Matthews EM Sm Coms Inv ( MSMLX) - Price History
Monthly price history for MSMLX (Matthews EM Sm Coms Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.34 | $32.34 |
| June 2026 | $31.88 | $31.88 |
| May 2026 | $32.01 | $32.01 |
| April 2026 | $31.38 | $31.38 |
| March 2026 | $26.34 | $26.34 |
| February 2026 | $29.22 | $29.22 |
| January 2026 | $27.56 | $27.56 |
| December 2025 | $25.80 | $25.80 |
| November 2025 | $26.13 | $26.59 |
| October 2025 | $26.76 | $27.23 |
| September 2025 | $26.15 | $26.61 |
| August 2025 | $25.99 | $26.45 |
| July 2025 | $25.07 | $25.51 |
| June 2025 | $25.44 | $25.89 |
| May 2025 | $23.63 | $24.05 |
| April 2025 | $22.72 | $23.12 |
| March 2025 | $22.21 | $22.60 |
| February 2025 | $22.13 | $22.52 |
| January 2025 | $22.07 | $22.46 |
| December 2024 | $22.68 | $23.08 |
| November 2024 | $23.26 | $24.73 |
| October 2024 | $24.25 | $25.79 |
| September 2024 | $25.68 | $27.31 |
| August 2024 | $24.84 | $26.41 |
| July 2024 | $24.31 | $25.85 |
| June 2024 | $24.05 | $25.57 |
| May 2024 | $23.72 | $25.22 |
| April 2024 | $23.98 | $25.50 |
| March 2024 | $23.97 | $25.49 |
| February 2024 | $24.66 | $26.22 |
| January 2024 | $23.46 | $24.95 |
| December 2023 | $24 | $25.52 |
| November 2023 | $21.68 | $26.89 |
| October 2023 | $19.83 | $24.60 |
| September 2023 | $21.16 | $26.25 |
| August 2023 | $21.66 | $26.87 |
| July 2023 | $22.92 | $28.43 |
| June 2023 | $21.21 | $26.31 |
| May 2023 | $19.99 | $24.79 |
| April 2023 | $20.15 | $24.99 |
| March 2023 | $19.63 | $24.35 |
| February 2023 | $19.27 | $23.90 |
| January 2023 | $20.18 | $25.03 |
| December 2022 | $18.61 | $23.08 |
| November 2022 | $17.60 | $25.46 |
| October 2022 | $15.67 | $22.67 |
| September 2022 | $15.77 | $22.81 |
| August 2022 | $17.36 | $25.11 |
| July 2022 | $17.10 | $24.73 |
| June 2022 | $16.90 | $24.44 |
| May 2022 | $18.15 | $26.26 |
| April 2022 | $17.34 | $25.08 |
| March 2022 | $18.38 | $26.59 |
| February 2022 | $18.73 | $27.10 |
| January 2022 | $19.50 | $28.20 |
| December 2021 | $20.68 | $29.92 |
| November 2021 | $19.90 | $32.37 |
| October 2021 | $19.93 | $32.42 |
| September 2021 | $19.14 | $31.13 |
| August 2021 | $19.19 | $31.22 |
| July 2021 | $19.48 | $31.69 |
| June 2021 | $18.89 | $30.72 |
| May 2021 | $17.63 | $28.67 |
| April 2021 | $16.94 | $27.56 |
| March 2021 | $16 | $26.02 |
| February 2021 | $16.69 | $27.15 |
| January 2021 | $16.51 | $26.85 |
| December 2020 | $15.94 | $25.93 |
| November 2020 | $13.93 | $22.74 |
| October 2020 | $13.05 | $21.30 |
| September 2020 | $12.96 | $21.16 |
| August 2020 | $12.96 | $21.15 |
| July 2020 | $12.57 | $20.52 |
| June 2020 | $12.21 | $19.93 |
| May 2020 | $10.78 | $17.60 |
| April 2020 | $10.19 | $16.64 |
| March 2020 | $8.89 | $14.52 |
| February 2020 | $10.83 | $17.68 |
| January 2020 | $11.01 | $17.98 |
| December 2019 | $11.09 | $18.10 |
| November 2019 | $10.69 | $17.54 |
| October 2019 | $10.94 | $17.96 |
| September 2019 | $10.65 | $17.48 |
| August 2019 | $10.32 | $16.94 |
| July 2019 | $10.43 | $17.12 |
| June 2019 | $10.64 | $17.46 |
| May 2019 | $10.12 | $16.60 |
| April 2019 | $10.58 | $17.36 |
| March 2019 | $10.34 | $16.97 |
| February 2019 | $10.16 | $16.68 |
| January 2019 | $9.88 | $16.21 |
| December 2018 | $9.45 | $15.50 |
| November 2018 | $7.70 | $19.39 |
| October 2018 | $7.32 | $18.44 |
| September 2018 | $8.17 | $20.58 |
| August 2018 | $8.59 | $21.62 |
| July 2018 | $8.72 | $21.95 |
| June 2018 | $9 | $22.65 |
| May 2018 | $9.38 | $23.61 |
| April 2018 | $9.08 | $22.86 |
| March 2018 | $9.26 | $23.33 |
| February 2018 | $9.11 | $22.94 |
| January 2018 | $9.44 | $23.78 |
| December 2017 | $9.09 | $22.89 |
| November 2017 | $8.07 | $24.01 |
| October 2017 | $7.89 | $23.47 |
| September 2017 | $7.77 | $23.11 |
