Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
+0.03 (0.12%)
At close: Dec 15, 2025
MSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.12% |
| Dec 12, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.81% |
| Dec 11, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.08% |
| Dec 10, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.39% |
| Dec 9, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.23% |
| Dec 8, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.00% |
| Dec 5, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.72% |
| Dec 4, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.83% |
| Dec 3, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.49% |
| Dec 2, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.23% |
| Dec 1, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.75% |
| Nov 28, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.68% |
| Nov 26, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.27% |
| Nov 25, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.05% |
| Nov 24, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.62% |
| Nov 21, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.08% |
| Nov 20, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.99% |
| Nov 19, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.46% |
| Nov 18, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.50% |
| Nov 17, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.45% |
| Nov 14, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.48% |
| Nov 13, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.99% |
| Nov 12, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.63% |
| Nov 11, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.07% |
| Nov 10, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.65% |
| Nov 7, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.93% |
| Nov 6, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.99% |
| Nov 5, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.48% |
| Nov 4, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.78% |
| Nov 3, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 1.07% |
| Oct 31, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.37% |
| Oct 30, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.11% |
| Oct 29, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.69% |
| Oct 28, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.03% |
| Oct 27, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.86% |
| Oct 24, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.26% |
| Oct 23, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.34% |
| Oct 22, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.04% |
| Oct 21, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.34% |
| Oct 20, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.10% |
| Oct 17, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| Oct 16, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.19% |
| Oct 15, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.74% |
| Oct 14, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.71% |
| Oct 13, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.66% |
| Oct 10, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -2.45% |
| Oct 9, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.60% |
| Oct 8, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.22% |
| Oct 7, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.63% |
| Oct 6, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.11% |