Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.04 (-0.34%)
Nov 3, 2025, 8:06 AM EST
MCSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.19% |
| Oct 31, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Oct 30, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.84% |
| Oct 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Oct 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.00% |
| Oct 27, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.70% |
| Oct 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.29% |
| Oct 23, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Oct 22, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.77% |
| Oct 21, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Oct 20, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.48% |
| Oct 17, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -2.71% |
| Oct 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Oct 15, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.72% |
| Oct 14, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -2.03% |
| Oct 13, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -2.79% |
| Oct 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Oct 8, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Oct 7, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| Oct 6, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Oct 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.57% |
| Oct 2, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Oct 1, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Sep 30, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.58% |
| Sep 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Sep 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Sep 24, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Sep 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| Sep 22, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Sep 19, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Sep 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Sep 17, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.17% |
| Sep 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.68% |
| Sep 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Sep 12, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Sep 11, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 2.50% |
| Sep 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Sep 9, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Sep 8, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.39% |
| Sep 5, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 2.13% |
| Sep 4, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.57% |
| Sep 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
| Sep 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -2.64% |
| Aug 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.95% |
| Aug 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Aug 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.11% |
| Aug 26, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.54% |
| Aug 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Aug 22, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.74% |
| Aug 21, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.23% |