Matthews International Funds Matthews Asia Dividend Active ETF (NY:ADVE)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 133 | -0.10(-0.26%) |
| Sep 11, 2025 | 38.33 | 38.37 | 38.30 | 38.36 | 2,392 | +0.33(+0.87%) |
| Sep 10, 2025 | 38.04 | 38.04 | 38.03 | 38.03 | 706 | +0.37(+1.00%) |
| Sep 09, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 201 | +0.16(+0.43%) |
| Sep 08, 2025 | 37.39 | 37.49 | 37.39 | 37.49 | 408 | +0.50(+1.36%) |
| Sep 05, 2025 | 36.86 | 36.99 | 36.84 | 36.99 | 347 | +0.28(+0.77%) |
| Sep 04, 2025 | 36.57 | 36.70 | 36.57 | 36.70 | 196 | -0.05(-0.14%) |
| Sep 03, 2025 | 36.74 | 36.76 | 36.74 | 36.76 | 142 | -0.04(-0.10%) |
| Sep 02, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 29 | -0.12(-0.33%) |
| Aug 29, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 100 | -0.19(-0.51%) |
| Aug 28, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 49 | +0.20(+0.55%) |
| Aug 27, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 38 | -0.27(-0.74%) |
| Aug 26, 2025 | 37.12 | 37.18 | 37.12 | 37.18 | 1,105 | -0.06(-0.15%) |
| Aug 25, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 215 | -0.04(-0.10%) |
| Aug 22, 2025 | 37.30 | 37.30 | 37.23 | 37.27 | 1,180 | +0.55(+1.49%) |
| Aug 21, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 52 | -0.14(-0.37%) |
| Aug 20, 2025 | 36.83 | 36.86 | 36.83 | 36.86 | 113 | +0.01(+0.03%) |
| Aug 19, 2025 | 37.10 | 37.10 | 36.85 | 36.85 | 280 | -0.26(-0.69%) |
| Aug 18, 2025 | 37.10 | 37.11 | 37.10 | 37.11 | 116 | +0.03(+0.09%) |
| Aug 15, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 100 | +0.08(+0.23%) |
| Aug 14, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 25 | -0.37(-0.99%) |
| Aug 13, 2025 | 37.34 | 37.36 | 37.34 | 37.36 | 253 | +0.24(+0.64%) |
| Aug 12, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 14 | +0.51(+1.39%) |
| Aug 11, 2025 | 36.65 | 36.65 | 36.61 | 36.61 | 419 | -0.13(-0.37%) |
| Aug 08, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 100 | +0.15(+0.41%) |
| Aug 07, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 34 | +0.28(+0.77%) |
| Aug 06, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 12 | +0.25(+0.68%) |
| Aug 05, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 21 | -0.00(-0.01%) |
| Aug 04, 2025 | 36.06 | 36.10 | 36.00 | 36.08 | 963 | +0.46(+1.30%) |
| Aug 01, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 100 | -0.27(-0.76%) |
| Jul 31, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 24 | -0.20(-0.55%) |
| Jul 30, 2025 | 36.25 | 36.25 | 36.09 | 36.09 | 822 | -0.09(-0.24%) |
| Jul 29, 2025 | 36.13 | 36.18 | 36.13 | 36.18 | 113 | +0.01(+0.03%) |
| Jul 28, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 29 | -0.42(-1.14%) |
| Jul 25, 2025 | 36.50 | 36.58 | 36.50 | 36.58 | 148 | -0.15(-0.40%) |
| Jul 24, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 26 | -0.14(-0.39%) |
| Jul 23, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 7 | +0.54(+1.48%) |
| Jul 22, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 6 | +0.13(+0.37%) |
| Jul 21, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 19 | +0.22(+0.60%) |
| Jul 18, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 100 | -0.17(-0.46%) |
| Jul 17, 2025 | 36.16 | 36.16 | 36.12 | 36.15 | 576 | +0.22(+0.62%) |
| Jul 16, 2025 | 35.90 | 35.92 | 35.90 | 35.92 | 363 | +0.04(+0.11%) |
| Jul 15, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 117 | +0.11(+0.31%) |
| Jul 14, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 4 | +0.10(+0.27%) |
| Jul 11, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 100 | -0.05(-0.14%) |
| Jul 10, 2025 | 35.71 | 35.73 | 35.71 | 35.73 | 347 | -0.00(-0.01%) |
| Jul 09, 2025 | 35.79 | 35.79 | 35.73 | 35.73 | 710 | +0.01(+0.03%) |
| Jul 08, 2025 | 35.71 | 35.72 | 35.71 | 35.72 | 337 | +0.24(+0.66%) |
| Jul 07, 2025 | 35.68 | 35.68 | 35.49 | 35.49 | 294 | -0.43(-1.20%) |
| Jul 03, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 100 | -0.02(-0.06%) |
| Jul 02, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 60 | +0.11(+0.31%) |
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