Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
-0.17 (-0.63%)
Mar 16, 2026, 8:07 AM EST
MSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | - | - |
| Mar 13, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.63% |
| Mar 12, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -2.49% |
| Mar 11, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.54% |
| Mar 10, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.77% |
| Mar 9, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.24% |
| Mar 5, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.03% |
| Mar 4, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.55% |
| Mar 3, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -4.31% |
| Mar 2, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -2.22% |
| Feb 27, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.68% |
| Feb 26, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.24% |
| Feb 25, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.79% |
| Feb 24, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.11% |
| Feb 23, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.63% |
| Feb 19, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.59% |
| Feb 18, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.67% |
| Feb 17, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.28% |
| Feb 13, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.04% |
| Feb 12, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.94% |
| Feb 11, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.42% |
| Feb 10, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.04% |
| Feb 9, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 3.79% |
| Feb 5, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -1.70% |
| Feb 4, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.47% |
| Feb 3, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.35% |
| Feb 2, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.62% |
| Jan 30, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.90% |
| Jan 29, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.47% |
| Jan 28, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.79% |
| Jan 27, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.43% |
| Jan 26, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 1.18% |
| Jan 23, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.45% |
| Jan 22, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.59% |
| Jan 21, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.11% |
| Jan 20, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.05% |
| Jan 16, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.07% |
| Jan 15, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.41% |
| Jan 14, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.30% |
| Jan 13, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.56% |
| Jan 12, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.01% |
| Jan 9, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.60% |
| Jan 8, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.30% |
| Jan 7, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.26% |
| Jan 6, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.84% |
| Jan 5, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.54% |
| Jan 2, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.70% |
| Dec 31, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| Dec 30, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.55% |
| Dec 29, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.62% |