MIAPX Fund Historical Price Quotes NMFQS:MIAPX
Diversified Pacific/Asia | Matthews Asia Funds
$29.96
↑
$0.20 (0.67%)
Last Updated: Feb 17, 2026
MIAPX Historical Data
You're viewing historical data for Matthews Asia Growth Fund Institutional Class (MIAPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-12-24 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-12-23 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-22 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-12-19 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-12-18 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-12-17 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-16 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-15 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-12-12 | $26.89 | $26.89 | $26.89 | $26.89 | 0 |
| 2025-12-11 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-12-10 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-12-09 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-12-08 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-12-05 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-12-04 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-12-03 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-12-02 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-12-01 | $27.05 | $27.05 | $27.05 | $27.05 | 0 |
| 2025-11-28 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-11-26 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-11-25 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-11-24 | $26.66 | $26.66 | $26.66 | $26.66 | 0 |
| 2025-11-21 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-11-20 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-11-19 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-11-18 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-11-17 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-14 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-13 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-11-12 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-11-11 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-11-07 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-11-06 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-11-05 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-11-04 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-11-03 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-10-31 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-10-30 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-10-29 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-10-28 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-10-27 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-10-24 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-10-23 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-10-22 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-10-21 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-10-20 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-10-17 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-10-16 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-10-15 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |