Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.35
+0.24 (0.75%)
May 15, 2026, 8:06 AM EST
MSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | - | - |
| May 14, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.75% |
| May 13, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.25% |
| May 12, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -2.26% |
| May 11, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
| May 8, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.24% |
| May 7, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.52% |
| May 6, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 1.80% |
| May 5, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 1.96% |
| May 4, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.73% |
| May 1, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.16% |
| Apr 30, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 1.19% |
| Apr 29, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.58% |
| Apr 28, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -1.41% |
| Apr 27, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.10% |
| Apr 24, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 2.52% |
| Apr 23, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -1.86% |
| Apr 22, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 2.17% |
| Apr 21, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.29% |
| Apr 20, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.26% |
| Apr 17, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 2.15% |
| Apr 16, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.64% |
| Apr 15, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.82% |
| Apr 14, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 1.82% |
| Apr 13, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.18% |
| Apr 10, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.11% |
| Apr 9, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.60% |
| Apr 8, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 6.14% |
| Apr 7, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.45% |
| Apr 6, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.11% |
| Apr 2, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.70% |
| Apr 1, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 2.39% |
| Mar 31, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 2.53% |
| Mar 30, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.87% |
| Mar 27, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -1.24% |
| Mar 26, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -2.79% |
| Mar 25, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 2.87% |
| Mar 24, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -1.85% |
| Mar 23, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.01% |
| Mar 20, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -2.34% |
| Mar 19, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.92% |
| Mar 18, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.88% |
| Mar 17, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.92% |
| Mar 16, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.82% |
| 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% |