Matthews Emerging Markets Small Companies Fund Investor Class (MSMLX) NASDAQ

Currency In USD

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MSMLX Historical Return

If you invested $1000 in Matthews EM Sm Coms Inv (MSMLX) 10 years ago, it would be worth $1,609.58 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,063.27, while $1000 invested 1 year ago would be worth $1,170.33. This corresponds to total returns of 60.96%, 6.33%, 17.03%, respectively, with annualized returns of 4.87%, 1.23%, 17.03%.

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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MSMLX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202630.6330.6330.6330.6330.630
October 01, 202630.7630.7630.7630.7630.760
September 30, 202630.8130.8130.8130.8130.810
September 29, 202630.7430.7430.7430.7430.740
September 28, 202631.2231.2231.2231.2231.220
September 25, 202630.9930.9930.9930.9930.990
September 24, 202631.2731.2731.2731.2731.270
September 23, 202631.5731.5731.5731.5731.570
September 22, 202631.5731.5731.5731.5731.570
September 21, 202631.0231.0231.0231.0231.020
September 18, 202630.8130.8130.8130.8130.810
September 17, 202630.3730.3730.3730.3730.370
September 16, 202630.3730.3730.3730.3730.370
September 15, 202630.9830.9830.9830.9830.980
September 11, 202631.3131.3131.3131.3131.310
September 10, 202631.931.931.931.931.90
September 09, 202631.9731.9731.9731.9731.970
September 08, 202631.9331.9331.9331.9331.930
September 04, 202631.7231.7231.7231.7231.720
September 03, 202631.6331.6331.6331.6331.630
September 02, 202631.4431.4431.4431.4431.440
September 01, 202631.5531.5531.5531.5531.550
August 31, 202631.7231.7231.7231.7231.720
August 28, 202631.8631.8631.8631.8631.860
August 27, 202631.7831.7831.7831.7831.780
August 26, 202631.6231.6231.6231.6231.620
August 25, 202631.1931.1931.1931.1931.190
August 24, 202631.431.431.431.431.40
August 21, 202631.2431.2431.2431.2431.240
August 20, 202631.4631.4631.4631.4631.460
August 19, 202631.2931.2931.2931.2931.290
August 18, 202631.7631.7631.7631.7631.760
August 17, 202631.6431.6431.6431.6431.640
August 14, 202631.3931.7731.7731.7731.390
August 13, 202631.7531.7531.7531.7531.750
August 12, 202631.3931.4531.4531.4531.390
August 11, 202631.3931.3931.3931.3931.390
August 10, 202631.431.431.431.431.40
August 07, 202631.1731.1731.1731.1731.170
August 06, 202631.0431.0431.0431.0431.040
August 05, 202631.131.131.131.131.10
August 04, 202630.3230.3230.3230.3230.320
August 03, 202629.529.529.529.529.50
July 31, 202629.2929.2929.2929.2929.290
July 30, 202628.5928.5928.5928.5928.590
July 29, 202629.1529.1529.1529.1529.150
July 28, 202629.7129.7129.7129.7129.710
July 27, 202629.629.629.629.629.60
July 23, 202630.3130.3130.3130.3130.310
July 22, 202630.4530.4530.4530.4530.450
July 21, 202629.9229.9229.9229.9229.920
July 20, 202630.1530.1530.1530.1530.150
July 17, 202630.7630.7630.7630.7630.760
July 16, 202631.3531.3531.3531.3531.350
July 15, 202631.1331.1331.1331.1331.130
July 14, 202631.1631.1631.1631.1631.160
July 13, 202631.9731.9731.9731.9731.970
July 10, 202631.3831.3831.3831.3831.380
July 09, 202631.2431.2431.2431.2431.240
July 08, 202631.531.531.531.531.50
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