Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.28
+0.02 (0.07%)
At close: Feb 13, 2026
MISMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.07% |
| Feb 12, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.95% |
| Feb 11, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.42% |
| Feb 10, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.04% |
| Feb 9, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 2.51% |
| Feb 6, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.25% |
| Feb 5, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.70% |
| Feb 4, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.47% |
| Feb 3, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 1.32% |
| Feb 2, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.58% |
| Jan 30, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.90% |
| Jan 29, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.47% |
| Jan 28, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.80% |
| Jan 27, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.43% |
| Jan 26, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.19% |
| Jan 23, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.45% |
| Jan 22, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.55% |
| Jan 21, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.15% |
| Jan 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.05% |
| Jan 16, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.08% |
| Jan 15, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.41% |
| Jan 14, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.30% |
| Jan 13, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.52% |
| Jan 12, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.98% |
| Jan 9, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.64% |
| Jan 8, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.30% |
| Jan 7, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.30% |
| Jan 6, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 1.84% |
| Jan 5, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.58% |
| Jan 2, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.66% |
| Dec 31, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| Dec 30, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.55% |
| Dec 29, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.62% |
| Dec 26, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.12% |
| Dec 24, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.27% |
| Dec 23, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.35% |
| Dec 22, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.87% |
| Dec 19, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.56% |
| Dec 18, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.56% |
| Dec 17, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -2.55% |
| Dec 16, 2025 | 25.10 | 25.10 | 25.10 | 25.54 | 25.10 | -0.85% |
| Dec 15, 2025 | 25.31 | 25.31 | 25.31 | 25.76 | 25.31 | 0.16% |
| Dec 12, 2025 | 25.27 | 25.27 | 25.27 | 25.72 | 25.27 | -0.81% |
| Dec 11, 2025 | 25.48 | 25.48 | 25.48 | 25.93 | 25.48 | -0.08% |
| Dec 10, 2025 | 25.50 | 25.50 | 25.50 | 25.95 | 25.50 | 0.39% |
| Dec 9, 2025 | 25.40 | 25.40 | 25.40 | 25.85 | 25.40 | 0.19% |
| Dec 8, 2025 | 25.35 | 25.35 | 25.35 | 25.80 | 25.35 | -0.96% |
| Dec 5, 2025 | 25.60 | 25.60 | 25.60 | 26.05 | 25.60 | -0.76% |
| Dec 4, 2025 | 25.79 | 25.79 | 25.79 | 26.25 | 25.79 | -0.79% |
| Dec 3, 2025 | 26.00 | 26.00 | 26.00 | 26.46 | 26.00 | 0.46% |