Nasdaq - Delayed Quote USD

Matthews EM Sm Coms Inv (MSMLX)

26.14 +0.42 (+1.63%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 28, 2024 26.14 26.14 26.14 26.14 26.14 -
Oct 25, 2024 25.72 25.72 25.72 25.72 25.72 -
Oct 24, 2024 25.89 25.89 25.89 25.89 25.89 -
Oct 23, 2024 25.97 25.97 25.97 25.97 25.97 -
Oct 22, 2024 26.02 26.02 26.02 26.02 26.02 -
Oct 21, 2024 26.16 26.16 26.16 26.16 26.16 -
Oct 18, 2024 26.14 26.14 26.14 26.14 26.14 -
Oct 17, 2024 26.00 26.00 26.00 26.00 26.00 -
Oct 16, 2024 26.35 26.35 26.35 26.35 26.35 -
Oct 15, 2024 26.24 26.24 26.24 26.24 26.24 -
Oct 14, 2024 26.76 26.76 26.76 26.76 26.76 -
Oct 11, 2024 26.73 26.73 26.73 26.73 26.73 -
Oct 10, 2024 26.51 26.51 26.51 26.51 26.51 -
Oct 9, 2024 26.61 26.61 26.61 26.61 26.61 -
Oct 8, 2024 26.97 26.97 26.97 26.97 26.97 -
Oct 7, 2024 27.37 27.37 27.37 27.37 27.37 -
Oct 4, 2024 27.39 27.39 27.39 27.39 27.39 -
Oct 3, 2024 26.91 26.91 26.91 26.91 26.91 -
Oct 2, 2024 27.44 27.44 27.44 27.44 27.44 -
Oct 1, 2024 27.20 27.20 27.20 27.20 27.20 -
Sep 30, 2024 27.31 27.31 27.31 27.31 27.31 -
Sep 27, 2024 27.40 27.40 27.40 27.40 27.40 -
Sep 26, 2024 27.02 27.02 27.02 27.02 27.02 -
Sep 25, 2024 26.36 26.36 26.36 26.36 26.36 -
Sep 24, 2024 26.53 26.53 26.53 26.53 26.53 -
Sep 23, 2024 26.27 26.27 26.27 26.27 26.27 -
Sep 20, 2024 26.35 26.35 26.35 26.35 26.35 -
Sep 19, 2024 26.50 26.50 26.50 26.50 26.50 -
Sep 18, 2024 26.14 26.14 26.14 26.14 26.14 -
Sep 17, 2024 26.17 26.17 26.17 26.17 26.17 -
Sep 16, 2024 26.08 26.08 26.08 26.08 26.08 -
Sep 13, 2024 26.08 26.08 26.08 26.08 26.08 -
Sep 12, 2024 25.87 25.87 25.87 25.87 25.87 -
Sep 11, 2024 25.64 25.64 25.64 25.64 25.64 -
Sep 10, 2024 25.47 25.47 25.47 25.47 25.47 -
Sep 9, 2024 25.59 25.59 25.59 25.59 25.59 -
Sep 6, 2024 25.42 25.42 25.42 25.42 25.42 -
Sep 5, 2024 25.84 25.84 25.84 25.84 25.84 -
Sep 4, 2024 25.77 25.77 25.77 25.77 25.77 -
Sep 3, 2024 25.82 25.82 25.82 25.82 25.82 -
Aug 30, 2024 26.41 26.41 26.41 26.41 26.41 -
Aug 29, 2024 26.14 26.14 26.14 26.14 26.14 -
Aug 28, 2024 26.20 26.20 26.20 26.20 26.20 -
Aug 27, 2024 26.51 26.51 26.51 26.51 26.51 -
Aug 26, 2024 26.41 26.41 26.41 26.41 26.41 -
Aug 23, 2024 26.56 26.56 26.56 26.56 26.56 -
Aug 22, 2024 26.23 26.23 26.23 26.23 26.23 -
Aug 21, 2024 26.46 26.46 26.46 26.46 26.46 -
