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
20 Aug 25	11.350	11.350	11.350	11.350
19 Aug 25	11.400	11.400	11.400	11.400
18 Aug 25	11.460	11.460	11.460	11.460
15 Aug 25	11.350	11.350	11.350	11.350
14 Aug 25	11.080	11.080	11.080	11.080
13 Aug 25	11.210	11.210	11.210	11.210
12 Aug 25	11.000	11.000	11.000	11.000
11 Aug 25	10.920	10.920	10.920	10.920
08 Aug 25	10.870	10.870	10.870	10.870
07 Aug 25	10.870	10.870	10.870	10.870

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9.930