Matthews China Innovators Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.04 (0.27%)
Aug 27, 2026, 4:00 PM EST

MCSMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.6814.6814.6814.68--
Aug 26, 202614.6814.6814.6814.6814.680.27%
Aug 25, 202614.6414.6414.6414.6414.641.17%
Aug 24, 202614.4714.4714.4714.4714.47-2.30%
Aug 21, 202614.8114.8114.8114.8114.811.37%
Aug 20, 202614.6114.6114.6114.6114.61-0.54%
Aug 19, 202614.6914.6914.6914.6914.69-2.33%
Aug 18, 202615.0415.0415.0415.0415.04-0.73%
Aug 17, 202615.1515.1515.1515.1515.152.36%
Aug 14, 202614.8014.8014.8014.8014.800.14%
Aug 13, 202614.7814.7814.7814.7814.780.41%
Aug 12, 202614.7214.7214.7214.7214.721.17%
Aug 11, 202614.5514.5514.5514.5514.55-0.95%
Aug 10, 202614.6914.6914.6914.6914.69-
Aug 7, 202614.6914.6914.6914.6914.691.59%
Aug 6, 202614.4614.4614.4614.4614.460.21%
Aug 5, 202614.4314.4314.4314.4314.430.84%
Aug 4, 202614.3114.3114.3114.3114.312.73%
Aug 3, 202613.9313.9313.9313.9313.930.07%
Jul 31, 202613.9213.9213.9213.9213.921.09%
Jul 30, 202613.7713.7713.7713.7713.77-0.15%
Jul 29, 202613.7913.7913.7913.7913.79-1.15%
Jul 28, 202613.9513.9513.9513.9513.95-4.32%
Jul 27, 202614.5814.5814.5814.5814.581.18%
Jul 24, 202614.4114.4114.4114.4114.41-0.83%
Jul 23, 202614.5314.5314.5314.5314.53-0.62%
Jul 22, 202614.6214.6214.6214.6214.62-1.48%
Jul 21, 202614.8414.8414.8414.8414.845.77%
Jul 20, 202614.0314.0314.0314.0314.03-1.89%
Jul 17, 202614.3014.3014.3014.3014.30-4.54%
Jul 16, 202614.9814.9814.9814.9814.98-4.89%
Jul 15, 202615.7515.7515.7515.7515.75-2.54%
Jul 14, 202616.1616.1616.1616.1616.162.93%
Jul 13, 202615.7015.7015.7015.7015.70-4.09%
Jul 10, 202616.3716.3716.3716.3716.37-2.62%
Jul 9, 202616.8116.8116.8116.8116.813.64%
Jul 8, 202616.2216.2216.2216.2216.22-0.43%
Jul 7, 202616.2916.2916.2916.2916.29-2.92%
Jul 6, 202616.7816.7816.7816.7816.780.72%
Jul 2, 202616.6616.6616.6616.6616.66-7.50%
Jul 1, 202618.0118.0118.0118.0118.01-1.75%
Jun 30, 202618.3318.3318.3318.3318.332.06%
Jun 29, 202617.9617.9617.9617.9617.963.34%
Jun 26, 202617.3817.3817.3817.3817.38-1.19%
Jun 25, 202617.5917.5917.5917.5917.592.81%
Jun 24, 202617.1117.1117.1117.1117.110.71%
Jun 23, 202616.9916.9916.9916.9916.99-4.39%
Jun 22, 202617.7717.7717.7717.7717.771.14%
Jun 18, 202617.5717.5717.5717.5717.573.72%
Jun 17, 202616.9416.9416.9416.9416.942.85%