Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.13 (0.39%)

At close: Jun 22, 2026

MISMX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jun 23, 2026	31.73	31.73	31.73	31.73	31.73	-4.08%
Jun 22, 2026	33.08	33.08	33.08	33.08	33.08	0.39%
Jun 18, 2026	32.95	32.95	32.95	32.95	32.95	1.20%
Jun 17, 2026	32.56	32.56	32.56	32.56	32.56	0.09%
Jun 16, 2026	32.53	32.53	32.53	32.53	32.53	-1.42%
Jun 15, 2026	33.00	33.00	33.00	33.00	33.00	2.20%
Jun 12, 2026	32.29	32.29	32.29	32.29	32.29	1.00%
Jun 11, 2026	31.97	31.97	31.97	31.97	31.97	3.53%
Jun 10, 2026	30.88	30.88	30.88	30.88	30.88	-1.37%
Jun 9, 2026	31.31	31.31	31.31	31.31	31.31	1.99%
Jun 8, 2026	30.70	30.70	30.70	30.70	30.70	-1.16%
Jun 5, 2026	31.06	31.06	31.06	31.06	31.06	-3.78%
Jun 4, 2026	32.28	32.28	32.28	32.28	32.28	0.40%
Jun 3, 2026	32.15	32.15	32.15	32.15	32.15	-0.56%
Jun 2, 2026	32.33	32.33	32.33	32.33	32.33	0.87%
Jun 1, 2026	32.05	32.05	32.05	32.05	32.05	0.22%
May 29, 2026	31.98	31.98	31.98	31.98	31.98	-0.47%
May 28, 2026	32.13	32.13	32.13	32.13	32.13	-0.37%
May 27, 2026	32.25	32.25	32.25	32.25	32.25	-0.62%
May 26, 2026	32.45	32.45	32.45	32.45	32.45	2.27%
May 22, 2026	31.73	31.73	31.73	31.73	31.73	2.12%
May 21, 2026	31.07	31.07	31.07	31.07	31.07	0.78%
May 20, 2026	30.83	30.83	30.83	30.83	30.83	1.51%
May 19, 2026	30.37	30.37	30.37	30.37	30.37	-1.49%
May 18, 2026	30.83	30.83	30.83	30.83	30.83	-0.29%
May 15, 2026	30.92	30.92	30.92	30.92	30.92	-4.30%
May 14, 2026	32.31	32.31	32.31	32.31	32.31	0.75%
May 13, 2026	32.07	32.07	32.07	32.07	32.07	0.25%
May 12, 2026	31.99	31.99	31.99	31.99	31.99	-2.23%
May 11, 2026	32.72	32.72	32.72	32.72	32.72	-
May 8, 2026	32.72	32.72	32.72	32.72	32.72	0.21%
May 7, 2026	32.65	32.65	32.65	32.65	32.65	-0.52%
May 6, 2026	32.82	32.82	32.82	32.82	32.82	1.80%
May 5, 2026	32.24	32.24	32.24	32.24	32.24	1.96%
May 4, 2026	31.62	31.62	31.62	31.62	31.62	0.73%
May 1, 2026	31.39	31.39	31.39	31.39	31.39	0.16%
Apr 30, 2026	31.34	31.34	31.34	31.34	31.34	1.19%
Apr 29, 2026	30.97	30.97	30.97	30.97	30.97	0.58%
Apr 28, 2026	30.79	30.79	30.79	30.79	30.79	-1.41%
Apr 27, 2026	31.23	31.23	31.23	31.23	31.23	-0.10%
Apr 24, 2026	31.26	31.26	31.26	31.26	31.26	2.53%
Apr 23, 2026	30.49	30.49	30.49	30.49	30.49	-1.87%
Apr 22, 2026	31.07	31.07	31.07	31.07	31.07	2.17%
Apr 21, 2026	30.41	30.41	30.41	30.41	30.41	-0.30%
Apr 20, 2026	30.50	30.50	30.50	30.50	30.50	0.26%
Apr 17, 2026	30.42	30.42	30.42	30.42	30.42	2.15%
Apr 16, 2026	29.78	29.78	29.78	29.78	29.78	0.64%
Apr 15, 2026	29.59	29.59	29.59	29.59	29.59	1.82%
Apr 14, 2026	29.06	29.06	29.06	29.06	29.06	1.82%
Apr 13, 2026	28.54	28.54	28.54	28.54	28.54	0.18%