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Matthews Emerging Markets Sustainab (NY: EMSF )

26.01 -0.18 (-0.70%)
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2024 25.98 26.02 25.98 26.01 410 -0.18(-0.70%)
Nov 27, 2024 26.21 26.21 26.16 26.19 1,480 +0.09(+0.35%)
Nov 26, 2024 26.10 26.10 26.10 26.10 0 +0.00(+0.01%)
Nov 25, 2024 26.12 26.12 26.10 26.10 602 +0.24(+0.94%)
Nov 22, 2024 25.80 25.88 25.80 25.86 1,508 -0.04(-0.17%)
Nov 21, 2024 25.74 25.90 25.74 25.90 3,972 +0.01(+0.04%)
Nov 20, 2024 25.79 25.89 25.77 25.89 2,005 +0.27(+1.04%)
Nov 19, 2024 25.45 25.67 25.45 25.62 5,254 +0.14(+0.53%)
Nov 18, 2024 25.48 25.52 25.47 25.49 5,275 +0.09(+0.37%)
Nov 15, 2024 25.39 25.39 25.39 25.39 100 -0.23(-0.89%)
Nov 14, 2024 25.61 25.62 25.61 25.62 1,291 -0.10(-0.41%)
Nov 13, 2024 25.76 25.76 25.73 25.73 2,020 -0.28(-1.09%)
Nov 12, 2024 26.16 26.16 25.88 26.01 2,173 -0.47(-1.79%)
Nov 11, 2024 26.48 26.48 26.48 26.48 1 -0.06(-0.21%)
Nov 08, 2024 26.54 26.54 26.54 26.54 100 -0.92(-3.37%)
Nov 07, 2024 27.47 27.47 27.46 27.46 450 +0.37(+1.38%)
Nov 06, 2024 26.94 27.10 26.94 27.09 1,848 -0.33(-1.22%)
Nov 05, 2024 27.41 27.42 27.40 27.42 2,124 +0.38(+1.42%)
Nov 04, 2024 27.14 27.14 27.01 27.04 4,849 +0.01(+0.02%)
Nov 01, 2024 27.15 27.15 27.03 27.03 778 -0.08(-0.30%)
Oct 31, 2024 26.99 27.16 26.99 27.11 2,842 -0.06(-0.22%)
Oct 30, 2024 27.20 27.20 27.16 27.17 5,121 -0.25(-0.90%)
Oct 29, 2024 27.43 27.45 27.40 27.42 1,106 -0.20(-0.74%)
Oct 28, 2024 27.61 27.68 27.59 27.62 6,908 +0.50(+1.85%)
Oct 25, 2024 27.25 27.25 27.12 27.12 19,939 -0.10(-0.37%)
Oct 24, 2024 27.22 27.22 27.22 27.22 224 -0.06(-0.22%)
Oct 23, 2024 27.28 27.38 27.28 27.28 1,134 -0.08(-0.29%)
Oct 22, 2024 27.37 27.37 27.36 27.36 184 -0.01(-0.02%)
Oct 21, 2024 27.36 27.36 27.36 27.36 91 -0.06(-0.22%)
Oct 18, 2024 27.43 27.43 27.42 27.42 117 +0.35(+1.30%)
Oct 17, 2024 27.13 27.13 26.99 27.07 957 -0.37(-1.35%)
Oct 16, 2024 27.40 27.47 27.40 27.44 890 +0.14(+0.53%)
Oct 15, 2024 27.38 27.38 27.30 27.30 1,368 -0.89(-3.17%)
Oct 14, 2024 28.19 28.19 28.19 28.19 256 -0.24(-0.84%)
Oct 11, 2024 28.44 28.44 28.43 28.43 894 +0.16(+0.57%)
Oct 10, 2024 28.25 28.27 28.21 28.27 547 -0.04(-0.15%)
Oct 09, 2024 28.36 28.36 28.31 28.31 624 -0.30(-1.06%)
Oct 08, 2024 28.49 28.61 28.34 28.61 1,142 -0.98(-3.30%)
Oct 07, 2024 29.59 29.64 29.43 29.59 5,116 +0.28(+0.94%)
Oct 04, 2024 29.24 29.31 29.14 29.31 411 +0.62(+2.18%)
Oct 03, 2024 28.55 28.69 28.55 28.69 266 -0.50(-1.72%)
Oct 02, 2024 28.91 29.19 28.91 29.19 1,544 +0.78(+2.76%)
Oct 01, 2024 28.40 28.41 28.40 28.41 152 +0.15(+0.52%)
Sep 30, 2024 28.75 28.75 28.21 28.26 7,720 -0.16(-0.55%)
Sep 27, 2024 28.48 28.48 28.40 28.41 3,606 +0.45(+1.61%)
Sep 26, 2024 27.99 27.99 27.73 27.97 3,668 +1.33(+4.98%)
Sep 25, 2024 26.70 26.70 26.64 26.64 1,397 -0.46(-1.70%)
Sep 24, 2024 27.02 27.10 27.02 27.10 3,201 +0.77(+2.93%)
Sep 23, 2024 26.33 26.33 26.33 26.33 50 +0.08(+0.30%)
Sep 20, 2024 26.44 26.44 26.22 26.25 1,418 -0.12(-0.46%)
Sep 19, 2024 26.32 26.42 26.17 26.37 6,397 +0.51(+1.98%)
Sep 18, 2024 25.80 26.07 25.80 25.86 4,703 -0.05(-0.20%)
Sep 17, 2024 25.94 25.94 25.91 25.91 272 +0.11(+0.41%)
Sep 16, 2024 25.80 25.80 25.80 25.80 84 +0.06(+0.23%)
Sep 13, 2024 25.69 25.79 25.69 25.75 728 +0.14(+0.55%)
Sep 12, 2024 25.50 25.61 25.41 25.61 936 +0.12(+0.46%)
Sep 11, 2024 25.48 25.50 25.48 25.49 572 +0.34(+1.35%)
Sep 10, 2024 25.20 25.20 25.07 25.15 700 -0.22(-0.87%)
Sep 09, 2024 25.19 25.38 25.19 25.37 17,198 +0.38(+1.52%)
Sep 06, 2024 25.56 25.56 24.98 24.99 4,945 -0.69(-2.68%)
Sep 05, 2024 25.63 25.75 25.62 25.68 8,204 +0.10(+0.39%)
Sep 04, 2024 25.55 25.60 25.55 25.58 962 -0.14(-0.53%)
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