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Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

US Funds

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21.97 +0.17 +0.78%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 315.43M

Type: Fund

Market: United States

Issuer: Matthews Asia Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

MISMX Historical Data

Get free historical data for MISMX fund. You'll find the end of day price of the Matthews Emerging Markets Small Companies Fund Institutional Class Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	21.97	21.97	21.97	21.50	0.78%
Apr 14, 2025	21.80	21.80	21.80	21.50	1.40%
Apr 11, 2025	21.50	21.50	21.50	20.90	2.77%
Apr 10, 2025	20.92	20.92	20.92	20.90	0.10%
Apr 09, 2025	20.90	20.90	20.90	20.90	2.30%
Apr 08, 2025	20.43	20.43	20.71	20.43	-1.35%
Apr 07, 2025	20.71	20.71	21.45	20.71	-3.45%
Apr 04, 2025	21.45	21.45	22.85	21.45	-4.45%
Apr 03, 2025	22.45	22.45	22.85	22.45	-1.75%
Apr 02, 2025	22.85	22.85	22.85	22.85	0.93%
Apr 01, 2025	22.64	22.64	22.64	22.64	0.31%
Mar 31, 2025	22.57	22.57	22.57	22.57	-1.10%
Mar 28, 2025	22.82	22.82	23.30	22.82	-2.06%
Mar 27, 2025	23.30	23.30	23.30	23.14	0.69%
Mar 26, 2025	23.14	23.14	23.31	23.14	-0.73%
Mar 25, 2025	23.31	23.31	23.31	23.31	0.00%
Mar 24, 2025	23.31	23.31	23.31	23.31	0.04%
Mar 21, 2025	23.30	23.30	23.30	23.23	0.30%
Mar 20, 2025	23.23	23.23	23.23	23.23	-0.85%
Mar 19, 2025	23.43	23.43	23.43	23.43	0.09%
Mar 18, 2025	23.41	23.41	23.41	23.30	0.47%
Mar 17, 2025	23.30	23.30	23.30	23.30	0.91%

Highest: 23.43

Lowest: 20.43

Difference: 3.00

Average: 22.40

Change %: -4.85

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