Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
-0.47 (-1.55%)
Oct 16, 2026, 8:07 AM EST

MSMLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202629.9429.9429.9429.9429.94-
Oct 15, 202629.9429.9429.9429.9429.94-1.55%
Oct 14, 202630.4130.4130.4130.4130.41-1.36%
Oct 13, 202630.8330.8330.8330.8330.83-1.22%
Oct 12, 202631.2131.2131.2131.2131.21-0.51%
Oct 9, 202631.3731.3731.3731.3731.371.36%
Oct 8, 202630.9530.9530.9530.9530.95-1.18%
Oct 7, 202631.3231.3231.3231.3231.32-1.07%
Oct 6, 202631.6631.6631.6631.6631.660.32%
Oct 5, 202631.5631.5631.5631.5631.562.07%
Oct 2, 202630.9230.9230.9230.9230.920.95%
Oct 1, 202630.6330.6330.6330.6330.63-0.42%
Sep 30, 202630.7630.7630.7630.7630.76-0.16%
Sep 29, 202630.8130.8130.8130.8130.810.23%
Sep 28, 202630.7430.7430.7430.7430.74-1.54%
Sep 25, 202631.2231.2231.2231.2231.220.74%
Sep 24, 202630.9930.9930.9930.9930.99-0.90%
Sep 23, 202631.2731.2731.2731.2731.27-0.95%
Sep 22, 202631.5731.5731.5731.5731.57-
Sep 21, 202631.5731.5731.5731.5731.571.77%
Sep 18, 202631.0231.0231.0231.0231.020.68%
Sep 17, 202630.8130.8130.8130.8130.811.45%
Sep 16, 202630.3730.3730.3730.3730.37-
Sep 15, 202630.3730.3730.3730.3730.37-1.97%
Sep 14, 202630.9830.9830.9830.9830.98-1.59%
Sep 11, 202631.4831.4831.4831.4831.480.54%
Sep 10, 202631.3131.3131.3131.3131.31-1.85%
Sep 9, 202631.9031.9031.9031.9031.90-0.22%
Sep 8, 202631.9731.9731.9731.9731.970.13%
Sep 4, 202631.9331.9331.9331.9331.930.66%
Sep 3, 202631.7231.7231.7231.7231.720.28%
Sep 2, 202631.6331.6331.6331.6331.630.60%
Sep 1, 202631.4431.4431.4431.4431.44-0.35%
Aug 31, 202631.5531.5531.5531.5531.55-0.54%
Aug 28, 202631.7231.7231.7231.7231.72-0.44%
Aug 27, 202631.8631.8631.8631.8631.860.25%
Aug 26, 202631.7831.7831.7831.7831.780.51%
Aug 25, 202631.6231.6231.6231.6231.621.38%
Aug 24, 202631.1931.1931.1931.1931.19-0.67%
Aug 21, 202631.4031.4031.4031.4031.400.51%
Aug 20, 202631.2431.2431.2431.2431.24-0.70%
Aug 19, 202631.4631.4631.4631.4631.460.54%
Aug 18, 202631.2931.2931.2931.2931.29-1.48%
Aug 17, 202631.7631.7631.7631.7631.760.38%
Aug 14, 202631.6431.6431.6431.6431.64-0.41%
Aug 13, 202631.7731.7731.7731.7731.770.06%
Aug 12, 202631.7531.7531.7531.7531.750.95%
Aug 11, 202631.4531.4531.4531.4531.450.19%
Aug 10, 202631.3931.3931.3931.3931.39-0.03%
Aug 7, 202631.4031.4031.4031.4031.400.74%