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Matthews Emerging Markets Small Companies Fund (MISMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.94-0.30 (-1.14%)
At close: 08:05AM EDT
Time Period:
May 22, 2023 - May 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 22, 2024------
May 21, 202425.9425.9425.9425.9425.94-
May 20, 202426.2426.2426.2426.2426.24-
May 17, 202426.2426.2426.2426.2426.24-
May 16, 202426.0226.0226.0226.0226.02-
May 15, 202425.9325.9325.9325.9325.93-
May 14, 202425.7225.7225.7225.7225.72-
May 13, 202425.4825.4825.4825.4825.48-
May 10, 202425.5025.5025.5025.5025.50-
May 09, 202425.8025.8025.8025.8025.80-
May 08, 202425.7825.7825.7825.7825.78-
May 07, 202425.9425.9425.9425.9425.94-
May 06, 202426.0626.0626.0626.0626.06-
May 03, 202426.0826.0826.0826.0826.08-
May 02, 202425.9025.9025.9025.9025.90-
May 01, 202425.3825.3825.3825.3825.38-
Apr 30, 202425.4825.4825.4825.4825.48-
Apr 29, 202425.7425.7425.7425.7425.74-
Apr 26, 202425.4825.4825.4825.4825.48-
Apr 25, 202425.1025.1025.1025.1025.10-
Apr 24, 202425.1525.1525.1525.1525.15-
Apr 23, 202424.8224.8224.8224.8224.82-
Apr 22, 202424.5724.5724.5724.5724.57-
Apr 19, 202424.4224.4224.4224.4224.42-
Apr 18, 202424.7424.7424.7424.7424.74-
Apr 17, 202424.7024.7024.7024.7024.70-
Apr 16, 202424.6624.6624.6624.6624.66-
Apr 15, 202425.0025.0025.0025.0025.00-
Apr 12, 202426.0426.0426.0426.0426.04-
Apr 11, 202426.0426.0426.0426.0426.04-
Apr 10, 202426.0726.0726.0726.0726.07-
Apr 09, 202426.3426.3426.3426.3426.34-
Apr 08, 202426.2126.2126.2126.2126.21-
Apr 05, 202426.1626.1626.1626.1626.16-
Apr 04, 202426.1226.1226.1226.1226.12-
Apr 03, 202426.1226.1226.1226.1226.12-
Apr 02, 202425.9125.9125.9125.9125.91-
Apr 01, 202425.8425.8425.8425.8425.84-
Mar 28, 202425.4725.4725.4725.4725.47-
Mar 27, 202425.5525.5525.5525.5525.55-
Mar 26, 202425.2425.2425.2425.2425.24-
Mar 25, 202425.3125.3125.3125.3125.31-
Mar 22, 202425.3625.3625.3625.3625.36-
Mar 21, 202425.4625.4625.4625.4625.46-
Mar 20, 202425.5225.5225.5225.5225.52-
Mar 19, 202425.2625.2625.2625.2625.26-
Mar 18, 202425.4925.4925.4925.4925.49-
Mar 15, 202425.6225.6225.6225.6225.62-
Mar 14, 202425.7725.7725.7725.7725.77-
Mar 13, 202425.8525.8525.8525.8525.85-
Mar 12, 202426.1526.1526.1526.1526.15-
Mar 11, 202426.0326.0326.0326.0326.03-
Mar 08, 202425.8125.8125.8125.8125.81-
Mar 07, 202426.0526.0526.0526.0526.05-
Mar 06, 202426.0326.0326.0326.0326.03-
Mar 05, 202426.0026.0026.0026.0026.00-
Mar 04, 202426.3926.3926.3926.3926.39-
Mar 01, 202426.5326.5326.5326.5326.53-
Feb 29, 202426.1926.1926.1926.1926.19-
Feb 28, 202425.9225.9225.9225.9225.92-
Feb 27, 202426.2226.2226.2226.2226.22-
Feb 26, 202426.1626.1626.1626.1626.16-
Feb 23, 202426.0626.0626.0626.0626.06-
Feb 22, 202425.9325.9325.9325.9325.93-
Feb 21, 202425.6925.6925.6925.6925.69-
Feb 20, 202425.7325.7325.7325.7325.73-
Feb 16, 202425.8225.8225.8225.8225.82-
Feb 15, 202425.5925.5925.5925.5925.59-
Feb 14, 202425.3925.3925.3925.3925.39-
Feb 13, 202425.0125.0125.0125.0125.01-
Feb 12, 202425.2425.2425.2425.2425.24-
Feb 09, 202425.3925.3925.3925.3925.39-
Feb 08, 202425.4125.4125.4125.4125.41-
Feb 07, 202425.4925.4925.4925.4925.49-
Feb 06, 202425.3225.3225.3225.3225.32-
Feb 05, 202424.8224.8224.8224.8224.82-
Feb 02, 202425.0925.0925.0925.0925.09-
Feb 01, 202425.0725.0725.0725.0725.07-
Jan 31, 202424.9324.9324.9324.9324.93-
Jan 30, 202424.9924.9924.9924.9924.99-
Jan 29, 202425.0525.0525.0525.0525.05-
Jan 26, 202424.9924.9924.9924.9924.99-
Jan 25, 202425.0925.0925.0925.0925.09-
Jan 24, 202425.1625.1625.1625.1625.16-
Jan 23, 202425.1025.1025.1025.1025.10-
Jan 22, 202424.8824.8824.8824.8824.88-
Jan 19, 202425.1225.1225.1225.1225.12-
Jan 18, 202425.0125.0125.0125.0125.01-
Jan 17, 202424.9624.9624.9624.9624.96-
Jan 16, 202425.2925.2925.2925.2925.29-
Jan 12, 202425.6125.6125.6125.6125.61-
Jan 11, 202425.4125.4125.4125.4125.41-
Jan 10, 202425.1925.1925.1925.1925.19-
Jan 09, 202425.1225.1225.1225.1225.12-
Jan 08, 202425.2625.2625.2625.2625.26-
Jan 05, 202425.1825.1825.1825.1825.18-
Jan 04, 202425.0025.0025.0025.0025.00-
Jan 03, 202424.9924.9924.9924.9924.99-
Jan 02, 202424.9424.9424.9424.9424.94-
Dec 29, 202325.4925.4925.4925.4925.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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