Matthews EM Sm Coms Inv (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.10 (0.37%)
Oct 31, 2025, 4:00 PM EDT
MSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | - | - |
| 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% |
| Oct 3, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.52% |
| Oct 2, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.26% |
| Oct 1, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.75% |
| Sep 30, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.42% |
| Sep 29, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.15% |
| Sep 25, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -1.48% |
| Sep 24, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.88% |
| Sep 23, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.66% |
| Sep 22, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.58% |
| Sep 19, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.33% |
| Sep 18, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
| Sep 17, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.62% |
| Sep 16, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.15% |
| Sep 15, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 1.07% |
| Sep 12, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.18% |
| Sep 11, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.52% |
| Sep 10, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.30% |
| Sep 9, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.41% |
| Sep 8, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.90% |
| Sep 5, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.06% |
| Sep 4, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.19% |
| Sep 3, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.03% |
| Sep 2, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.36% |
| Aug 29, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.38% |
| Aug 28, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.08% |
| Aug 27, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.04% |
| Aug 26, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.04% |
| Aug 25, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.04% |
| Aug 22, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.68% |
| Aug 21, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.57% |