MSMLX Fund Historical Price Quotes NMFQS:MSMLX
Diversified Emerging Mkts | Matthews Asia Funds
$26.47
↑
$0.03 (0.11%)
Last Updated: Feb 17, 2026
MSMLX Historical Data
You're viewing historical data for Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-12-24 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-23 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-12-22 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-12-19 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-18 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-12-17 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-16 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-15 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-12-12 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-11 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-10 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-12-09 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-08 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-12-05 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-12-04 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-03 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2025-12-02 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-12-01 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-11-28 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-11-26 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-11-25 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-11-24 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-21 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-20 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-11-19 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-11-18 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-11-17 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-11-14 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-13 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-11-12 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-11-11 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-11-10 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-07 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-11-06 | $26.89 | $26.89 | $26.89 | $26.89 | 0 |
| 2025-11-05 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-11-04 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-11-03 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-10-31 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-10-30 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-10-29 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-10-28 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-10-27 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-10-24 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-10-23 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-10-22 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-10-21 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-10-20 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-10-17 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-10-16 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-10-15 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |