MCDFX Fund Historical Price Quotes NMFQS:MCDFX
China Region | Matthews Asia Funds
$15.17
↓
$-0.07 (-0.46%)
Last Updated: Feb 17, 2026
MCDFX Historical Data
You're viewing historical data for Matthews China Dividend Fund Investor Class (MCDFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-12-24 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-12-23 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-12-22 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-19 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-12-18 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-12-17 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-16 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-12-15 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-12 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-11 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-12-10 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-12-09 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-08 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-12-05 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-12-04 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-03 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-02 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-01 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-28 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-26 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-11-25 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-24 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-11-21 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-11-20 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-11-19 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-11-18 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-17 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-11-14 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-11-13 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-12 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-11 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-10 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-07 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-06 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-05 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-04 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-03 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-31 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-30 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-10-29 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-10-28 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-10-27 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-10-24 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-10-23 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-22 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-21 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-20 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-17 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-10-16 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-15 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |