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Matthews Pacific Tiger Fund (MIPTX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
06 mag 2023 - 06 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 06 mag 2024 | - | - | - | - | - | - |
| 03 mag 2024 | - | - | - | - | - | - |
| 02 mag 2024 | 19,04 | 19,04 | 19,04 | 19,04 | 19,04 | - |
| 01 mag 2024 | 18,53 | 18,53 | 18,53 | 18,53 | 18,53 | - |
| 30 apr 2024 | 18,58 | 18,58 | 18,58 | 18,58 | 18,58 | - |
| 29 apr 2024 | 18,81 | 18,81 | 18,81 | 18,81 | 18,81 | - |
| 26 apr 2024 | 18,69 | 18,69 | 18,69 | 18,69 | 18,69 | - |
| 25 apr 2024 | 18,40 | 18,40 | 18,40 | 18,40 | 18,40 | - |
| 24 apr 2024 | 18,39 | 18,39 | 18,39 | 18,39 | 18,39 | - |
| 23 apr 2024 | 18,23 | 18,23 | 18,23 | 18,23 | 18,23 | - |
| 22 apr 2024 | 18,01 | 18,01 | 18,01 | 18,01 | 18,01 | - |
| 19 apr 2024 | 17,77 | 17,77 | 17,77 | 17,77 | 17,77 | - |
| 18 apr 2024 | 17,94 | 17,94 | 17,94 | 17,94 | 17,94 | - |
| 17 apr 2024 | 17,86 | 17,86 | 17,86 | 17,86 | 17,86 | - |
| 16 apr 2024 | 17,91 | 17,91 | 17,91 | 17,91 | 17,91 | - |
| 15 apr 2024 | 18,10 | 18,10 | 18,10 | 18,10 | 18,10 | - |
| 12 apr 2024 | 18,70 | 18,70 | 18,70 | 18,70 | 18,70 | - |
| 11 apr 2024 | 18,70 | 18,70 | 18,70 | 18,70 | 18,70 | - |
| 10 apr 2024 | 18,57 | 18,57 | 18,57 | 18,57 | 18,57 | - |
| 09 apr 2024 | 18,62 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 08 apr 2024 | 18,60 | 18,60 | 18,60 | 18,60 | 18,60 | - |
| 05 apr 2024 | 18,61 | 18,61 | 18,61 | 18,61 | 18,61 | - |
| 04 apr 2024 | 18,55 | 18,55 | 18,55 | 18,55 | 18,55 | - |
| 03 apr 2024 | 18,57 | 18,57 | 18,57 | 18,57 | 18,57 | - |
| 02 apr 2024 | 18,60 | 18,60 | 18,60 | 18,60 | 18,60 | - |
| 01 apr 2024 | 18,53 | 18,53 | 18,53 | 18,53 | 18,53 | - |
| 28 mar 2024 | 18,40 | 18,40 | 18,40 | 18,40 | 18,40 | - |
| 27 mar 2024 | 18,32 | 18,32 | 18,32 | 18,32 | 18,32 | - |
| 26 mar 2024 | 18,37 | 18,37 | 18,37 | 18,37 | 18,37 | - |
| 25 mar 2024 | 18,33 | 18,33 | 18,33 | 18,33 | 18,33 | - |
| 22 mar 2024 | 18,36 | 18,36 | 18,36 | 18,36 | 18,36 | - |
| 21 mar 2024 | 18,52 | 18,52 | 18,52 | 18,52 | 18,52 | - |
| 20 mar 2024 | 18,36 | 18,36 | 18,36 | 18,36 | 18,36 | - |
| 19 mar 2024 | 18,21 | 18,21 | 18,21 | 18,21 | 18,21 | - |
| 18 mar 2024 | 18,36 | 18,36 | 18,36 | 18,36 | 18,36 | - |
| 15 mar 2024 | 18,27 | 18,27 | 18,27 | 18,27 | 18,27 | - |
| 14 mar 2024 | 18,50 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 13 mar 2024 | 18,57 | 18,57 | 18,57 | 18,57 | 18,57 | - |
| 12 mar 2024 | 18,71 | 18,71 | 18,71 | 18,71 | 18,71 | - |
| 11 mar 2024 | 18,50 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 08 mar 2024 | 18,50 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 07 mar 2024 | 18,57 | 18,57 | 18,57 | 18,57 | 18,57 | - |
| 06 mar 2024 | 18,43 | 18,43 | 18,43 | 18,43 | 18,43 | - |
| 05 mar 2024 | 18,20 | 18,20 | 18,20 | 18,20 | 18,20 | - |
| 04 mar 2024 | 18,40 | 18,40 | 18,40 | 18,40 | 18,40 | - |
| 01 mar 2024 | 18,39 | 18,39 | 18,39 | 18,39 | 18,39 | - |
| 29 feb 2024 | 18,18 | 18,18 | 18,18 | 18,18 | 18,18 | - |
| 28 feb 2024 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 | - |
| 27 feb 2024 | 18,25 | 18,25 | 18,25 | 18,25 | 18,25 | - |
| 26 feb 2024 | 18,27 | 18,27 | 18,27 | 18,27 | 18,27 | - |
