Mercados españoles cerrados

Matthews Emerging Markets Small Companies Fund (MISMX)

Nasdaq - Nasdaq Precio demorado. Divisa en USD
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26,08+0,18 (+0,69%)
Al cierre: 08:05AM EDT
Intervalo de fechas:
06 may 2023 - 06 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
06 may 2024------
03 may 2024------
02 may 202425,9025,9025,9025,9025,90-
01 may 202425,3825,3825,3825,3825,38-
30 abr 202425,4825,4825,4825,4825,48-
29 abr 202425,7425,7425,7425,7425,74-
26 abr 202425,4825,4825,4825,4825,48-
25 abr 202425,1025,1025,1025,1025,10-
24 abr 202425,1525,1525,1525,1525,15-
23 abr 202424,8224,8224,8224,8224,82-
22 abr 202424,5724,5724,5724,5724,57-
19 abr 202424,4224,4224,4224,4224,42-
18 abr 202424,7424,7424,7424,7424,74-
17 abr 202424,7024,7024,7024,7024,70-
16 abr 202424,6624,6624,6624,6624,66-
15 abr 202425,0025,0025,0025,0025,00-
12 abr 202426,0426,0426,0426,0426,04-
11 abr 202426,0426,0426,0426,0426,04-
10 abr 202426,0726,0726,0726,0726,07-
09 abr 202426,3426,3426,3426,3426,34-
08 abr 202426,2126,2126,2126,2126,21-
05 abr 202426,1626,1626,1626,1626,16-
04 abr 202426,1226,1226,1226,1226,12-
03 abr 202426,1226,1226,1226,1226,12-
02 abr 202425,9125,9125,9125,9125,91-
01 abr 202425,8425,8425,8425,8425,84-
28 mar 202425,4725,4725,4725,4725,47-
27 mar 202425,5525,5525,5525,5525,55-
26 mar 202425,2425,2425,2425,2425,24-
25 mar 202425,3125,3125,3125,3125,31-
22 mar 202425,3625,3625,3625,3625,36-
21 mar 202425,4625,4625,4625,4625,46-
20 mar 202425,5225,5225,5225,5225,52-
19 mar 202425,2625,2625,2625,2625,26-
18 mar 202425,4925,4925,4925,4925,49-
15 mar 202425,6225,6225,6225,6225,62-
14 mar 202425,7725,7725,7725,7725,77-
13 mar 202425,8525,8525,8525,8525,85-
12 mar 202426,1526,1526,1526,1526,15-
11 mar 202426,0326,0326,0326,0326,03-
08 mar 202425,8125,8125,8125,8125,81-
07 mar 202426,0526,0526,0526,0526,05-
06 mar 202426,0326,0326,0326,0326,03-
05 mar 202426,0026,0026,0026,0026,00-
04 mar 202426,3926,3926,3926,3926,39-
01 mar 202426,5326,5326,5326,5326,53-
29 feb 202426,1926,1926,1926,1926,19-
28 feb 202425,9225,9225,9225,9225,92-
27 feb 202426,2226,2226,2226,2226,22-
26 feb 202426,1626,1626,1626,1626,16-
23 feb 202426,0626,0626,0626,0626,06-
22 feb 202425,9325,9325,9325,9325,93-
21 feb 202425,6925,6925,6925,6925,69-
20 feb 202425,7325,7325,7325,7325,73-
16 feb 202425,8225,8225,8225,8225,82-
15 feb 202425,5925,5925,5925,5925,59-
14 feb 202425,3925,3925,3925,3925,39-
13 feb 202425,0125,0125,0125,0125,01-
12 feb 202425,2425,2425,2425,2425,24-
09 feb 202425,3925,3925,3925,3925,39-
08 feb 202425,4125,4125,4125,4125,41-
07 feb 202425,4925,4925,4925,4925,49-
06 feb 202425,3225,3225,3225,3225,32-
05 feb 202424,8224,8224,8224,8224,82-
02 feb 202425,0925,0925,0925,0925,09-
01 feb 202425,0725,0725,0725,0725,07-
31 ene 202424,9324,9324,9324,9324,93-
30 ene 202424,9924,9924,9924,9924,99-
29 ene 202425,0525,0525,0525,0525,05-
26 ene 202424,9924,9924,9924,9924,99-
25 ene 202425,0925,0925,0925,0925,09-
24 ene 202425,1625,1625,1625,1625,16-
23 ene 202425,1025,1025,1025,1025,10-
22 ene 202424,8824,8824,8824,8824,88-
19 ene 202425,1225,1225,1225,1225,12-
18 ene 202425,0125,0125,0125,0125,01-
17 ene 202424,9624,9624,9624,9624,96-
16 ene 202425,2925,2925,2925,2925,29-
12 ene 202425,6125,6125,6125,6125,61-
11 ene 202425,4125,4125,4125,4125,41-
10 ene 202425,1925,1925,1925,1925,19-
09 ene 202425,1225,1225,1225,1225,12-
08 ene 202425,2625,2625,2625,2625,26-
05 ene 202425,1825,1825,1825,1825,18-
04 ene 202425,0025,0025,0025,0025,00-
03 ene 202424,9924,9924,9924,9924,99-
02 ene 202424,9424,9424,9424,9424,94-
29 dic 202325,4925,4925,4925,4925,49-
28 dic 202325,4025,4025,4025,4025,40-
27 dic 202325,1425,1425,1425,1425,14-
26 dic 202324,9824,9824,9824,9824,98-
22 dic 202324,9624,9624,9624,9624,96-
21 dic 202324,8624,8624,8624,8624,86-
20 dic 202324,4824,4824,4824,4824,48-
19 dic 202324,9424,9424,9424,9424,94-
18 dic 202324,9024,9024,9024,9024,90-
15 dic 202325,0625,0625,0625,0625,06-
14 dic 202325,3125,3125,3125,3125,31-
14 dic 20230.442 Dividendo
14 dic 20231.729 Plusvalía
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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