Matthews Emerging Markets Sust Fut Inst ( MISFX) - Price History
Monthly price history for MISFX (Matthews Emerging Markets Sust Fut Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.63 | $20.63 |
| June 2026 | $20.26 | $20.26 |
| May 2026 | $19.68 | $19.68 |
| April 2026 | $18.25 | $18.25 |
| March 2026 | $14.95 | $14.95 |
| February 2026 | $16.74 | $16.74 |
| January 2026 | $15.46 | $15.46 |
| December 2025 | $13.85 | $13.85 |
| November 2025 | $13.69 | $14.52 |
| October 2025 | $14.19 | $15.05 |
| September 2025 | $13.33 | $14.13 |
| August 2025 | $12.51 | $13.26 |
| July 2025 | $12.35 | $13.09 |
| June 2025 | $12.58 | $13.34 |
| May 2025 | $11.70 | $12.41 |
| April 2025 | $11.27 | $11.95 |
| March 2025 | $11.20 | $11.88 |
| February 2025 | $11.42 | $12.11 |
| January 2025 | $11.40 | $12.09 |
| December 2024 | $11.25 | $11.93 |
| November 2024 | $11.67 | $12.71 |
| October 2024 | $12.20 | $13.28 |
| September 2024 | $12.82 | $13.96 |
| August 2024 | $11.84 | $12.89 |
| July 2024 | $11.66 | $12.69 |
| June 2024 | $11.66 | $12.69 |
| May 2024 | $11.59 | $12.62 |
| April 2024 | $11.73 | $12.77 |
| March 2024 | $11.63 | $12.66 |
| February 2024 | $11.58 | $12.61 |
| January 2024 | $10.81 | $11.77 |
| December 2023 | $11.53 | $12.55 |
| November 2023 | $10.64 | $13.25 |
| October 2023 | $9.93 | $12.36 |
| September 2023 | $10.60 | $13.20 |
| August 2023 | $10.99 | $13.68 |
| July 2023 | $11.83 | $14.73 |
| June 2023 | $10.89 | $13.56 |
| May 2023 | $10.30 | $12.82 |
| April 2023 | $10.41 | $12.96 |
| March 2023 | $10.18 | $12.68 |
| February 2023 | $9.92 | $12.35 |
| January 2023 | $10.65 | $13.26 |
| December 2022 | $10.05 | $12.51 |
| November 2022 | $9.90 | $13.66 |
| October 2022 | $8.32 | $11.48 |
| September 2022 | $8.54 | $11.78 |
| August 2022 | $9.68 | $13.35 |
| July 2022 | $9.81 | $13.53 |
| June 2022 | $9.84 | $13.57 |
| May 2022 | $9.77 | $13.47 |
| April 2022 | $9.39 | $12.95 |
| March 2022 | $9.75 | $13.45 |
| February 2022 | $10.13 | $13.97 |
| January 2022 | $10.59 | $14.60 |
| December 2021 | $11.15 | $15.38 |
| November 2021 | $10.57 | $17.28 |
| October 2021 | $10.78 | $17.62 |
| September 2021 | $10.46 | $17.11 |
| August 2021 | $10.38 | $16.98 |
| July 2021 | $10.41 | $17.02 |
| June 2021 | $10.45 | $17.09 |
| May 2021 | $10.04 | $16.42 |
| April 2021 | $9.82 | $16.05 |
| March 2021 | $9.58 | $15.67 |
| February 2021 | $9.95 | $16.27 |
| January 2021 | $9.76 | $15.96 |
| December 2020 | $9.12 | $14.92 |
| November 2020 | $7.73 | $14.25 |
| October 2020 | $6.90 | $12.73 |
| September 2020 | $6.84 | $12.62 |
| August 2020 | $7.03 | $12.96 |
| July 2020 | $6.47 | $11.94 |
| June 2020 | $6.04 | $11.14 |
| May 2020 | $5.32 | $9.81 |
| April 2020 | $5.11 | $9.43 |
| March 2020 | $4.58 | $8.45 |
| February 2020 | $5.72 | $10.54 |
| January 2020 | $5.77 | $10.64 |
| December 2019 | $6 | $11.06 |
| November 2019 | $5.81 | $11.01 |
| October 2019 | $5.85 | $11.08 |
| September 2019 | $5.59 | $10.58 |
| August 2019 | $5.59 | $10.59 |
| July 2019 | $5.67 | $10.74 |
| June 2019 | $5.77 | $10.93 |
| May 2019 | $5.55 | $10.51 |
| April 2019 | $5.88 | $11.13 |
| March 2019 | $5.89 | $11.16 |
| February 2019 | $5.74 | $10.88 |
| January 2019 | $5.58 | $10.56 |
| December 2018 | $5.26 | $9.96 |
| November 2018 | $5.18 | $10.72 |
| October 2018 | $4.88 | $10.11 |
| September 2018 | $5.38 | $11.13 |
| August 2018 | $5.47 | $11.32 |
| July 2018 | $5.43 | $11.24 |
| June 2018 | $5.45 | $11.28 |
| May 2018 | $5.53 | $11.44 |
| April 2018 | $5.57 | $11.54 |
| March 2018 | $5.66 | $11.72 |
| February 2018 | $5.57 | $11.53 |
| January 2018 | $5.81 | $12.03 |
| December 2017 | $5.56 | $11.50 |
| November 2017 | $5.36 | $11.69 |
| October 2017 | $5.29 | $11.54 |
| September 2017 | $5.11 | $11.16 |
| August 2017 | $5.04 | $11 |
| July 2017 | $4.99 | $10.90 |
| June 2017 | $4.87 | $10.64 |
| May 2017 | $4.79 | $10.45 |
| April 2017 | $4.58 | $10.01 |
| March 2017 | $4.59 | $10.02 |
| February 2017 | $4.41 | $9.63 |
| January 2017 | $4.27 | $9.32 |
| December 2016 | $4.09 | $8.92 |
| November 2016 | $4.13 | $9.16 |
| October 2016 | $4.27 | $9.48 |
| September 2016 | $4.29 | $9.51 |
| August 2016 | $4.21 | $9.34 |
| July 2016 | $4.27 | $9.48 |
| June 2016 | $4.08 | $9.05 |
| May 2016 | $4.01 | $8.89 |
| April 2016 | $4.02 | $8.93 |
| March 2016 | $4.03 | $8.94 |
| February 2016 | $3.77 | $8.37 |
| January 2016 | $3.82 | $8.47 |
| December 2015 | $4.13 | $9.17 |
| November 2015 | $4.13 | $9.28 |
| October 2015 | $4.22 | $9.49 |
| September 2015 | $3.95 | $8.87 |
| August 2015 | $3.99 | $8.96 |
| July 2015 | $4.28 | $9.61 |
| June 2015 | $4.38 | $9.84 |
| May 2015 | $4.50 | $10.11 |
| April 2015 | $4.45 | $10 |
MISFX
Price: $20.63
52 week price:
Dividend Yield: 4.28%
5-year range yield:
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 289.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 24.15%