Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
+0.11 (1.10%)
Jul 7, 2025, 8:06 AM EDT
MCSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | - | - |
| Jul 3, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.10% |
| Jul 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| Jul 1, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| Jun 27, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Jun 26, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Jun 25, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| Jun 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.37% |
| Jun 23, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.52% |
| Jun 20, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -2.03% |
| Jun 18, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
| Jun 17, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.69% |
| Jun 16, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.21% |
| Jun 13, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.78% |
| Jun 12, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.50% |
| Jun 11, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.60% |
| Jun 10, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.61% |
| Jun 9, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.02% |
| Jun 6, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.20% |
| Jun 5, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.62% |
| Jun 4, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1.25% |
| Jun 3, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.63% |
| Jun 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| May 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -1.45% |
| May 29, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.36% |
| May 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| May 27, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.52% |
| May 23, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.42% |
| May 22, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.41% |
| May 21, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.31% |
| May 20, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.52% |
| May 19, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.41% |
| May 16, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
| May 15, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.82% |
| May 14, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| May 13, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.62% |
| May 12, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 2.65% |
| May 9, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.53% |
| May 8, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.64% |
| May 7, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -1.05% |
| May 6, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.42% |
| May 5, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| May 2, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 2.26% |
| May 1, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.22% |
| Apr 30, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.65% |
| Apr 29, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.22% |
| Apr 28, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Apr 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.75% |
| Apr 24, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.20% |