,04 | 14,04 | 14,04 | 14,04 | - |
| 19 mar 2024 | 13,94 | 13,94 | 13,94 | 13,94 | 13,94 | - |
| 18 mar 2024 | 13,95 | 13,95 | 13,95 | 13,95 | 13,95 | - |
| 15 mar 2024 | 13,91 | 13,91 | 13,91 | 13,91 | 13,91 | - |
| 14 mar 2024 | 13,97 | 13,97 | 13,97 | 13,97 | 13,97 | - |
| 13 mar 2024 | 14,04 | 14,04 | 14,04 | 14,04 | 14,04 | - |
| 12 mar 2024 | 14,13 | 14,13 | 14,13 | 14,13 | 14,13 | - |
| 11 mar 2024 | 13,97 | 13,97 | 13,97 | 13,97 | 13,97 | - |
| 08 mar 2024 | 14,01 | 14,01 | 14,01 | 14,01 | 14,01 | - |
| 07 mar 2024 | 14,03 | 14,03 | 14,03 | 14,03 | 14,03 | - |
| 06 mar 2024 | 13,93 | 13,93 | 13,93 | 13,93 | 13,93 | - |
| 05 mar 2024 | 13,74 | 13,74 | 13,74 | 13,74 | 13,74 | - |
| 04 mar 2024 | 13,79 | 13,79 | 13,79 | 13,79 | 13,79 | - |
| 01 mar 2024 | 13,80 | 13,80 | 13,80 | 13,80 | 13,80 | - |
| 29 feb 2024 | 13,68 | 13,68 | 13,68 | 13,68 | 13,68 | - |
| 28 feb 2024 | 13,64 | 13,64 | 13,64 | 13,64 | 13,64 | - |
| 27 feb 2024 | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 | - |
| 26 feb 2024 | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 | - |
| 23 feb 2024 | 13,71 | 13,71 | 13,71 | 13,71 | 13,71 | - |
| 22 feb 2024 | 13,78 | 13,78 | 13,78 | 13,78 | 13,78 | - |
| 21 feb 2024 | 13,65 | 13,65 | 13,65 | 13,65 | 13,65 | - |
| 20 feb 2024 | 13,59 | 13,59 | 13,59 | 13,59 | 13,59 | - |
| 16 feb 2024 | 13,53 | 13,53 | 13,53 | 13,53 | 13,53 | - |
| 15 feb 2024 | 13,51 | 13,51 | 13,51 | 13,51 | 13,51 | - |
| 14 feb 2024 | 13,44 | 13,44 | 13,44 | 13,44 | 13,44 | - |
| 13 feb 2024 | 13,37 | 13,37 | 13,37 | 13,37 | 13,37 | - |
| 12 feb 2024 | 13,55 | 13,55 | 13,55 | 13,55 | 13,55 | - |
| 09 feb 2024 | 13,50 | 13,50 | 13,50 | 13,50 | 13,50 | - |
| 08 feb 2024 | 13,53 | 13,53 | 13,53 | 13,53 | 13,53 | - |
| 07 feb 2024 | 13,59 | 13,59 | 13,59 | 13,59 | 13,59 | - |
| 06 feb 2024 | 13,54 | 13,54 | 13,54 | 13,54 | 13,54 | - |
| 05 feb 2024 | 13,41 | 13,41 | 13,41 | 13,41 | 13,41 | - |
| 02 feb 2024 | 13,39 | 13,39 | 13,39 | 13,39 | 13,39 | - |
| 01 feb 2024 | 13,41 | 13,41 | 13,41 | 13,41 | 13,41 | - |
| 31 ene 2024 | 13,30 | 13,30 | 13,30 | 13,30 | 13,30 | - |
| 30 ene 2024 | 13,34 | 13,34 | 13,34 | 13,34 | 13,34 | - |
| 29 ene 2024 | 13,43 | 13,43 | 13,43 | 13,43 | 13,43 | - |
| 26 ene 2024 | 13,35 | 13,35 | 13,35 | 13,35 | 13,35 | - |
| 25 ene 2024 | 13,38 | 13,38 | 13,38 | 13,38 | 13,38 | - |
| 24 ene 2024 | 13,39 | 13,39 | 13,39 | 13,39 | 13,39 | - |
| 23 ene 2024 | 13,34 | 13,34 | 13,34 | 13,34 | 13,34 | - |
| 22 ene 2024 | 13,28 | 13,28 | 13,28 | 13,28 | 13,28 | - |
| 19 ene 2024 | 13,34 | 13,34 | 13,34 | 13,34 | 13,34 | - |
| 18 ene 2024 | 13,25 | 13,25 | 13,25 | 13,25 | 13,25 | - |
| 17 ene 2024 | 13,13 | 13,13 | 13,13 | 13,13 | 13,13 | - |
| 16 ene 2024 | 13,35 | 13,35 | 13,35 | 13,35 | 13,35 | - |
| 12 ene 2024 | 13,51 | 13,51 | 13,51 | 13,51 | 13,51 | - |
| 11 ene 2024 | 13,45 | 13,45 | 13,45 | 13,45 | 13,45 | - |
| 10 ene 2024 | 13,37 | 13,37 | 13,37 | 13,37 | 13,37 | - |
| 09 ene 2024 | 13,33 | 13,33 | 13,33 | 13,33 | 13,33 | - |
| 08 ene 2024 | 13,42 | 13,42 | 13,42 | 13,42 | 13,42 | - |
| 05 ene 2024 | 13,39 | 13,39 | 13,39 | 13,39 | 13,39 | - |
| 04 ene 2024 | 13,40 | 13,40 | 13,40 | 13,40 | 13,40 | - |
| 03 ene 2024 | 13,44 | 13,44 | 13,44 | 13,44 | 13,44 | - |
| 02 ene 2024 | 13,52 | 13,52 | 13,52 | 13,52 | 13,52 | - |
| 29 dic 2023 | 13,68 | 13,68 | 13,68 | 13,68 | 13,68 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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