Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.01 (0.07%)
Feb 17, 2026, 8:06 AM EST

MCSMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.6013.6013.6013.60--
Feb 13, 202613.6013.6013.6013.6013.600.07%
Feb 12, 202613.5913.5913.5913.5913.590.97%
Feb 11, 202613.4613.4613.4613.4613.461.58%
Feb 10, 202613.2513.2513.2513.2513.251.61%
Feb 9, 202613.0413.0413.0413.0413.042.76%
Feb 6, 202612.6912.6912.6912.6912.692.09%
Feb 5, 202612.4312.4312.4312.4312.43-2.05%
Feb 4, 202612.6912.6912.6912.6912.69-1.25%
Feb 3, 202612.8512.8512.8512.8512.852.47%
Feb 2, 202612.5412.5412.5412.5412.54-1.03%
Jan 30, 202612.6712.6712.6712.6712.67-0.71%
Jan 29, 202612.7612.7612.7612.7612.76-1.01%
Jan 28, 202612.8912.8912.8912.8912.891.18%
Jan 27, 202612.7412.7412.7412.7412.741.27%
Jan 26, 202612.5812.5812.5812.5812.58-0.55%
Jan 23, 202612.6512.6512.6512.6512.65-0.08%
Jan 22, 202612.6612.6612.6612.6612.660.72%
Jan 21, 202612.5712.5712.5712.5712.572.70%
Jan 20, 202612.2412.2412.2412.2412.240.08%
Jan 16, 202612.2312.2312.2312.2312.230.99%
Jan 15, 202612.1112.1112.1112.1112.110.25%
Jan 14, 202612.0812.0812.0812.0812.080.33%
Jan 13, 202612.0412.0412.0412.0412.04-1.07%
Jan 12, 202612.1712.1712.1712.1712.171.25%
Jan 9, 202612.0212.0212.0212.0212.021.52%
Jan 8, 202611.8411.8411.8411.8411.840.17%
Jan 7, 202611.8211.8211.8211.8211.820.25%
Jan 6, 202611.7911.7911.7911.7911.790.77%
Jan 5, 202611.7011.7011.7011.7011.700.26%
Jan 2, 202611.6711.6711.6711.6711.672.01%
Dec 31, 202511.4411.4411.4411.4411.44-0.09%
Dec 30, 202511.4511.4511.4511.4511.45-
Dec 29, 202511.4511.4511.4511.4511.45-1.38%
Dec 26, 202511.6111.6111.6111.6111.610.61%
Dec 24, 202511.5411.5411.5411.5411.540.09%
Dec 23, 202511.5311.5311.5311.5311.53-0.09%
Dec 22, 202511.5411.5411.5411.5411.541.32%
Dec 19, 202511.3911.3911.3911.3911.390.71%
Dec 18, 202511.3111.3111.3111.3111.31-0.09%
Dec 17, 202511.3211.3211.3211.3211.32-1.57%
Dec 16, 202511.2511.2511.2511.5011.25-1.29%
Dec 15, 202511.3911.3911.3911.6511.39-0.94%
Dec 12, 202511.5011.5011.5011.7611.501.29%
Dec 11, 202511.3511.3511.3511.6111.35-0.85%
Dec 10, 202511.4511.4511.4511.7111.450.60%
Dec 9, 202511.3811.3811.3811.6411.38-0.34%
Dec 8, 202511.4211.4211.4211.6811.420.17%
Dec 5, 202511.4011.4011.4011.6611.400.60%
Dec 4, 202511.3311.3311.3311.5911.330.17%