Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.14 (1.23%)
Aug 22, 2025, 8:06 AM EDT
MCSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.44% |
| Aug 19, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Aug 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.97% |
| Aug 15, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 2.44% |
| Aug 14, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.16% |
| Aug 13, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.91% |
| Aug 12, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.73% |
| Aug 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Aug 8, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Aug 6, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Aug 5, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| Aug 4, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 2.18% |
| Aug 1, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.50% |
| Jul 31, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.56% |
| Jul 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.19% |
| Jul 29, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| Jul 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Jul 25, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.82% |
| Jul 24, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.64% |
| Jul 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
| Jul 22, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Jul 21, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.09% |
| Jul 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.74% |
| Jul 17, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.70% |
| Jul 16, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Jul 15, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.24% |
| Jul 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.45% |
| Jul 11, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.67% |
| Jul 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.68% |
| Jul 9, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Jul 8, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.18% |
| Jul 7, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| 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% |