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

01 Apr 2026

LAST: 12.93	CHANGE: 0.38	OPEN: 12.93	HIGH: 12.93	ASK: 0.00	VOLUME: 0
LAST: 12.93	CHG(%): 3.03	PREV: 12.55	LOW: 12.93	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	12.93	12.93	12.93	12.93
31 Mar 26	12.55	12.55	12.55	12.55
30 Mar 26	12.66	12.66	12.66	12.66
27 Mar 26	12.74	12.74	12.74	12.74
26 Mar 26	12.71	12.71	12.71	12.71
25 Mar 26	13.09	13.09	13.09	13.09
24 Mar 26	12.70	12.70	12.70	12.70
23 Mar 26	12.52	12.52	12.52	12.52
20 Mar 26	12.72	12.72	12.72	12.72
19 Mar 26	13.01	13.01	13.01	13.01

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12.93