Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
-0.29 (-1.27%)
Mar 3, 2025, 8:06 AM EST
MSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.01% |
| Mar 11, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.57% |
| Mar 10, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -2.33% |
| Mar 7, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.91% |
| Mar 6, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.22% |
| Mar 5, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 2.72% |
| Mar 4, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.95% |
| Mar 3, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -1.38% |
| Feb 28, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -1.27% |
| Feb 27, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.83% |
| Feb 26, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.35% |
| Feb 25, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.87% |
| Feb 24, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.86% |
| Feb 21, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.77% |
| Feb 20, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.90% |
| Feb 19, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.56% |
| Feb 18, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.17% |
| Feb 14, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.05% |
| Feb 13, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.93% |
| Feb 12, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.13% |
| Feb 11, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.26% |
| Feb 10, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.57% |
| Feb 7, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.31% |
| Feb 6, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Feb 5, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.13% |
| Feb 4, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.44% |
| Feb 3, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -2.24% |
| Jan 31, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.11% |
| Jan 30, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.30% |
| Jan 29, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.82% |
| Jan 28, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.18% |
| Jan 27, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -1.47% |
| Jan 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| Jan 23, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.36% |
| Jan 22, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Jan 21, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.95% |
| Jan 17, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.23% |
| Jan 16, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.32% |
| Jan 15, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.60% |
| Jan 14, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.16% |
| Jan 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -2.13% |
| Jan 10, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -3.33% |
| Jan 8, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.00% |
| Jan 7, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.13% |
| Jan 6, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.22% |
| Jan 3, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.30% |
| Jan 2, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.30% |
| Dec 31, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.17% |
| Dec 30, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -1.11% |
| Dec 27, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.30% |