Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
+0.48 (1.73%)
Nov 11, 2026, 4:00 PM EST
MSMLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 1.73% |
| Nov 10, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.04% |
| Nov 9, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 2.70% |
| Nov 6, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.39% |
| Nov 5, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -5.30% |
| Nov 4, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 2.25% |
| Nov 3, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.18% |
| Nov 2, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.51% |
| Oct 30, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -3.82% |
| Oct 29, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -1.21% |
| Oct 28, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.87% |
| Oct 27, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 1.38% |
| Oct 26, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -2.25% |
| Oct 23, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.14% |
| Oct 22, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -2.95% |
| Oct 21, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.50% |
| Oct 20, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.40% |
| Oct 19, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.44% |
| Oct 16, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.84% |
| Oct 15, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -1.55% |
| Oct 14, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -1.36% |
| Oct 13, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -1.22% |
| Oct 12, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.51% |
| Oct 9, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 1.36% |
| Oct 8, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -1.18% |
| Oct 7, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -1.07% |
| Oct 6, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.32% |
| Oct 5, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 2.07% |
| Oct 2, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.95% |
| Oct 1, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.42% |
| Sep 30, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.16% |
| Sep 29, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.23% |
| Sep 28, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -1.54% |
| Sep 25, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.74% |
| Sep 24, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.90% |
| Sep 23, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.95% |
| Sep 22, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| Sep 21, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 1.77% |
| Sep 18, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.68% |
| Sep 17, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 1.45% |
| Sep 16, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| Sep 15, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -1.97% |
| Sep 14, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -1.59% |
| Sep 11, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.54% |
| Sep 10, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -1.85% |
| Sep 9, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.22% |
| Sep 8, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.13% |
| Sep 4, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.66% |
| Sep 3, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.28% |
| Sep 2, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.60% |