MICFX Fund Historical Price Quotes NMFQS:MICFX
China Region | Matthews Asia Funds
$17.88
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MICFX Historical Data
You're viewing historical data for Matthews China Fund Institutional Class (MICFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-24 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-23 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-22 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-12-19 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-18 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-12-17 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-12-16 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-12-15 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-12-12 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-12-11 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-10 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-12-09 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-08 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-05 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-12-04 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-03 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-12-02 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-12-01 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-11-28 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-11-26 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-11-25 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-24 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-11-21 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-11-20 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-11-19 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-18 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-17 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-11-14 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-11-13 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-11-12 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-11-11 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-07 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-11-06 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-05 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-04 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-11-03 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-31 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-30 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-10-29 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-10-28 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-10-27 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-10-24 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-10-23 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-10-22 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-10-21 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-10-20 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-10-17 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-10-16 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-10-15 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |