Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.81
+0.03 (0.12%)
Jul 2, 2025, 4:00 PM EDT
MISMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 26, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.39% |
| Jun 25, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.24% |
| Jun 24, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 2.39% |
| Jun 23, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.08% |
| Jun 20, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.87% |
| Jun 18, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.52% |
| Jun 17, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -1.45% |
| Jun 16, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.52% |
| Jun 13, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -2.15% |
| Jun 12, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.20% |
| Jun 11, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.39% |
| Jun 10, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.23% |
| Jun 9, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.41% |
| Jun 6, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.81% |
| Jun 5, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.20% |
| Jun 4, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.49% |
| Jun 3, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.83% |
| Jun 2, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.83% |
| May 30, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.74% |
| May 29, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.75% |
| May 28, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.83% |
| May 27, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.25% |
| May 23, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.04% |
| May 22, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.46% |
| May 21, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.46% |
| May 20, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.62% |
| May 19, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.12% |
| May 16, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.33% |
| May 15, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.37% |
| May 14, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.17% |
| May 13, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.33% |
| May 12, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 2.35% |
| May 9, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.09% |
| May 8, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.09% |
| May 7, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.93% |
| May 6, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.76% |
| May 5, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.76% |
| May 2, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.99% |
| May 1, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.17% |
| Apr 30, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.13% |
| Apr 29, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.96% |
| Apr 28, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.22% |
| 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% |