Matthews China Small Companies Fund (MCSMX) NASDAQ
Currency In USD
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MCSMX Historical Return
If you invested $1000 in Matthews China Small Companies Fund (MCSMX) 10 years ago, it would be worth $2,306.84 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $756.82, while $1000 invested 1 year ago would be worth $1,101.5. This corresponds to total returns of 130.68%, -24.32%, 10.15%, respectively, with annualized returns of 8.72%, -5.42%, 10.15%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MCSMX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0 |
| October 20, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0 |
| October 19, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| October 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0 |
| October 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0 |
| October 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0 |
| October 13, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| October 12, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0 |
| October 09, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0 |
| October 08, 2026 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0 |
| October 07, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| October 06, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0 |
| October 05, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0 |
| October 02, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| October 01, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| September 30, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| September 29, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0 |
| September 28, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0 |
| September 25, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0 |
| September 24, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| September 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| September 22, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| September 21, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| September 18, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| September 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0 |
| September 16, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0 |
| September 15, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| September 11, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0 |
| September 10, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| September 09, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| September 08, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| September 04, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| September 03, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| September 02, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| September 01, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| August 31, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| August 28, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| August 27, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0 |
| August 26, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| August 25, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| August 24, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| August 21, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| August 20, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| August 19, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| August 18, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| August 17, 2026 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 0 |
| August 14, 2026 | 14.69 | 14.78 | 14.78 | 14.78 | 14.69 | 0 |
| August 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| August 12, 2026 | 14.69 | 14.55 | 14.55 | 14.69 | 14.55 | 0 |
| August 11, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| August 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| August 07, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| August 06, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0 |
| August 05, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| August 04, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| August 03, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0 |
| July 31, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0 |
| July 30, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| July 29, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| July 28, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
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