Matthews China Small Companies Fund ( MCSMX) - Price History
Monthly price history for MCSMX (Matthews China Small Companies Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.33 | $18.33 |
| June 2026 | $17.96 | $17.96 |
| May 2026 | $16.74 | $16.74 |
| April 2026 | $14.63 | $14.63 |
| March 2026 | $12.55 | $12.55 |
| February 2026 | $14.18 | $14.18 |
| January 2026 | $12.67 | $12.67 |
| December 2025 | $11.44 | $11.44 |
| November 2025 | $11.20 | $11.45 |
| October 2025 | $11.50 | $11.76 |
| September 2025 | $11.89 | $12.16 |
| August 2025 | $11.49 | $11.75 |
| July 2025 | $10.46 | $10.70 |
| June 2025 | $9.78 | $10 |
| May 2025 | $9.32 | $9.53 |
| April 2025 | $9.09 | $9.30 |
| March 2025 | $9.59 | $9.81 |
| February 2025 | $9.46 | $9.67 |
| January 2025 | $9.10 | $9.31 |
| December 2024 | $8.88 | $9.08 |
| November 2024 | $8.72 | $9.04 |
| October 2024 | $8.94 | $9.27 |
| September 2024 | $9.34 | $9.68 |
| August 2024 | $7.74 | $8.02 |
| July 2024 | $7.94 | $8.23 |
| June 2024 | $8.29 | $8.59 |
| May 2024 | $8.80 | $9.12 |
| April 2024 | $8.74 | $9.06 |
| March 2024 | $8.46 | $8.77 |
| February 2024 | $8.63 | $8.94 |
| January 2024 | $7.58 | $7.86 |
| December 2023 | $8.64 | $8.95 |
| November 2023 | $8.69 | $9.22 |
| October 2023 | $8.66 | $9.19 |
| September 2023 | $9.28 | $9.85 |
| August 2023 | $9.57 | $10.16 |
| July 2023 | $10.12 | $10.74 |
| June 2023 | $9.35 | $9.92 |
| May 2023 | $8.85 | $9.39 |
| April 2023 | $9.93 | $10.54 |
| March 2023 | $10.50 | $11.14 |
| February 2023 | $10.64 | $11.29 |
| January 2023 | $11.64 | $12.35 |
| December 2022 | $10.47 | $11.11 |
| November 2022 | $10.51 | $11.35 |
| October 2022 | $8.46 | $9.13 |
| September 2022 | $9.38 | $10.13 |
| August 2022 | $10.84 | $11.70 |
| July 2022 | $11.61 | $12.54 |
| June 2022 | $12.07 | $13.03 |
| May 2022 | $11.23 | $12.13 |
| April 2022 | $10.72 | $11.57 |
| March 2022 | $12.19 | $13.16 |
| February 2022 | $13.71 | $14.80 |
| January 2022 | $13.83 | $14.93 |
| December 2021 | $15.23 | $16.44 |
| November 2021 | $13.64 | $20.29 |
| October 2021 | $13.64 | $20.28 |
| September 2021 | $13.39 | $19.91 |
| August 2021 | $13.94 | $20.73 |
| July 2021 | $14.02 | $20.85 |
| June 2021 | $15.06 | $22.40 |
| May 2021 | $14.04 | $20.88 |
| April 2021 | $14.19 | $21.10 |
| March 2021 | $13.49 | $20.06 |
| February 2021 | $14.07 | $20.93 |
| January 2021 | $14.28 | $21.24 |
| December 2020 | $13.35 | $19.86 |
| November 2020 | $9.89 | $21.05 |
| October 2020 | $9.58 | $20.37 |
| September 2020 | $9.69 | $20.62 |
| August 2020 | $9.95 | $21.17 |
| July 2020 | $9.86 | $20.97 |
| June 2020 | $9.51 | $20.24 |
| May 2020 | $8.27 | $17.59 |
| April 2020 | $7.52 | $15.99 |
| March 2020 | $6.67 | $14.19 |
| February 2020 | $6.87 | $14.62 |
| January 2020 | $6.16 | $13.10 |
| December 2019 | $6.04 | $12.84 |
| November 2019 | $5.79 | $12.45 |
| October 2019 | $5.77 | $12.40 |
| September 2019 | $5.43 | $11.67 |
| August 2019 | $5.23 | $11.25 |
| July 2019 | $5.26 | $11.31 |
| June 2019 | $5.29 | $11.37 |
| May 2019 | $4.94 | $10.62 |
| April 2019 | $5.34 | $11.47 |
| March 2019 | $5.25 | $11.28 |
| February 2019 | $4.97 | $10.69 |
