Matthews China Innovators Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
+0.03 (0.19%)
May 20, 2026, 8:06 AM EST

MCSMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202615.4915.4915.4915.49--
May 19, 202615.4915.4915.4915.4915.490.19%
May 18, 202615.4615.4615.4615.4615.460.19%
May 15, 202615.4315.4315.4315.4315.43-2.65%
May 14, 202615.8515.8515.8515.8515.85-2.46%
May 13, 202616.2516.2516.2516.2516.253.83%
May 12, 202615.6515.6515.6515.6515.65-0.70%
May 11, 202615.7615.7615.7615.7615.761.94%
May 8, 202615.4615.4615.4615.4615.460.72%
May 7, 202615.3515.3515.3515.3515.351.25%
May 6, 202615.1615.1615.1615.1615.162.43%
May 5, 202614.8014.8014.8014.8014.800.48%
May 4, 202614.7314.7314.7314.7314.730.55%
May 1, 202614.6514.6514.6514.6514.650.14%
Apr 30, 202614.6314.6314.6314.6314.631.88%
Apr 29, 202614.3614.3614.3614.3614.360.98%
Apr 28, 202614.2214.2214.2214.2214.22-1.66%
Apr 27, 202614.4614.4614.4614.4614.46-0.55%
Apr 24, 202614.5414.5414.5414.5414.54-0.34%
Apr 23, 202614.5914.5914.5914.5914.59-1.68%
Apr 22, 202614.8414.8414.8414.8414.841.71%
Apr 21, 202614.5914.5914.5914.5914.590.07%
Apr 20, 202614.5814.5814.5814.5814.58-0.68%
Apr 17, 202614.6814.6814.6814.6814.683.45%
Apr 16, 202614.1914.1914.1914.1914.191.50%
Apr 15, 202613.9813.9813.9813.9813.98-0.36%
Apr 14, 202614.0314.0314.0314.0314.030.29%
Apr 13, 202613.9913.9913.9913.9913.990.94%
Apr 10, 202613.8613.8613.8613.8613.861.46%
Apr 9, 202613.6613.6613.6613.6613.661.04%
Apr 8, 202613.5213.5213.5213.5213.526.54%
Apr 7, 202612.6912.6912.6912.6912.69-
Apr 6, 202612.6912.6912.6912.6912.69-0.39%
Apr 2, 202612.7412.7412.7412.7412.74-1.47%
Apr 1, 202612.9312.9312.9312.9312.933.03%
Mar 31, 202612.5512.5512.5512.5512.55-0.87%
Mar 30, 202612.6612.6612.6612.6612.66-0.63%
Mar 27, 202612.7412.7412.7412.7412.740.24%
Mar 26, 202612.7112.7112.7112.7112.71-2.90%
Mar 25, 202613.0913.0913.0913.0913.093.07%
Mar 24, 202612.7012.7012.7012.7012.701.44%
Mar 23, 202612.5212.5212.5212.5212.52-1.57%
Mar 20, 202612.7212.7212.7212.7212.72-2.23%
Mar 19, 202613.0113.0113.0113.0113.01-1.06%
Mar 18, 202613.1513.1513.1513.1513.150.38%
Mar 17, 202613.1013.1013.1013.1013.10-1.36%
Mar 16, 202613.2813.2813.2813.2813.280.76%
Mar 13, 202613.1813.1813.1813.1813.18-0.45%
Mar 12, 202613.2413.2413.2413.2413.24-2.22%
Mar 11, 202613.5413.5413.5413.5413.54-0.51%