Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.86
-0.21 (-0.91%)
Apr 25, 2025, 4:00 PM EDT
MISMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.91% |
Apr 24, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.81% |
Apr 23, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.67% |
Apr 22, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.44% |
Apr 21, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.14% |
Apr 17, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.79% |
Apr 16, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.91% |
Apr 15, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.78% |
Apr 14, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.40% |
Apr 11, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 2.77% |
Apr 10, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.10% |
Apr 9, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 2.30% |
Apr 8, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.35% |
Apr 7, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -5.74% |
Apr 4, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -2.14% |
Apr 3, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.75% |
Apr 2, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.93% |
Apr 1, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.31% |
Mar 31, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.10% |
Mar 28, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -2.06% |
Mar 27, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.69% |
Mar 26, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.73% |
Mar 25, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
Mar 24, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.04% |
Mar 21, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.30% |
Mar 20, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.85% |
Mar 19, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.09% |
Mar 18, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.47% |
Mar 17, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.91% |
Mar 14, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.54% |
Mar 13, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.09% |
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% |