| August 2017 | $7.78 | $23.14 |
| July 2017 | $7.56 | $22.47 |
| June 2017 | $7.33 | $21.81 |
| May 2017 | $7.26 | $21.60 |
| April 2017 | $7.18 | $21.35 |
| March 2017 | $7.07 | $21.04 |
| February 2017 | $6.82 | $20.28 |
| January 2017 | $6.58 | $19.57 |
| December 2016 | $6.40 | $19.05 |
| November 2016 | $6.60 | $19.70 |
| October 2016 | $6.84 | $20.43 |
| September 2016 | $6.99 | $20.88 |
| August 2016 | $6.83 | $20.40 |
| July 2016 | $6.67 | $19.91 |
| June 2016 | $6.46 | $19.28 |
| May 2016 | $6.41 | $19.15 |
| April 2016 | $6.42 | $19.16 |
| March 2016 | $6.42 | $19.18 |
| February 2016 | $6.04 | $18.05 |
| January 2016 | $6.08 | $18.16 |
| December 2015 | $6.50 | $19.41 |
| November 2015 | $6.42 | $19.21 |
| October 2015 | $6.56 | $19.61 |
| September 2015 | $6.28 | $18.77 |
| August 2015 | $6.28 | $18.78 |
| July 2015 | $7.12 | $21.30 |
| June 2015 | $7.60 | $22.74 |
| May 2015 | $7.82 | $23.38 |
| April 2015 | $7.77 | $23.24 |
| March 2015 | $7.34 | $21.96 |
| February 2015 | $7.31 | $21.85 |
| January 2015 | $7.20 | $21.52 |
| December 2014 | $7.18 | $21.46 |
| November 2014 | $7.30 | $21.93 |
| October 2014 | $7.22 | $21.67 |
| September 2014 | $7.32 | $21.97 |
| August 2014 | $7.43 | $22.31 |
| July 2014 | $7.23 | $21.71 |
| June 2014 | $7.18 | $21.57 |
| May 2014 | $6.93 | $20.81 |
| April 2014 | $6.68 | $20.07 |
| March 2014 | $6.72 | $20.17 |
| February 2014 | $6.60 | $19.82 |
| January 2014 | $6.23 | $18.70 |
| December 2013 | $6.44 | $19.34 |
| November 2013 | $6.44 | $19.44 |
| October 2013 | $6.49 | $19.57 |
| September 2013 | $6.16 | $18.59 |
| August 2013 | $5.82 | $17.55 |
| July 2013 | $6.23 | $18.79 |
| June 2013 | $6.22 | $18.75 |
| May 2013 | $6.64 | $20.02 |
| April 2013 | $6.44 | $19.44 |
| March 2013 | $6.32 | $19.08 |
| February 2013 | $6.26 | $18.87 |
| January 2013 | $6.08 | $18.33 |
| December 2012 | $6.01 | $18.13 |
| November 2012 | $5.79 | $17.72 |
| October 2012 | $5.61 | $17.16 |
| September 2012 | $5.61 | $17.17 |
| August 2012 | $5.26 | $16.10 |
| July 2012 | $5.12 | $15.65 |
| June 2012 | $5.13 | $15.69 |
| May 2012 | $5.10 | $15.60 |
| April 2012 | $5.44 | $16.63 |
| March 2012 | $5.52 | $16.87 |
| February 2012 | $5.55 | $16.97 |
| January 2012 | $5.23 | $16.01 |
| December 2011 | $4.83 | $14.77 |
| November 2011 | $4.41 | $17.77 |
| October 2011 | $4.57 | $18.41 |
| September 2011 | $4.20 | $16.92 |
| August 2011 | $4.99 | $20.11 |
| July 2011 | $5.51 | $22.23 |
| June 2011 | $5.39 | $21.72 |
| May 2011 | $5.39 | $21.73 |
| April 2011 | $5.36 | $21.62 |
| March 2011 | $5.12 | $20.65 |
| February 2011 | $4.78 | $19.27 |
| January 2011 | $4.97 | $20.03 |
| December 2010 | $5.25 | $21.16 |
| November 2010 | $5.05 | $20.76 |
| October 2010 | $5.10 | $20.95 |
| September 2010 | $4.88 | $20.04 |
| August 2010 | $4.34 | $17.82 |
| July 2010 | $4.32 | $17.75 |
| June 2010 | $3.97 | $16.31 |
| May 2010 | $3.77 | $15.48 |
| April 2010 | $4.13 | $16.96 |
| March 2010 | $4.04 | $16.59 |
| February 2010 | $3.70 | $15.18 |
| January 2010 | $3.64 | $14.93 |
| December 2009 | $3.84 | $15.79 |
| November 2009 | $3.67 | $15.13 |
| October 2009 | $3.46 | $14.27 |
| September 2009 | $3.39 | $13.95 |
| August 2009 | $3.17 | $13.05 |
| July 2009 | $3.16 | $13.03 |
| June 2009 | $2.82 | $11.60 |
| May 2009 | $2.83 | $11.67 |
| April 2009 | $2.31 | $9.53 |
| March 2009 | $1.93 | $7.95 |
| February 2009 | $1.69 | $6.98 |
| January 2009 | $1.74 | $7.16 |
| December 2008 | $1.91 | $7.88 |
| November 2008 | $1.76 | $7.26 |
| October 2008 | $1.88 | $7.76 |
| September 2008 | $2.39 | $9.86 |
MSMLX
Price: $32.34
52 week price:
Dividend Yield: 1.20%
5-year range yield:
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 442.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%