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Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.31
-0.27 (-0.94%)
Feb 13, 2026, 8:06 AM EST

MSMLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.3128.3128.3128.31--
Feb 12, 202628.3128.3128.3128.3128.31-0.94%
Feb 11, 202628.5828.5828.5828.5828.581.42%
Feb 10, 202628.1828.1828.1828.1828.18-0.04%
Feb 9, 202628.1928.1928.1928.1928.192.51%
Feb 6, 202627.5027.5027.5027.5027.501.25%
Feb 5, 202627.1627.1627.1627.1627.16-1.70%
Feb 4, 202627.6327.6327.6327.6327.63-0.47%
Feb 3, 202627.7627.7627.7627.7627.761.35%
Feb 2, 202627.3927.3927.3927.3927.39-0.62%
Jan 30, 202627.5627.5627.5627.5627.56-0.90%
Jan 29, 202627.8127.8127.8127.8127.81-0.47%
Jan 28, 202627.9427.9427.9427.9427.940.79%
Jan 27, 202627.7227.7227.7227.7227.721.43%
Jan 26, 202627.3327.3327.3327.3327.331.18%
Jan 23, 202627.0127.0127.0127.0127.010.45%
Jan 22, 202626.8926.8926.8926.8926.891.59%
Jan 21, 202626.4726.4726.4726.4726.470.11%
Jan 20, 202626.4426.4426.4426.4426.44-1.05%
Jan 16, 202626.7226.7226.7226.7226.720.07%
Jan 15, 202626.7026.7026.7026.7026.70-0.41%
Jan 14, 202626.8126.8126.8126.8126.810.30%
Jan 13, 202626.7326.7326.7326.7326.73-0.56%
Jan 12, 202626.8826.8826.8826.8826.881.01%
Jan 9, 202626.6126.6126.6126.6126.610.60%
Jan 8, 202626.4526.4526.4526.4526.45-0.30%
Jan 7, 202626.5326.5326.5326.5326.53-0.26%
Jan 6, 202626.6026.6026.6026.6026.601.84%
Jan 5, 202626.1226.1226.1226.1226.120.54%
Jan 2, 202625.9825.9825.9825.9825.980.70%
Dec 31, 202525.8025.8025.8025.8025.80-
Dec 30, 202525.8025.8025.8025.8025.800.55%
Dec 29, 202525.6625.6625.6625.6625.66-0.62%
Dec 26, 202525.8225.8225.8225.8225.82-0.12%
Dec 24, 202525.8525.8525.8525.8525.850.27%
Dec 23, 202525.7825.7825.7825.7825.780.35%
Dec 22, 202525.6925.6925.6925.6925.690.86%
Dec 19, 202525.4725.4725.4725.4725.471.56%
Dec 18, 202525.0825.0825.0825.0825.080.56%
Dec 17, 202524.9424.9424.9424.9424.94-2.31%
Dec 16, 202525.1425.1425.1425.5325.14-0.85%
Dec 15, 202525.3625.3625.3625.7525.360.12%
Dec 12, 202525.3325.3325.3325.7225.33-0.81%
Dec 11, 202525.5425.5425.5425.9325.54-0.08%
Dec 10, 202525.5625.5625.5625.9525.560.39%
Dec 9, 202525.4625.4625.4625.8525.460.23%
Dec 8, 202525.4025.4025.4025.7925.40-1.00%
Dec 5, 202525.6625.6625.6626.0525.66-0.72%
Dec 4, 202525.8425.8425.8426.2425.84-0.83%
Dec 3, 202526.0626.0626.0626.4626.060.49%