Aug 20, 2024 26.31 26.31 26.31 26.31 26.31 -
Aug 19, 2024 26.39 26.39 26.39 26.39 26.39 -
Aug 16, 2024 26.00 26.00 26.00 26.00 26.00 -
Aug 15, 2024 25.82 25.82 25.82 25.82 25.82 -
Aug 14, 2024 25.56 25.56 25.56 25.56 25.56 -
Aug 13, 2024 25.54 25.54 25.54 25.54 25.54 -
Aug 12, 2024 25.34 25.34 25.34 25.34 25.34 -
Aug 9, 2024 25.21 25.21 25.21 25.21 25.21 -
Aug 8, 2024 25.09 25.09 25.09 25.09 25.09 -
Aug 7, 2024 24.71 24.71 24.71 24.71 24.71 -
Aug 6, 2024 24.45 24.45 24.45 24.45 24.45 -
Aug 5, 2024 24.18 24.18 24.18 24.18 24.18 -
Aug 2, 2024 25.15 25.15 25.15 25.15 25.15 -
Aug 1, 2024 25.41 25.41 25.41 25.41 25.41 -
Jul 31, 2024 25.85 25.85 25.85 25.85 25.85 -
Jul 30, 2024 25.51 25.51 25.51 25.51 25.51 -
Jul 29, 2024 25.48 25.48 25.48 25.48 25.48 -
Jul 26, 2024 25.48 25.48 25.48 25.48 25.48 -
Jul 25, 2024 25.20 25.20 25.20 25.20 25.20 -
Jul 24, 2024 25.31 25.31 25.31 25.31 25.31 -
Jul 23, 2024 25.59 25.59 25.59 25.59 25.59 -
Jul 22, 2024 25.76 25.76 25.76 25.76 25.76 -
Jul 19, 2024 25.83 25.83 25.83 25.83 25.83 -
Jul 18, 2024 26.01 26.01 26.01 26.01 26.01 -
Jul 17, 2024 26.34 26.34 26.34 26.34 26.34 -
Jul 16, 2024 26.59 26.59 26.59 26.59 26.59 -
Jul 15, 2024 26.33 26.33 26.33 26.33 26.33 -
Jul 12, 2024 26.54 26.54 26.54 26.54 26.54 -
Jul 11, 2024 26.28 26.28 26.28 26.28 26.28 -
Jul 10, 2024 26.16 26.16 26.16 26.16 26.16 -
Jul 9, 2024 26.26 26.26 26.26 26.26 26.26 -
Jul 8, 2024 26.11 26.11 26.11 26.11 26.11 -
Jul 5, 2024 26.34 26.34 26.34 26.34 26.34 -
Jul 3, 2024 25.95 25.95 25.95 25.95 25.95 -
Jul 2, 2024 25.48 25.48 25.48 25.48 25.48 -
Jul 1, 2024 25.68 25.68 25.68 25.68 25.68 -
Jun 28, 2024 25.57 25.57 25.57 25.57 25.57 -
Jun 27, 2024 25.64 25.64 25.64 25.64 25.64 -
Jun 26, 2024 25.81 25.81 25.81 25.81 25.81 -
Jun 25, 2024 25.86 25.86 25.86 25.86 25.86 -
Jun 24, 2024 25.88 25.88 25.88 25.88 25.88 -
Jun 21, 2024 25.91 25.91 25.91 25.91 25.91 -
Jun 20, 2024 25.91 25.91 25.91 25.91 25.91 -
Jun 18, 2024 26.01 26.01 26.01 26.01 26.01 -
Jun 17, 2024 25.80 25.80 25.80 25.80 25.80 -
Jun 14, 2024 25.86 25.86 25.86 25.86 25.86 -
Jun 13, 2024 25.78 25.78 25.78 25.78 25.78 -
Jun 12, 2024 25.83 25.83 25.83 25.83 25.83 -
Jun 11, 2024 25.72 25.72 25.72 25.72 25.72 -
Jun 10, 2024 25.76 25.76 25.76 25.76 25.76 -
Jun 7, 2024 25.69 25.69 25.69 25.69 25.69 -
Jun 6, 2024 25.70 25.70 25.70 25.70 25.70 -
