USMF, MCSMX End of Day and Historical Stock Data [Matthews China Small Companies Fd Inv Cl]

26 Jun 2025

LAST: 9.930	CHANGE: 0.02	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.20	PREV: 9.910	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	10.870	10.870	10.870	10.870
07 Aug 25	10.870	10.870	10.870	10.870
06 Aug 25	10.840	10.840	10.840	10.840
05 Aug 25	10.840	10.840	10.840	10.840
04 Aug 25	10.770	10.770	10.770	10.770
01 Aug 25	10.540	10.540	10.540	10.540
31 Jul 25	10.700	10.700	10.700	10.700
30 Jul 25	10.760	10.760	10.760	10.760
29 Jul 25	10.890	10.890	10.890	10.890
28 Jul 25	10.820	10.820	10.820	10.820

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9.930