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Fund Overview

United States|Canada
English|French

Matthews China Dividend Fund Insti Class

(FUND: MICDX)
Add to Portfolio
-0.17 (-1.48%)
as of May 31, 2024

Last 11.35
Change -0.17 (-1.48%)
Open 11.35
Prev. Close 11.52
Today's Range
11.35
11.35
52wk Range
9.56
13.25
Standard Deviation -1.35
Weighted Alpha -4.54

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 11.35 11.35 11.35 11.35 -0.17 -1.48%
05/30/24 11.52 11.52 11.52 11.52 -0.01 -0.09%
05/29/24 11.53 11.53 11.53 11.53 -0.11 -0.95%
05/28/24 11.64 11.64 11.64 11.64 +0.06 +0.52%
05/24/24 11.58 11.58 11.58 11.58 -0.01 -0.09%

Historical Highs and Lows

Period High Low % Change
5-Day 11.64 on 05/28/24 11.35 on 05/31/24 -2.07% since 05/23/24
1-Month 12.10 on 05/17/24 10.86 on 05/01/24 +4.61% since 04/30/24
3-Month 12.10 on 05/17/24 10.13 on 03/05/24 +10.19% since 02/29/24
6-Month 12.10 on 05/17/24 9.56 on 01/22/24 +4.07% since 11/29/23
12-Month 13.25 on 07/31/23 9.56 on 01/22/24 -7.88% since 05/26/23
Year to Date 12.10 on 05/17/24 9.56 on 01/22/24 +6.07% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -2.49% 4 times unch
1-Month 9 times -6.20% 1 time +4.51%
3-Month 15 times -6.20% 3 times +12.04%
6-Month 11 times -6.20% 14 times +18.72%
12-Month 12 times -14.34% 28 times +18.72%
Year to Date 15 times -6.20% 9 times +18.72%