Matthews China Innovators Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
-0.21 (-1.64%)
Oct 16, 2026, 8:06 AM EST

MCSMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.5712.5712.5712.5712.57-
Oct 15, 202612.5712.5712.5712.5712.57-1.64%
Oct 14, 202612.7812.7812.7812.7812.78-2.89%
Oct 13, 202613.1613.1613.1613.1613.16-1.13%
Oct 12, 202613.3113.3113.3113.3113.31-0.89%
Oct 9, 202613.4313.4313.4313.4313.430.75%
Oct 8, 202613.3313.3313.3313.3313.33-2.70%
Oct 7, 202613.7013.7013.7013.7013.70-1.01%
Oct 6, 202613.8413.8413.8413.8413.840.22%
Oct 5, 202613.8113.8113.8113.8113.810.95%
Oct 2, 202613.6813.6813.6813.6813.680.07%
Oct 1, 202613.6713.6713.6713.6713.670.07%
Sep 30, 202613.6613.6613.6613.6613.66-0.51%
Sep 29, 202613.7313.7313.7313.7313.730.37%
Sep 28, 202613.6813.6813.6813.6813.68-1.37%
Sep 25, 202613.8713.8713.8713.8713.87-
Sep 24, 202613.8713.8713.8713.8713.87-0.79%
Sep 23, 202613.9813.9813.9813.9813.98-0.99%
Sep 22, 202614.1214.1214.1214.1214.12-0.21%
Sep 21, 202614.1514.1514.1514.1514.150.93%
Sep 18, 202614.0214.0214.0214.0214.022.04%
Sep 17, 202613.7413.7413.7413.7413.740.81%
Sep 16, 202613.6313.6313.6313.6313.630.37%
Sep 15, 202613.5813.5813.5813.5813.58-1.09%
Sep 14, 202613.7313.7313.7313.7313.73-0.51%
Sep 11, 202613.8013.8013.8013.8013.800.22%
Sep 10, 202613.7713.7713.7713.7713.77-1.71%
Sep 9, 202614.0114.0114.0114.0114.01-0.43%
Sep 8, 202614.0714.0714.0714.0714.07-0.35%
Sep 4, 202614.1214.1214.1214.1214.12-0.35%
Sep 3, 202614.1714.1714.1714.1714.170.93%
Sep 2, 202614.0414.0414.0414.0414.04-0.64%
Sep 1, 202614.1314.1314.1314.1314.13-1.94%
Aug 31, 202614.4114.4114.4114.4114.41-0.55%
Aug 28, 202614.4914.4914.4914.4914.49-1.56%
Aug 27, 202614.7214.7214.7214.7214.720.27%
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%