Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.93
+0.05 (0.22%)
Apr 29, 2025, 8:06 AM EDT
MSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | - | - |
| Apr 28, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.22% |
| Apr 25, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.91% |
| Apr 24, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.81% |
| Apr 23, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.67% |
| Apr 22, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.58% |
| Apr 21, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Apr 17, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.79% |
| Apr 16, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.91% |
| Apr 15, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.78% |
| Apr 14, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.39% |
| Apr 11, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.77% |
| Apr 10, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.10% |
| Apr 9, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 2.30% |
| Apr 8, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.35% |
| Apr 7, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -3.45% |
| Apr 4, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -4.45% |
| Apr 3, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -1.79% |
| Apr 2, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.93% |
| Apr 1, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.31% |
| Mar 31, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.05% |
| Mar 28, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -2.06% |
| Mar 27, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.69% |
| Mar 26, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.73% |
| Mar 25, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| Mar 24, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.04% |
| Mar 21, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.26% |
| Mar 20, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.85% |
| Mar 19, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.13% |
| Mar 18, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.43% |
| Mar 17, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.91% |
| Mar 14, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.58% |
| Mar 13, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.09% |
| 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% |