Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.77
+0.02 (0.06%)
Aug 13, 2026, 4:00 PM EST

MSMLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 13, 202631.3931.7731.3931.77-0.06%
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%
Aug 6, 202631.1731.1731.1731.1731.170.42%
Aug 5, 202631.0431.0431.0431.0431.04-0.19%
Aug 4, 202631.1031.1031.1031.1031.102.57%
Aug 3, 202630.3230.3230.3230.3230.322.78%
Jul 31, 202629.5029.5029.5029.5029.500.72%
Jul 30, 202629.2929.2929.2929.2929.292.45%
Jul 29, 202628.5928.5928.5928.5928.59-1.92%
Jul 28, 202629.1529.1529.1529.1529.15-1.88%
Jul 27, 202629.7129.7129.7129.7129.710.37%
Jul 24, 202629.6029.6029.6029.6029.60-1.30%
Jul 23, 202629.9929.9929.9929.9929.99-1.06%
Jul 22, 202630.3130.3130.3130.3130.31-0.46%
Jul 21, 202630.4530.4530.4530.4530.451.77%
Jul 20, 202629.9229.9229.9229.9229.92-0.76%
Jul 17, 202630.1530.1530.1530.1530.15-1.98%
Jul 16, 202630.7630.7630.7630.7630.76-1.88%
Jul 15, 202631.3531.3531.3531.3531.350.71%
Jul 14, 202631.1331.1331.1331.1331.13-0.10%
Jul 13, 202631.1631.1631.1631.1631.16-2.53%
Jul 10, 202631.9731.9731.9731.9731.971.88%
Jul 9, 202631.3831.3831.3831.3831.380.45%
Jul 8, 202631.2431.2431.2431.2431.24-0.83%
Jul 7, 202631.5031.5031.5031.5031.50-2.81%
Jul 6, 202632.4132.4132.4132.4132.410.71%
Jul 2, 202632.1832.1832.1832.1832.18-0.89%
Jul 1, 202632.4732.4732.4732.4732.470.40%
Jun 30, 202632.3432.3432.3432.3432.341.44%
Jun 29, 202631.8831.8831.8831.8831.881.27%
Jun 26, 202631.4831.4831.4831.4831.48-0.98%
Jun 25, 202631.7931.7931.7931.7931.79-0.44%
Jun 24, 202631.9331.9331.9331.9331.930.54%
Jun 23, 202631.7631.7631.7631.7631.76-4.11%
Jun 22, 202633.1233.1233.1233.1233.120.42%
Jun 18, 202632.9832.9832.9832.9832.981.17%
Jun 17, 202632.6032.6032.6032.6032.600.12%
Jun 16, 202632.5632.5632.5632.5632.56-1.45%
Jun 15, 202633.0433.0433.0433.0433.042.20%
Jun 12, 202632.3332.3332.3332.3332.331.00%
Jun 11, 202632.0132.0132.0132.0132.013.53%
Jun 10, 202630.9230.9230.9230.9230.92-1.37%
Jun 9, 202631.3531.3531.3531.3531.351.98%
Jun 8, 202630.7430.7430.7430.7430.74-1.13%
Jun 5, 202631.0931.0931.0931.0931.09-3.81%
Jun 4, 202632.3232.3232.3232.3232.320.40%
Jun 3, 202632.1932.1932.1932.1932.19-0.56%