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Matthews Asia Small Companies Instl (MISMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.08+0.18 (+0.69%)
At close: 06:45PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202425.9025.9025.9025.9025.90-
01 May 202425.3825.3825.3825.3825.38-
30 Apr 202425.4825.4825.4825.4825.48-
29 Apr 202425.7425.7425.7425.7425.74-
26 Apr 202425.4825.4825.4825.4825.48-
25 Apr 202425.1025.1025.1025.1025.10-
24 Apr 202425.1525.1525.1525.1525.15-
23 Apr 202424.8224.8224.8224.8224.82-
22 Apr 202424.5724.5724.5724.5724.57-
19 Apr 202424.4224.4224.4224.4224.42-
18 Apr 202424.7424.7424.7424.7424.74-
17 Apr 202424.7024.7024.7024.7024.70-
16 Apr 202424.6624.6624.6624.6624.66-
15 Apr 202425.0025.0025.0025.0025.00-
12 Apr 202426.0426.0426.0426.0426.04-
11 Apr 202426.0426.0426.0426.0426.04-
10 Apr 202426.0726.0726.0726.0726.07-
09 Apr 202426.3426.3426.3426.3426.34-
08 Apr 202426.2126.2126.2126.2126.21-
05 Apr 202426.1626.1626.1626.1626.16-
04 Apr 202426.1226.1226.1226.1226.12-
03 Apr 202426.1226.1226.1226.1226.12-
02 Apr 202425.9125.9125.9125.9125.91-
01 Apr 202425.8425.8425.8425.8425.84-
28 Mar 202425.4725.4725.4725.4725.47-
27 Mar 202425.5525.5525.5525.5525.55-
26 Mar 202425.2425.2425.2425.2425.24-
25 Mar 202425.3125.3125.3125.3125.31-
22 Mar 202425.3625.3625.3625.3625.36-
21 Mar 202425.4625.4625.4625.4625.46-
20 Mar 202425.5225.5225.5225.5225.52-
19 Mar 202425.2625.2625.2625.2625.26-
18 Mar 202425.4925.4925.4925.4925.49-
15 Mar 202425.6225.6225.6225.6225.62-
14 Mar 202425.7725.7725.7725.7725.77-
13 Mar 202425.8525.8525.8525.8525.85-
12 Mar 202426.1526.1526.1526.1526.15-
11 Mar 202426.0326.0326.0326.0326.03-
08 Mar 202425.8125.8125.8125.8125.81-
07 Mar 202426.0526.0526.0526.0526.05-
06 Mar 202426.0326.0326.0326.0326.03-
05 Mar 202426.0026.0026.0026.0026.00-
04 Mar 202426.3926.3926.3926.3926.39-
01 Mar 202426.5326.5326.5326.5326.53-
29 Feb 202426.1926.1926.1926.1926.19-
28 Feb 202425.9225.9225.9225.9225.92-
27 Feb 202426.2226.2226.2226.2226.22-
26 Feb 202426.1626.1626.1626.1626.16-
23 Feb 202426.0626.0626.0626.0626.06-
22 Feb 202425.9325.9325.9325.9325.93-
21 Feb 202425.6925.6925.6925.6925.69-
20 Feb 202425.7325.7325.7325.7325.73-
16 Feb 202425.8225.8225.8225.8225.82-
15 Feb 202425.5925.5925.5925.5925.59-
14 Feb 202425.3925.3925.3925.3925.39-
13 Feb 202425.0125.0125.0125.0125.01-
12 Feb 202425.2425.2425.2425.2425.24-
09 Feb 202425.3925.3925.3925.3925.39-
08 Feb 202425.4125.4125.4125.4125.41-
07 Feb 202425.4925.4925.4925.4925.49-
06 Feb 202425.3225.3225.3225.3225.32-
05 Feb 202424.8224.8224.8224.8224.82-
02 Feb 202425.0925.0925.0925.0925.09-
01 Feb 202425.0725.0725.0725.0725.07-
31 Jan 202424.9324.9324.9324.9324.93-
30 Jan 202424.9924.9924.9924.9924.99-
29 Jan 202425.0525.0525.0525.0525.05-
26 Jan 202424.9924.9924.9924.9924.99-
25 Jan 202425.0925.0925.0925.0925.09-
24 Jan 202425.1625.1625.1625.1625.16-
23 Jan 202425.1025.1025.1025.1025.10-
22 Jan 202424.8824.8824.8824.8824.88-
19 Jan 202425.1225.1225.1225.1225.12-
18 Jan 202425.0125.0125.0125.0125.01-
17 Jan 202424.9624.9624.9624.9624.96-
16 Jan 202425.2925.2925.2925.2925.29-
12 Jan 202425.6125.6125.6125.6125.61-
11 Jan 202425.4125.4125.4125.4125.41-
10 Jan 202425.1925.1925.1925.1925.19-
09 Jan 202425.1225.1225.1225.1225.12-
08 Jan 202425.2625.2625.2625.2625.26-
05 Jan 202425.1825.1825.1825.1825.18-
04 Jan 202425.0025.0025.0025.0025.00-
03 Jan 202424.9924.9924.9924.9924.99-
02 Jan 202424.9424.9424.9424.9424.94-
29 Dec 202325.4925.4925.4925.4925.49-
28 Dec 202325.4025.4025.4025.4025.40-
27 Dec 202325.1425.1425.1425.1425.14-
26 Dec 202324.9824.9824.9824.9824.98-
22 Dec 202324.9624.9624.9624.9624.96-
21 Dec 202324.8624.8624.8624.8624.86-
20 Dec 202324.4824.4824.4824.4824.48-
19 Dec 202324.9424.9424.9424.9424.94-
18 Dec 202324.9024.9024.9024.9024.90-
15 Dec 202325.0625.0625.0625.0625.06-
14 Dec 202325.3125.3125.3125.3125.31-
14 Dec 20230.442 Dividend
14 Dec 20231.729 Capital gain
13 Dec 202327.0727.0727.0727.0724.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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