| 23 feb 2024 | 18,36 | 18,36 | 18,36 | 18,36 | 18,36 | - |
| 22 feb 2024 | 18,37 | 18,37 | 18,37 | 18,37 | 18,37 | - |
| 21 feb 2024 | 18,16 | 18,16 | 18,16 | 18,16 | 18,16 | - |
| 20 feb 2024 | 18,17 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 16 feb 2024 | 18,20 | 18,20 | 18,20 | 18,20 | 18,20 | - |
| 15 feb 2024 | 18,17 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 14 feb 2024 | 18,11 | 18,11 | 18,11 | 18,11 | 18,11 | - |
| 13 feb 2024 | 17,94 | 17,94 | 17,94 | 17,94 | 17,94 | - |
| 12 feb 2024 | 18,12 | 18,12 | 18,12 | 18,12 | 18,12 | - |
| 09 feb 2024 | 18,12 | 18,12 | 18,12 | 18,12 | 18,12 | - |
| 08 feb 2024 | 18,06 | 18,06 | 18,06 | 18,06 | 18,06 | - |
| 07 feb 2024 | 18,08 | 18,08 | 18,08 | 18,08 | 18,08 | - |
| 06 feb 2024 | 18,03 | 18,03 | 18,03 | 18,03 | 18,03 | - |
| 05 feb 2024 | 17,69 | 17,69 | 17,69 | 17,69 | 17,69 | - |
| 02 feb 2024 | 17,61 | 17,61 | 17,61 | 17,61 | 17,61 | - |
| 01 feb 2024 | 17,57 | 17,57 | 17,57 | 17,57 | 17,57 | - |
| 31 gen 2024 | 17,46 | 17,46 | 17,46 | 17,46 | 17,46 | - |
| 30 gen 2024 | 17,55 | 17,55 | 17,55 | 17,55 | 17,55 | - |
| 29 gen 2024 | 17,76 | 17,76 | 17,76 | 17,76 | 17,76 | - |
| 26 gen 2024 | 17,74 | 17,74 | 17,74 | 17,74 | 17,74 | - |
| 25 gen 2024 | 17,74 | 17,74 | 17,74 | 17,74 | 17,74 | - |
| 24 gen 2024 | 17,70 | 17,70 | 17,70 | 17,70 | 17,70 | - |
| 23 gen 2024 | 17,57 | 17,57 | 17,57 | 17,57 | 17,57 | - |
| 22 gen 2024 | 17,43 | 17,43 | 17,43 | 17,43 | 17,43 | - |
| 19 gen 2024 | 17,58 | 17,58 | 17,58 | 17,58 | 17,58 | - |
| 18 gen 2024 | 17,32 | 17,32 | 17,32 | 17,32 | 17,32 | - |
| 17 gen 2024 | 17,15 | 17,15 | 17,15 | 17,15 | 17,15 | - |
| 16 gen 2024 | 17,53 | 17,53 | 17,53 | 17,53 | 17,53 | - |
| 12 gen 2024 | 17,87 | 17,87 | 17,87 | 17,87 | 17,87 | - |
| 11 gen 2024 | 17,82 | 17,82 | 17,82 | 17,82 | 17,82 | - |
| 10 gen 2024 | 17,73 | 17,73 | 17,73 | 17,73 | 17,73 | - |
| 09 gen 2024 | 17,79 | 17,79 | 17,79 | 17,79 | 17,79 | - |
| 08 gen 2024 | 18,00 | 18,00 | 18,00 | 18,00 | 18,00 | - |
| 05 gen 2024 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 | - |
| 04 gen 2024 | 18,10 | 18,10 | 18,10 | 18,10 | 18,10 | - |
| 03 gen 2024 | 18,17 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 02 gen 2024 | 18,27 | 18,27 | 18,27 | 18,27 | 18,27 | - |
| 29 dic 2023 | 18,61 | 18,61 | 18,61 | 18,61 | 18,61 | - |
| 28 dic 2023 | 18,62 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 27 dic 2023 | 18,35 | 18,35 | 18,35 | 18,35 | 18,35 | - |
| 26 dic 2023 | 18,20 | 18,20 | 18,20 | 18,20 | 18,20 | - |
| 22 dic 2023 | 18,12 | 18,12 | 18,12 | 18,12 | 18,12 | - |
| 21 dic 2023 | 18,18 | 18,18 | 18,18 | 18,18 | 18,18 | - |
| 20 dic 2023 | 17,90 | 17,90 | 17,90 | 17,90 | 17,90 | - |
| 19 dic 2023 | 18,18 | 18,18 | 18,18 | 18,18 | 18,18 | - |
| 18 dic 2023 | 18,09 | 18,09 | 18,09 | 18,09 | 18,09 | - |
| 15 dic 2023 | 18,17 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 14 dic 2023 | 18,14 | 18,14 | 18,14 | 18,14 | 18,14 | - |
| 14 dic 2023 | 0.578 Dividendo | |||||
| 13 dic 2023 | 18,44 | 18,44 | 18,44 | 18,44 | 17,86 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
Caricamento di altri dati in corso...
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