Matthews Asia Dividend Active ETF (NY:ADVE)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 02, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 232 | -0.42(-0.98%) |
| Apr 01, 2026 | 42.33 | 42.51 | 42.20 | 42.24 | 3,106 | +0.57(+1.36%) |
| Mar 31, 2026 | 40.52 | 41.68 | 40.52 | 41.68 | 1,794 | +1.37(+3.40%) |
| Mar 30, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 180 | -0.30(-0.74%) |
| Mar 27, 2026 | 40.78 | 40.78 | 40.61 | 40.61 | 402 | -0.09(-0.22%) |
| Mar 26, 2026 | 40.81 | 40.81 | 40.69 | 40.69 | 648 | -1.35(-3.20%) |
| Mar 25, 2026 | 42.16 | 42.16 | 42.04 | 42.04 | 374 | +0.41(+0.98%) |
| Mar 24, 2026 | 41.42 | 41.79 | 41.41 | 41.63 | 2,122 | -0.18(-0.42%) |
| Mar 23, 2026 | 41.95 | 41.95 | 41.78 | 41.81 | 1,910 | +0.87(+2.13%) |
| Mar 20, 2026 | 41.40 | 41.41 | 40.91 | 40.94 | 3,028 | -1.35(-3.18%) |
| Mar 19, 2026 | 41.56 | 42.42 | 39.85 | 42.28 | 1,462 | +0.13(+0.30%) |
| Mar 18, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 333 | -0.64(-1.50%) |
| Mar 17, 2026 | 42.77 | 42.82 | 42.77 | 42.80 | 375 | +0.41(+0.96%) |
| Mar 16, 2026 | 42.59 | 42.59 | 42.39 | 42.39 | 5,035 | +0.76(+1.83%) |
| Mar 13, 2026 | 42.25 | 42.25 | 41.63 | 41.63 | 359 | -0.08(-0.19%) |
| Mar 12, 2026 | 42.26 | 42.26 | 41.71 | 41.71 | 1,628 | -1.02(-2.38%) |
| Mar 11, 2026 | 42.65 | 42.72 | 42.58 | 42.72 | 2,842 | -0.09(-0.22%) |
| Mar 10, 2026 | 42.79 | 43.04 | 42.77 | 42.82 | 3,273 | +0.03(+0.06%) |
| Mar 09, 2026 | 41.62 | 42.79 | 41.58 | 42.79 | 3,090 | +0.84(+2.00%) |
| Mar 06, 2026 | 42.17 | 42.17 | 41.95 | 41.95 | 175 | -0.40(-0.95%) |
| Mar 05, 2026 | 42.22 | 42.35 | 41.90 | 42.35 | 1,219 | -0.88(-2.04%) |
| Mar 04, 2026 | 42.60 | 43.29 | 42.60 | 43.23 | 634 | +0.43(+1.01%) |
| Mar 03, 2026 | 42.27 | 42.92 | 41.79 | 42.80 | 4,654 | -1.63(-3.66%) |
| Mar 02, 2026 | 44.00 | 44.64 | 44.00 | 44.43 | 5,594 | -0.79(-1.74%) |
| Feb 27, 2026 | 45.27 | 45.27 | 45.22 | 45.22 | 1,344 | -0.18(-0.39%) |
| Feb 26, 2026 | 45.72 | 45.72 | 45.03 | 45.39 | 3,838 | -0.33(-0.72%) |
| Feb 25, 2026 | 45.55 | 45.72 | 45.42 | 45.72 | 8,926 | +0.55(+1.21%) |
| Feb 24, 2026 | 44.81 | 45.24 | 44.81 | 45.17 | 3,467 | +0.40(+0.90%) |
| Feb 23, 2026 | 44.85 | 44.85 | 44.76 | 44.77 | 3,636 | -0.23(-0.50%) |
| Feb 20, 2026 | 44.83 | 45.01 | 44.82 | 44.99 | 3,673 | +0.61(+1.38%) |
| Feb 19, 2026 | 44.29 | 44.41 | 44.24 | 44.38 | 4,194 | +0.03(+0.07%) |
| Feb 18, 2026 | 44.50 | 44.61 | 44.23 | 44.35 | 7,880 | +0.02(+0.05%) |
| Feb 17, 2026 | 44.48 | 44.48 | 43.91 | 44.33 | 2,862 | -0.26(-0.58%) |
| Feb 13, 2026 | 44.39 | 44.63 | 44.26 | 44.59 | 2,205 | +0.10(+0.22%) |
| Feb 12, 2026 | 45.04 | 45.04 | 44.49 | 44.49 | 6,446 | -0.11(-0.25%) |
| Feb 11, 2026 | 44.47 | 44.72 | 44.47 | 44.60 | 944 | +0.61(+1.38%) |
| Feb 10, 2026 | 43.87 | 44.06 | 43.87 | 43.99 | 999 | +0.44(+1.01%) |
| Feb 09, 2026 | 43.28 | 43.59 | 43.28 | 43.55 | 5,331 | +0.61(+1.42%) |
| Feb 06, 2026 | 42.68 | 42.94 | 42.68 | 42.94 | 1,624 | +1.12(+2.67%) |
| Feb 05, 2026 | 42.10 | 42.10 | 41.73 | 41.83 | 1,401 | -0.19(-0.45%) |
| Feb 04, 2026 | 42.41 | 42.41 | 41.88 | 42.02 | 1,834 | -0.29(-0.68%) |
| Feb 03, 2026 | 42.49 | 42.49 | 41.95 | 42.30 | 2,942 | +0.19(+0.45%) |
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