Jun 5, 2024 25.55 25.55 25.55 25.55 25.55 -
Jun 4, 2024 25.15 25.15 25.15 25.15 25.15 -
Jun 3, 2024 25.63 25.63 25.63 25.63 25.63 -
May 31, 2024 25.54 25.54 25.54 25.54 25.54 -
May 30, 2024 25.54 25.54 25.54 25.54 25.54 -
May 29, 2024 25.65 25.65 25.65 25.65 25.65 -
May 28, 2024 25.92 25.92 25.92 25.92 25.92 -
May 24, 2024 25.81 25.81 25.81 25.81 25.81 -
May 23, 2024 25.64 25.64 25.64 25.64 25.64 -
May 22, 2024 25.84 25.84 25.84 25.84 25.84 -
May 21, 2024 25.96 25.96 25.96 25.96 25.96 -
May 20, 2024 26.26 26.26 26.26 26.26 26.26 -
May 17, 2024 26.25 26.25 26.25 26.25 26.25 -
May 16, 2024 26.04 26.04 26.04 26.04 26.04 -
May 15, 2024 25.94 25.94 25.94 25.94 25.94 -
May 14, 2024 25.73 25.73 25.73 25.73 25.73 -
May 13, 2024 25.50 25.50 25.50 25.50 25.50 -
May 10, 2024 25.52 25.52 25.52 25.52 25.52 -
May 9, 2024 25.82 25.82 25.82 25.82 25.82 -
May 8, 2024 25.80 25.80 25.80 25.80 25.80 -
May 7, 2024 25.95 25.95 25.95 25.95 25.95 -
May 6, 2024 26.07 26.07 26.07 26.07 26.07 -
May 3, 2024 26.10 26.10 26.10 26.10 26.10 -
May 2, 2024 25.92 25.92 25.92 25.92 25.92 -
May 1, 2024 25.40 25.40 25.40 25.40 25.40 -
Apr 30, 2024 25.50 25.50 25.50 25.50 25.50 -
Apr 29, 2024 25.75 25.75 25.75 25.75 25.75 -
Apr 26, 2024 25.50 25.50 25.50 25.50 25.50 -
Apr 25, 2024 25.12 25.12 25.12 25.12 25.12 -
Apr 24, 2024 25.17 25.17 25.17 25.17 25.17 -
Apr 23, 2024 24.84 24.84 24.84 24.84 24.84 -
Apr 22, 2024 24.59 24.59 24.59 24.59 24.59 -
Apr 19, 2024 24.44 24.44 24.44 24.44 24.44 -
Apr 18, 2024 24.76 24.76 24.76 24.76 24.76 -
Apr 17, 2024 24.72 24.72 24.72 24.72 24.72 -
Apr 16, 2024 24.68 24.68 24.68 24.68 24.68 -
Apr 15, 2024 25.02 25.02 25.02 25.02 25.02 -
Apr 12, 2024 26.06 26.06 26.06 26.06 26.06 -
Apr 11, 2024 26.06 26.06 26.06 26.06 26.06 -
Apr 10, 2024 26.09 26.09 26.09 26.09 26.09 -
Apr 9, 2024 26.36 26.36 26.36 26.36 26.36 -
Apr 8, 2024 26.23 26.23 26.23 26.23 26.23 -
Apr 5, 2024 26.18 26.18 26.18 26.18 26.18 -
Apr 4, 2024 26.14 26.14 26.14 26.14 26.14 -
Apr 3, 2024 26.14 26.14 26.14 26.14 26.14 -
Apr 2, 2024 25.94 25.94 25.94 25.94 25.94 -
Apr 1, 2024 25.86 25.86 25.86 25.86 25.86 -
Mar 28, 2024 25.49 25.49 25.49 25.49 25.49 -
Mar 27, 2024 25.57 25.57 25.57 25.57 25.57 -
Mar 26, 2024 25.27 25.27 25.27 25.27 25.27 -
Mar 25, 2024 25.33 25.33 25.33 25.33 25.33 -
