Matthews China Innovators Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.59 (3.64%)
Jul 9, 2026, 4:00 PM EST

MCSMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.8116.8116.8116.81-3.64%
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%
Jun 16, 202616.4716.4716.4716.4716.47-0.36%
Jun 15, 202616.5316.5316.5316.5316.535.69%
Jun 12, 202615.6415.6415.6415.6415.64-1.01%
Jun 11, 202615.8015.8015.8015.8015.803.54%
Jun 10, 202615.2615.2615.2615.2615.26-3.54%
Jun 9, 202615.8215.8215.8215.8215.822.99%
Jun 8, 202615.3615.3615.3615.3615.36-0.39%
Jun 5, 202615.4215.4215.4215.4215.42-5.98%
Jun 4, 202616.4016.4016.4016.4016.400.74%
Jun 3, 202616.2816.2816.2816.2816.28-0.25%
Jun 2, 202616.3216.3216.3216.3216.321.94%
Jun 1, 202616.0116.0116.0116.0116.01-1.54%
May 29, 202616.2616.2616.2616.2616.26-2.87%
May 28, 202616.7416.7416.7416.7416.741.09%
May 27, 202616.5616.5616.5616.5616.560.91%
May 26, 202616.4116.4116.4116.4116.411.86%
May 22, 202616.1116.1116.1116.1116.112.87%
May 21, 202615.6615.6615.6615.6615.66-2.19%
May 20, 202616.0116.0116.0116.0116.013.36%
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%