Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.10
+0.28 (1.08%)
Jul 3, 2025, 4:00 PM EDT
MSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | - | 1.08% |
| Jul 2, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.12% |
| Jul 1, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.39% |
| Jun 30, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.25% |
| Jun 27, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.39% |
| Jun 26, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.35% |
| Jun 25, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.28% |
| Jun 24, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 2.39% |
| Jun 23, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.08% |
| Jun 20, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.90% |
| Jun 18, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.52% |
| Jun 17, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -1.41% |
| Jun 16, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.52% |
| Jun 13, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -2.15% |
| Jun 12, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.20% |
| Jun 11, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.39% |
| Jun 10, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 1.19% |
| Jun 9, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.45% |
| Jun 6, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.77% |
| Jun 5, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.20% |
| Jun 4, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.49% |
| Jun 3, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.87% |
| Jun 2, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.79% |
| May 30, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.74% |
| May 29, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.79% |
| May 28, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.87% |
| May 27, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 1.25% |
| May 23, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.04% |
| May 22, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.46% |
| May 21, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.46% |
| May 20, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.62% |
| May 19, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.12% |
| May 16, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.29% |
| May 15, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.33% |
| May 14, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.17% |
| May 13, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.33% |
| May 12, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 2.35% |
| May 9, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.09% |
| May 8, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.04% |
| May 7, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.97% |
| May 6, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.76% |
| May 5, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.76% |
| May 2, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 2.03% |
| May 1, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.13% |
| Apr 30, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.13% |
| Apr 29, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.96% |
| 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% |