Mar 22, 2024 25.38 25.38 25.38 25.38 25.38 -
Mar 21, 2024 25.48 25.48 25.48 25.48 25.48 -
Mar 20, 2024 25.54 25.54 25.54 25.54 25.54 -
Mar 19, 2024 25.28 25.28 25.28 25.28 25.28 -
Mar 18, 2024 25.52 25.52 25.52 25.52 25.52 -
Mar 15, 2024 25.64 25.64 25.64 25.64 25.64 -
Mar 14, 2024 25.79 25.79 25.79 25.79 25.79 -
Mar 13, 2024 25.87 25.87 25.87 25.87 25.87 -
Mar 12, 2024 26.18 26.18 26.18 26.18 26.18 -
Mar 11, 2024 26.06 26.06 26.06 26.06 26.06 -
Mar 8, 2024 25.84 25.84 25.84 25.84 25.84 -
Mar 7, 2024 26.08 26.08 26.08 26.08 26.08 -
Mar 6, 2024 26.05 26.05 26.05 26.05 26.05 -
Mar 5, 2024 26.02 26.02 26.02 26.02 26.02 -
Mar 4, 2024 26.42 26.42 26.42 26.42 26.42 -
Mar 1, 2024 26.55 26.55 26.55 26.55 26.55 -
Feb 29, 2024 26.22 26.22 26.22 26.22 26.22 -
Feb 28, 2024 25.94 25.94 25.94 25.94 25.94 -
Feb 27, 2024 26.24 26.24 26.24 26.24 26.24 -
Feb 26, 2024 26.19 26.19 26.19 26.19 26.19 -
Feb 23, 2024 26.09 26.09 26.09 26.09 26.09 -
Feb 22, 2024 25.95 25.95 25.95 25.95 25.95 -
Feb 21, 2024 25.72 25.72 25.72 25.72 25.72 -
Feb 20, 2024 25.76 25.76 25.76 25.76 25.76 -
Feb 16, 2024 25.85 25.85 25.85 25.85 25.85 -
Feb 15, 2024 25.61 25.61 25.61 25.61 25.61 -
Feb 14, 2024 25.41 25.41 25.41 25.41 25.41 -
Feb 13, 2024 25.04 25.04 25.04 25.04 25.04 -
Feb 12, 2024 25.26 25.26 25.26 25.26 25.26 -
Feb 9, 2024 25.41 25.41 25.41 25.41 25.41 -
Feb 8, 2024 25.43 25.43 25.43 25.43 25.43 -
Feb 7, 2024 25.51 25.51 25.51 25.51 25.51 -
Feb 6, 2024 25.35 25.35 25.35 25.35 25.35 -
Feb 5, 2024 24.85 24.85 24.85 24.85 24.85 -
Feb 2, 2024 25.11 25.11 25.11 25.11 25.11 -
Feb 1, 2024 25.10 25.10 25.10 25.10 25.10 -
Jan 31, 2024 24.95 24.95 24.95 24.95 24.95 -
Jan 30, 2024 25.02 25.02 25.02 25.02 25.02 -
Jan 29, 2024 25.07 25.07 25.07 25.07 25.07 -
Jan 26, 2024 25.02 25.02 25.02 25.02 25.02 -
Jan 25, 2024 25.11 25.11 25.11 25.11 25.11 -
Jan 24, 2024 25.19 25.19 25.19 25.19 25.19 -
Jan 23, 2024 25.13 25.13 25.13 25.13 25.13 -
Jan 22, 2024 24.91 24.91 24.91 24.91 24.91 -
Jan 19, 2024 25.15 25.15 25.15 25.15 25.15 -
Jan 18, 2024 25.04 25.04 25.04 25.04 25.04 -
Jan 17, 2024 24.98 24.98 24.98 24.98 24.98 -
Jan 16, 2024 25.31 25.31 25.31 25.31 25.31 -
Jan 12, 2024 25.64 25.64 25.64 25.64 25.64 -
Jan 11, 2024 25.44 25.44 25.44 25.44 25.44 -
Jan 10, 2024 25.21 25.21 25.21 25.21 25.21 -
