USMF, MSMLX End of Day and Historical Stock Data [Matthews Emerging Markets Small Companies Fund I]

22 Apr 2026

LAST: 31.11	CHANGE: 0.66	OPEN: 31.11	HIGH: 31.11	ASK: 0.00	VOLUME: 0
LAST: 31.11	CHG(%): 2.17	PREV: 30.45	LOW: 31.11	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	31.11	31.11	31.11	31.11
21 Apr 26	30.45	30.45	30.45	30.45
20 Apr 26	30.54	30.54	30.54	30.54
17 Apr 26	30.46	30.46	30.46	30.46
16 Apr 26	29.82	29.82	29.82	29.82
15 Apr 26	29.63	29.63	29.63	29.63
14 Apr 26	29.10	29.10	29.10	29.10
13 Apr 26	28.58	28.58	28.58	28.58
10 Apr 26	28.53	28.53	28.53	28.53
09 Apr 26	28.50	28.50	28.50	28.50

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31.11