Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.17
+0.22 (0.96%)
Mar 7, 2025, 5:00 PM EST
MISMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.05% |
| Mar 11, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.57% |
| Mar 10, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -2.37% |
| Mar 7, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.96% |
| Mar 6, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.26% |
| Mar 5, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 2.77% |
| Mar 4, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.90% |
| Mar 3, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.33% |
| Feb 28, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.27% |
| Feb 27, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.87% |
| Feb 26, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.35% |
| Feb 25, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.82% |
| Feb 24, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.86% |
| Feb 21, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.77% |
| Feb 20, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.90% |
| Feb 19, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.56% |
| Feb 18, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.17% |
| Feb 14, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.05% |
| Feb 13, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.97% |
| Feb 12, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.13% |
| Feb 11, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.31% |
| Feb 10, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.57% |
| Feb 7, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.31% |
| Feb 6, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.44% |
| Feb 5, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.18% |
| Feb 4, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.44% |
| Feb 3, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -2.28% |
| Jan 31, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.11% |
| Jan 30, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.31% |
| Jan 29, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.82% |
| Jan 28, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.18% |
| Jan 27, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.47% |
| Jan 24, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| Jan 23, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.40% |
| Jan 22, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.13% |
| Jan 21, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.95% |
| Jan 17, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.23% |
| Jan 16, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.32% |
| Jan 15, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.56% |
| Jan 14, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.21% |
| Jan 13, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -2.13% |
| Jan 10, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -3.38% |
| Jan 8, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.96% |
| Jan 7, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.13% |
| Jan 6, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.22% |
| Jan 3, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.26% |
| Jan 2, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.26% |
| Dec 31, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.17% |
| Dec 30, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.11% |
| Dec 27, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.30% |