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Matthews EM Sm Coms Inv (MSMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
26.14+0.42 (+1.63%)
At close: 08:00PM EDT
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Time Period:
Oct 29, 2023 - Oct 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 29, 2024------
Oct 28, 202426.1426.1426.1426.1426.14-
Oct 25, 202425.7225.7225.7225.7225.72-
Oct 24, 202425.8925.8925.8925.8925.89-
Oct 23, 202425.9725.9725.9725.9725.97-
Oct 22, 202426.0226.0226.0226.0226.02-
Oct 21, 202426.1626.1626.1626.1626.16-
Oct 18, 202426.1426.1426.1426.1426.14-
Oct 17, 202426.0026.0026.0026.0026.00-
Oct 16, 202426.3526.3526.3526.3526.35-
Oct 15, 202426.2426.2426.2426.2426.24-
Oct 14, 202426.7626.7626.7626.7626.76-
Oct 11, 202426.7326.7326.7326.7326.73-
Oct 10, 202426.5126.5126.5126.5126.51-
Oct 09, 202426.6126.6126.6126.6126.61-
Oct 08, 202426.9726.9726.9726.9726.97-
Oct 07, 202427.3727.3727.3727.3727.37-
Oct 04, 202427.3927.3927.3927.3927.39-
Oct 03, 202426.9126.9126.9126.9126.91-
Oct 02, 202427.4427.4427.4427.4427.44-
Oct 01, 202427.2027.2027.2027.2027.20-
Sep 30, 202427.3127.3127.3127.3127.31-
Sep 27, 202427.4027.4027.4027.4027.40-
Sep 26, 202427.0227.0227.0227.0227.02-
Sep 25, 202426.3626.3626.3626.3626.36-
Sep 24, 202426.5326.5326.5326.5326.53-
Sep 23, 202426.2726.2726.2726.2726.27-
Sep 20, 202426.3526.3526.3526.3526.35-
Sep 19, 202426.5026.5026.5026.5026.50-
Sep 18, 202426.1426.1426.1426.1426.14-
Sep 17, 202426.1726.1726.1726.1726.17-
Sep 16, 202426.0826.0826.0826.0826.08-
Sep 13, 202426.0826.0826.0826.0826.08-
Sep 12, 202425.8725.8725.8725.8725.87-
Sep 11, 202425.6425.6425.6425.6425.64-
Sep 10, 202425.4725.4725.4725.4725.47-
Sep 09, 202425.5925.5925.5925.5925.59-
Sep 06, 202425.4225.4225.4225.4225.42-
Sep 05, 202425.8425.8425.8425.8425.84-
Sep 04, 202425.7725.7725.7725.7725.77-
Sep 03, 202425.8225.8225.8225.8225.82-
Aug 30, 202426.4126.4126.4126.4126.41-
Aug 29, 202426.1426.1426.1426.1426.14-
Aug 28, 202426.2026.2026.2026.2026.20-
Aug 27, 202426.5126.5126.5126.5126.51-
Aug 26, 202426.4126.4126.4126.4126.41-
Aug 23, 202426.5626.5626.5626.5626.56-
Aug 22, 202426.2326.2326.2326.2326.23-
Aug 21, 202426.4626.4626.4626.4626.46-
Aug 20, 202426.3126.3126.3126.3126.31-
Aug 19, 202426.3926.3926.3926.3926.39-
Aug 16, 202426.0026.0026.0026.0026.00-
Aug 15, 202425.8225.8225.8225.8225.82-
Aug 14, 202425.5625.5625.5625.5625.56-
Aug 13, 202425.5425.5425.5425.5425.54-
Aug 12, 202425.3425.3425.3425.3425.34-
Aug 09, 202425.2125.2125.2125.2125.21-
Aug 08, 202425.0925.0925.0925.0925.09-
Aug 07, 202424.7124.7124.7124.7124.71-
Aug 06, 202424.4524.4524.4524.4524.45-
Aug 05, 202424.1824.1824.1824.1824.18-
Aug 02, 202425.1525.1525.1525.1525.15-
Aug 01, 202425.4125.4125.4125.4125.41-
Jul 31, 202425.8525.8525.8525.8525.85-
Jul 30, 202425.5125.5125.5125.5125.51-
Jul 29, 202425.4825.4825.4825.4825.48-
Jul 26, 202425.4825.4825.4825.4825.48-
Jul 25, 202425.2025.2025.2025.2025.20-
Jul 24, 202425.3125.3125.3125.3125.31-
Jul 23, 202425.5925.5925.5925.5925.59-
Jul 22, 202425.7625.7625.7625.7625.76-
Jul 19, 202425.8325.8325.8325.8325.83-
Jul 18, 202426.0126.0126.0126.0126.01-
Jul 17, 202426.3426.3426.3426.3426.34-
Jul 16, 202426.5926.5926.5926.5926.59-
Jul 15, 202426.3326.3326.3326.3326.33-
Jul 12, 202426.5426.5426.5426.5426.54-
Jul 11, 202426.2826.2826.2826.2826.28-
Jul 10, 202426.1626.1626.1626.1626.16-
Jul 09, 202426.2626.2626.2626.2626.26-
Jul 08, 202426.1126.1126.1126.1126.11-
Jul 05, 202426.3426.3426.3426.3426.34-
Jul 03, 202425.9525.9525.9525.9525.95-
Jul 02, 202425.4825.4825.4825.4825.48-
Jul 01, 202425.6825.6825.6825.6825.68-
Jun 28, 202425.5725.5725.5725.5725.57-
Jun 27, 202425.6425.6425.6425.6425.64-
Jun 26, 202425.8125.8125.8125.8125.81-
Jun 25, 202425.8625.8625.8625.8625.86-
Jun 24, 202425.8825.8825.8825.8825.88-
Jun 21, 202425.9125.9125.9125.9125.91-
Jun 20, 202425.9125.9125.9125.9125.91-
Jun 18, 202426.0126.0126.0126.0126.01-
Jun 17, 202425.8025.8025.8025.8025.80-
Jun 14, 202425.8625.8625.8625.8625.86-
Jun 13, 202425.7825.7825.7825.7825.78-
Jun 12, 202425.8325.8325.8325.8325.83-
Jun 11, 202425.7225.7225.7225.7225.72-
Jun 10, 202425.7625.7625.7625.7625.76-
Jun 07, 202425.6925.6925.6925.6925.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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