Matthews EM Sm Coms Instl (MISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.28 (1.06%)
Sep 5, 2025, 4:00 PM EDT
MISMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.86% |
| Sep 5, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.06% |
| Sep 4, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.19% |
| Sep 3, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.03% |
| Sep 2, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.32% |
| Aug 29, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.41% |
| Aug 28, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.08% |
| Aug 27, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.04% |
| Aug 26, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.04% |
| Aug 25, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.04% |
| Aug 22, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.68% |
| Aug 21, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.57% |
| Aug 20, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.87% |
| Aug 19, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.75% |
| Aug 18, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.29% |
| Aug 15, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.11% |
| Aug 14, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.04% |
| Aug 13, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.11% |
| Aug 12, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.08% |
| Aug 11, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.19% |
| Aug 8, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.04% |
| Aug 7, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.13% |
| Aug 6, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.16% |
| Aug 5, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.47% |
| Aug 4, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.11% |
| Aug 1, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.94% |
| Jul 31, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.20% |
| Jul 30, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.66% |
| Jul 29, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.23% |
| Jul 28, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.15% |
| Jul 25, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.65% |
| Jul 24, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.27% |
| Jul 23, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.04% |
| Jul 22, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.57% |
| Jul 21, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.23% |
| Jul 18, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.57% |
| Jul 17, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.76% |
| Jul 16, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.11% |
| Jul 15, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.69% |
| Jul 14, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.08% |
| Jul 11, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.80% |
| Jul 10, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.15% |
| Jul 9, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.62% |
| Jul 8, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.37% |
| Jul 7, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -1.72% |
| Jul 3, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.08% |
| Jul 2, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.12% |
| Jul 1, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.39% |
| Jun 30, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.25% |
| Jun 27, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.39% |