Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.12
+0.14 (0.42%)
Jun 23, 2026, 8:07 AM EST

MSMLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202633.1233.1233.1233.12--
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%
Jun 2, 202632.3732.3732.3732.3732.370.87%
Jun 1, 202632.0932.0932.0932.0932.090.25%
May 29, 202632.0132.0132.0132.0132.01-0.50%
May 28, 202632.1732.1732.1732.1732.17-0.34%
May 27, 202632.2832.2832.2832.2832.28-0.65%
May 26, 202632.4932.4932.4932.4932.492.27%
May 22, 202631.7731.7731.7731.7731.772.12%
May 21, 202631.1131.1131.1131.1131.110.78%
May 20, 202630.8730.8730.8730.8730.871.55%
May 19, 202630.4030.4030.4030.4030.40-1.52%
May 18, 202630.8730.8730.8730.8730.87-0.29%
May 15, 202630.9630.9630.9630.9630.96-4.30%
May 14, 202632.3532.3532.3532.3532.350.75%
May 13, 202632.1132.1132.1132.1132.110.25%
May 12, 202632.0332.0332.0332.0332.03-2.26%
May 11, 202632.7732.7732.7732.7732.77-
May 8, 202632.7732.7732.7732.7732.770.24%
May 7, 202632.6932.6932.6932.6932.69-0.52%
May 6, 202632.8632.8632.8632.8632.861.80%
May 5, 202632.2832.2832.2832.2832.281.96%
May 4, 202631.6631.6631.6631.6631.660.73%
May 1, 202631.4331.4331.4331.4331.430.16%
Apr 30, 202631.3831.3831.3831.3831.381.19%
Apr 29, 202631.0131.0131.0131.0131.010.58%
Apr 28, 202630.8330.8330.8330.8330.83-1.41%
Apr 27, 202631.2731.2731.2731.2731.27-0.10%
Apr 24, 202631.3031.3031.3031.3031.302.52%
Apr 23, 202630.5330.5330.5330.5330.53-1.86%
Apr 22, 202631.1131.1131.1131.1131.112.17%
Apr 21, 202630.4530.4530.4530.4530.45-0.29%
Apr 20, 202630.5430.5430.5430.5430.540.26%
Apr 17, 202630.4630.4630.4630.4630.462.15%
Apr 16, 202629.8229.8229.8229.8229.820.64%
Apr 15, 202629.6329.6329.6329.6329.631.82%
Apr 14, 202629.1029.1029.1029.1029.101.82%
Apr 13, 202628.5828.5828.5828.5828.580.18%