Companies: 10,795·Total market cap: $144.5T
Matthews Asian Growth and Income Fund

Matthews Asian Growth and Income Fund

MACSXNASDAQFinancial Services
$13.59
+$0.27(+2.03%)
Market Cap$1.8B
P/E Ratio
52W High$14.59
52W Low$12.37

Matthews Asian Growth and Income Fund (MACSX) Stock Price History

Key milestones, OHLCV table, annual returns, peers & What If.

macsx · EOD price history · split-adj. · FMP · as of Mar 19, 2025

5-Year High5Y
$19.00
Jun 14, 2021
-28.5% from here
5-Year Low5Y
$11.05
Oct 31, 2022
+23.0% from low
IPO Priceadj.
$10.00
Sep 12, 1994
+35.9% since IPO
1 Year Ago
+0.0% in 1Y
5 Years Ago
$18.91
Jun 9, 2021
-28.1% in 5Y
10 Years Ago
$17.09
Jun 9, 2016
-20.5% in 10Y

Historical Price Data · MACSX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Mar 19, 2025$13.59$13.59$13.59$13.59$13.590K+0.00%
Mar 18, 2025$13.59$13.59$13.59$13.59$13.590K+0.00%
Mar 17, 2025$13.59$13.59$13.59$13.59$13.590K+0.00%
Mar 14, 2025$13.59$13.59$13.59$13.59$13.590K+0.00%
Mar 13, 2025$13.32$13.32$13.32$13.32$13.320K+0.00%
Mar 12, 2025$13.38$13.38$13.38$13.38$13.380K+0.00%
Mar 11, 2025$13.29$13.29$13.29$13.29$13.290K+0.00%
Mar 10, 2025$13.26$13.26$13.26$13.26$13.260K+0.00%
Mar 7, 2025$13.62$13.62$13.62$13.62$13.620K+0.00%
Mar 6, 2025$13.61$13.61$13.61$13.61$13.610K+0.00%
Mar 5, 2025$13.68$13.68$13.68$13.68$13.680K+0.00%
Mar 4, 2025$13.27$13.27$13.27$13.27$13.270K+0.00%
Mar 3, 2025$13.18$13.18$13.18$13.18$13.180K+0.00%
Feb 28, 2025$13.31$13.31$13.31$13.31$13.310K+0.00%
Feb 27, 2025$13.51$13.51$13.51$13.51$13.510K+0.00%
Feb 26, 2025$13.66$13.66$13.66$13.66$13.660K+0.00%
Feb 25, 2025$13.43$13.43$13.43$13.43$13.430K+0.00%
Feb 24, 2025$13.51$13.51$13.51$13.51$13.510K+0.00%
Feb 21, 2025$13.69$13.69$13.69$13.69$13.690K+0.00%
Feb 20, 2025$13.66$13.66$13.66$13.66$13.660K+0.00%
Showing 1–20 of 949 records

Annual Stock Price Performance · MACSX

Jan 1 → Dec 31 · 5 years
2025
+2.1%
+2.1%
2024
+7.1%
+7.1%
2023
-0.4%
-0.4%
2022
-22.5%
-22.5%
2021
-15.0%
-15.0%
Best Year2024 · +7.1%
Worst Year2022 · -22.5%
Positive Years2 / 5
Avg Annual Return-5.7%
5Y Total Return-28.1%
5Y CAGR~-6.4% / yr

What If You Invested in MACSX?

If you invested $1,000 in MACSX 10 years ago — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$795
Total Return-20.5%
CAGR~-2.3% / yr
Profit$-205
Based on Jun 9, 2016 · $17.09Split & dividend adjustedNo fees assumed
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About Price History & OHLCV Data

Matthews Asian Growth and Income Fund (MACSX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $13.59. Use the chart and OHLCV table below for open, high, low, close and volume over time.

Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.

Data: FMP EOD · split-adjusted where noted · not investment advice

Frequently Asked Questions

MACSX price history · 5 questions
End-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
MACSX historical stock pricesFMP EOD datasplit-adjusted OHLCV