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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202628.2128.2128.2128.2128.211.73%
Nov 10, 202627.7327.7327.7327.7327.73-0.04%
Nov 9, 202627.7427.7427.7427.7427.742.70%
Nov 6, 202627.0127.0127.0127.0127.011.39%
Nov 5, 202626.6426.6426.6426.6426.64-5.30%
Nov 4, 202628.1328.1328.1328.1328.132.25%
Nov 3, 202627.5127.5127.5127.5127.51-0.18%
Nov 2, 202627.5627.5627.5627.5627.560.51%
Oct 30, 202627.4227.4227.4227.4227.42-3.82%
Oct 29, 202628.5128.5128.5128.5128.51-1.21%
Oct 28, 202628.8628.8628.8628.8628.860.87%
Oct 27, 202628.6128.6128.6128.6128.611.38%
Oct 26, 202628.2228.2228.2228.2228.22-2.25%
Oct 23, 202628.8728.8728.8728.8728.87-0.14%
Oct 22, 202628.9128.9128.9128.9128.91-2.95%
Oct 21, 202629.7929.7929.7929.7929.79-0.50%
Oct 20, 202629.9429.9429.9429.9429.940.40%
Oct 19, 202629.8229.8229.8229.8229.820.44%
Oct 16, 202629.6929.6929.6929.6929.69-0.84%
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%