| January 2019 | $4.65 | $10 |
| December 2018 | $4.46 | $9.58 |
| November 2018 | $4.57 | $10.21 |
| October 2018 | $4.20 | $9.39 |
| September 2018 | $4.96 | $11.08 |
| August 2018 | $5.28 | $11.79 |
| July 2018 | $5.73 | $12.80 |
| June 2018 | $5.80 | $12.96 |
| May 2018 | $6.03 | $13.48 |
| April 2018 | $5.59 | $12.49 |
| March 2018 | $5.67 | $12.66 |
| February 2018 | $5.52 | $12.33 |
| January 2018 | $5.79 | $12.93 |
| December 2017 | $5.32 | $11.89 |
| November 2017 | $4.76 | $11.90 |
| October 2017 | $4.80 | $11.99 |
| September 2017 | $4.64 | $11.60 |
| August 2017 | $4.49 | $11.21 |
| July 2017 | $4.16 | $10.39 |
| June 2017 | $4.05 | $10.11 |
| May 2017 | $3.97 | $9.91 |
| April 2017 | $3.83 | $9.57 |
| March 2017 | $3.77 | $9.41 |
| February 2017 | $3.62 | $9.05 |
| January 2017 | $3.44 | $8.59 |
| December 2016 | $3.29 | $8.21 |
| November 2016 | $3.30 | $9 |
| October 2016 | $3.32 | $9.06 |
| September 2016 | $3.43 | $9.37 |
| August 2016 | $3.32 | $9.07 |
| July 2016 | $3.14 | $8.57 |
| June 2016 | $3.03 | $8.27 |
| May 2016 | $3.10 | $8.45 |
| April 2016 | $3.07 | $8.38 |
| March 2016 | $3.03 | $8.26 |
| February 2016 | $2.85 | $7.79 |
| January 2016 | $2.90 | $7.93 |
| December 2015 | $3.22 | $8.79 |
| November 2015 | $2.91 | $9.44 |
| October 2015 | $2.88 | $9.34 |
| September 2015 | $2.66 | $8.63 |
| August 2015 | $2.59 | $8.42 |
| July 2015 | $3.05 | $9.89 |
| June 2015 | $3.30 | $10.73 |
| May 2015 | $3.54 | $11.51 |
| April 2015 | $3.44 | $11.17 |
| March 2015 | $2.89 | $9.39 |
| February 2015 | $2.82 | $9.16 |
| January 2015 | $2.82 | $9.14 |
| December 2014 | $2.84 | $9.21 |
| November 2014 | $2.95 | $9.96 |
| October 2014 | $2.90 | $9.79 |
| September 2014 | $2.88 | $9.72 |
| August 2014 | $3 | $10.12 |
| July 2014 | $2.93 | $9.88 |
| June 2014 | $2.88 | $9.71 |
| May 2014 | $2.84 | $9.56 |
| April 2014 | $2.75 | $9.27 |
| March 2014 | $2.88 | $9.72 |
| February 2014 | $2.92 | $9.85 |
| January 2014 | $2.83 | $9.53 |
| December 2013 | $2.93 | $9.89 |
| November 2013 | $2.89 | $9.84 |
| October 2013 | $2.80 | $9.56 |
| September 2013 | $2.69 | $9.16 |
| August 2013 | $2.55 | $8.69 |
| July 2013 | $2.49 | $8.49 |
| June 2013 | $2.43 | $8.27 |
| May 2013 | $2.63 | $8.95 |
| April 2013 | $2.53 | $8.61 |
| March 2013 | $2.46 | $8.37 |
| February 2013 | $2.43 | $8.29 |
| January 2013 | $2.39 | $8.15 |
| December 2012 | $2.28 | $7.76 |
| November 2012 | $2.19 | $7.49 |
| October 2012 | $2.13 | $7.28 |
| September 2012 | $2.08 | $7.10 |
| August 2012 | $2 | $6.83 |
| July 2012 | $1.95 | $6.66 |
| June 2012 | $2.07 | $7.08 |
| May 2012 | $2.10 | $7.17 |
| April 2012 | $2.26 | $7.72 |
| March 2012 | $2.25 | $7.70 |
| February 2012 | $2.34 | $7.99 |
| January 2012 | $2.16 | $7.39 |
| December 2011 | $2.06 | $7.04 |
| November 2011 | $2.17 | $7.42 |
| October 2011 | $2.22 | $7.59 |
| September 2011 | $1.97 | $6.74 |
| August 2011 | $2.45 | $8.39 |
| July 2011 | $2.71 | $9.28 |
| June 2011 | $2.81 | $9.60 |
| May 2011 | $2.92 | $10 |
MCSMX
Price: $18.33
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 87.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 24.34%
DGR5: -7.87%
DGR10: 30.00%