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Matthews Asia Small Companies Inv (MSMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.10+0.18 (+0.69%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202425.9225.9225.9225.9225.92-
01 May 202425.4025.4025.4025.4025.40-
30 Apr 202425.5025.5025.5025.5025.50-
29 Apr 202425.7525.7525.7525.7525.75-
26 Apr 202425.5025.5025.5025.5025.50-
25 Apr 202425.1225.1225.1225.1225.12-
24 Apr 202425.1725.1725.1725.1725.17-
23 Apr 202424.8424.8424.8424.8424.84-
22 Apr 202424.5924.5924.5924.5924.59-
19 Apr 202424.4424.4424.4424.4424.44-
18 Apr 202424.7624.7624.7624.7624.76-
17 Apr 202424.7224.7224.7224.7224.72-
16 Apr 202424.6824.6824.6824.6824.68-
15 Apr 202425.0225.0225.0225.0225.02-
12 Apr 202426.0626.0626.0626.0626.06-
11 Apr 202426.0626.0626.0626.0626.06-
10 Apr 202426.0926.0926.0926.0926.09-
09 Apr 202426.3626.3626.3626.3626.36-
08 Apr 202426.2326.2326.2326.2326.23-
05 Apr 202426.1826.1826.1826.1826.18-
04 Apr 202426.1426.1426.1426.1426.14-
03 Apr 202426.1426.1426.1426.1426.14-
02 Apr 202425.9425.9425.9425.9425.94-
01 Apr 202425.8625.8625.8625.8625.86-
28 Mar 202425.4925.4925.4925.4925.49-
27 Mar 202425.5725.5725.5725.5725.57-
26 Mar 202425.2725.2725.2725.2725.27-
25 Mar 202425.3325.3325.3325.3325.33-
22 Mar 202425.3825.3825.3825.3825.38-
21 Mar 202425.4825.4825.4825.4825.48-
20 Mar 202425.5425.5425.5425.5425.54-
19 Mar 202425.2825.2825.2825.2825.28-
18 Mar 202425.5225.5225.5225.5225.52-
15 Mar 202425.6425.6425.6425.6425.64-
14 Mar 202425.7925.7925.7925.7925.79-
13 Mar 202425.8725.8725.8725.8725.87-
12 Mar 202426.1826.1826.1826.1826.18-
11 Mar 202426.0626.0626.0626.0626.06-
08 Mar 202425.8425.8425.8425.8425.84-
07 Mar 202426.0826.0826.0826.0826.08-
06 Mar 202426.0526.0526.0526.0526.05-
05 Mar 202426.0226.0226.0226.0226.02-
04 Mar 202426.4226.4226.4226.4226.42-
01 Mar 202426.5526.5526.5526.5526.55-
29 Feb 202426.2226.2226.2226.2226.22-
28 Feb 202425.9425.9425.9425.9425.94-
27 Feb 202426.2426.2426.2426.2426.24-
26 Feb 202426.1926.1926.1926.1926.19-
23 Feb 202426.0926.0926.0926.0926.09-
22 Feb 202425.9525.9525.9525.9525.95-
21 Feb 202425.7225.7225.7225.7225.72-
20 Feb 202425.7625.7625.7625.7625.76-
16 Feb 202425.8525.8525.8525.8525.85-
15 Feb 202425.6125.6125.6125.6125.61-
14 Feb 202425.4125.4125.4125.4125.41-
13 Feb 202425.0425.0425.0425.0425.04-
12 Feb 202425.2625.2625.2625.2625.26-
09 Feb 202425.4125.4125.4125.4125.41-
08 Feb 202425.4325.4325.4325.4325.43-
07 Feb 202425.5125.5125.5125.5125.51-
06 Feb 202425.3525.3525.3525.3525.35-
05 Feb 202424.8524.8524.8524.8524.85-
02 Feb 202425.1125.1125.1125.1125.11-
01 Feb 202425.1025.1025.1025.1025.10-
31 Jan 202424.9524.9524.9524.9524.95-
30 Jan 202425.0225.0225.0225.0225.02-
29 Jan 202425.0725.0725.0725.0725.07-
26 Jan 202425.0225.0225.0225.0225.02-
25 Jan 202425.1125.1125.1125.1125.11-
24 Jan 202425.1925.1925.1925.1925.19-
23 Jan 202425.1325.1325.1325.1325.13-
22 Jan 202424.9124.9124.9124.9124.91-
19 Jan 202425.1525.1525.1525.1525.15-
18 Jan 202425.0425.0425.0425.0425.04-
17 Jan 202424.9824.9824.9824.9824.98-
16 Jan 202425.3125.3125.3125.3125.31-
12 Jan 202425.6425.6425.6425.6425.64-
11 Jan 202425.4425.4425.4425.4425.44-
10 Jan 202425.2125.2125.2125.2125.21-
09 Jan 202425.1525.1525.1525.1525.15-
08 Jan 202425.2925.2925.2925.2925.29-
05 Jan 202425.2125.2125.2125.2125.21-
04 Jan 202425.0325.0325.0325.0325.03-
03 Jan 202425.0225.0225.0225.0225.02-
02 Jan 202424.9724.9724.9724.9724.97-
29 Dec 202325.5225.5225.5225.5225.52-
28 Dec 202325.4325.4325.4325.4325.43-
27 Dec 202325.1825.1825.1825.1825.18-
26 Dec 202325.0125.0125.0125.0125.01-
22 Dec 202324.9924.9924.9924.9924.99-
21 Dec 202324.9024.9024.9024.9024.90-
20 Dec 202324.5124.5124.5124.5124.51-
19 Dec 202324.9724.9724.9724.9724.97-
18 Dec 202324.9324.9324.9324.9324.93-
15 Dec 202325.1025.1025.1025.1025.10-
14 Dec 202325.3525.3525.3525.3525.35-
14 Dec 20230.405 Dividend
14 Dec 20231.729 Capital gain
13 Dec 202327.0727.0727.0727.0724.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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