Jan 9, 2024 25.15 25.15 25.15 25.15 25.15 -
Jan 8, 2024 25.29 25.29 25.29 25.29 25.29 -
Jan 5, 2024 25.21 25.21 25.21 25.21 25.21 -
Jan 4, 2024 25.03 25.03 25.03 25.03 25.03 -
Jan 3, 2024 25.02 25.02 25.02 25.02 25.02 -
Jan 2, 2024 24.97 24.97 24.97 24.97 24.97 -
Dec 29, 2023 25.52 25.52 25.52 25.52 25.52 -
Dec 28, 2023 25.43 25.43 25.43 25.43 25.43 -
Dec 27, 2023 25.18 25.18 25.18 25.18 25.18 -
Dec 26, 2023 25.01 25.01 25.01 25.01 25.01 -
Dec 22, 2023 24.99 24.99 24.99 24.99 24.99 -
Dec 21, 2023 24.90 24.90 24.90 24.90 24.90 -
Dec 20, 2023 24.51 24.51 24.51 24.51 24.51 -
Dec 19, 2023 24.97 24.97 24.97 24.97 24.97 -
Dec 18, 2023 24.93 24.93 24.93 24.93 24.93 -
Dec 15, 2023 25.10 25.10 25.10 25.10 25.10 -
Dec 14, 2023 0.41 Dividend
Dec 14, 2023 25.35 25.35 25.35 25.35 25.35 -
Dec 14, 2023 1.73 Capital Gains
Dec 13, 2023 27.07 27.07 27.07 27.07 24.94 -
Dec 12, 2023 26.78 26.78 26.78 26.78 24.67 -
Dec 11, 2023 26.88 26.88 26.88 26.88 24.76 -
Dec 8, 2023 26.78 26.78 26.78 26.78 24.67 -
Dec 7, 2023 26.79 26.79 26.79 26.79 24.68 -
Dec 6, 2023 26.77 26.77 26.77 26.77 24.66 -
Dec 5, 2023 26.84 26.84 26.84 26.84 24.72 -
Dec 4, 2023 26.98 26.98 26.98 26.98 24.85 -
Dec 1, 2023 27.06 27.06 27.06 27.06 24.93 -
Nov 30, 2023 26.89 26.89 26.89 26.89 24.77 -
Nov 29, 2023 26.91 26.91 26.91 26.91 24.79 -
Nov 28, 2023 26.97 26.97 26.97 26.97 24.84 -
Nov 27, 2023 26.68 26.68 26.68 26.68 24.58 -
Nov 24, 2023 26.76 26.76 26.76 26.76 24.65 -
Nov 22, 2023 26.91 26.91 26.91 26.91 24.79 -
Nov 21, 2023 27.00 27.00 27.00 27.00 24.87 -
Nov 20, 2023 27.18 27.18 27.18 27.18 25.04 -
Nov 17, 2023 26.88 26.88 26.88 26.88 24.76 -
Nov 16, 2023 26.84 26.84 26.84 26.84 24.72 -
Nov 15, 2023 26.85 26.85 26.85 26.85 24.73 -
Nov 14, 2023 26.60 26.60 26.60 26.60 24.50 -
Nov 13, 2023 26.06 26.06 26.06 26.06 24.01 -
Nov 10, 2023 26.04 26.04 26.04 26.04 23.99 -
Nov 9, 2023 25.90 25.90 25.90 25.90 23.86 -
Nov 8, 2023 26.15 26.15 26.15 26.15 24.09 -
Nov 7, 2023 26.15 26.15 26.15 26.15 24.09 -
Nov 6, 2023 26.06 26.06 26.06 26.06 24.01 -
Nov 3, 2023 25.87 25.87 25.87 25.87 23.83 -
Nov 2, 2023 25.27 25.27 25.27 25.27 23.28 -
Nov 1, 2023 24.76 24.76 24.76 24.76 22.81 -
Oct 31, 2023 24.60 24.60 24.60 24.60 22.66 -
Oct 30, 2023 24.94 24.94 24.94 24.94 22.97 -

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