Matthews International Funds Matthews Asia Dividend Active ETF (NY:ADVE)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Jul 01, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35 | -0.01(-0.03%) |
| Jun 30, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 404 | -0.03(-0.08%) |
| Jun 27, 2025 | 35.79 | 35.87 | 35.79 | 35.87 | 178 | +0.09(+0.26%) |
| Jun 26, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 10 | +0.31(+0.88%) |
| Jun 25, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 71 | +0.01(+0.03%) |
| Jun 24, 2025 | 35.46 | 35.46 | 35.45 | 35.45 | 681 | +0.67(+1.92%) |
| Jun 23, 2025 | 34.46 | 34.78 | 34.46 | 34.78 | 1,283 | +0.16(+0.46%) |
| Jun 20, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 160 | -0.24(-0.68%) |
| Jun 18, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 107 | +0.08(+0.22%) |
| Jun 17, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 341 | -0.33(-0.94%) |
| Jun 16, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 94 | +0.18(+0.53%) |
| Jun 13, 2025 | 34.97 | 34.97 | 34.93 | 34.93 | 1,081 | -0.35(-0.98%) |
| Jun 12, 2025 | 35.30 | 35.30 | 35.27 | 35.27 | 673 | +0.01(+0.02%) |
| Jun 11, 2025 | 35.27 | 35.27 | 35.26 | 35.26 | 353 | +0.16(+0.45%) |
| Jun 10, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 121 | +0.14(+0.40%) |
| Jun 09, 2025 | 34.88 | 35.07 | 34.86 | 34.97 | 4,114 | +0.17(+0.49%) |
| Jun 06, 2025 | 34.75 | 34.80 | 34.75 | 34.80 | 207 | +0.17(+0.48%) |
| Jun 05, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 12 | -0.01(-0.02%) |
| Jun 04, 2025 | 34.54 | 34.68 | 34.54 | 34.64 | 1,012 | +0.30(+0.87%) |
| Jun 03, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 236 | -0.13(-0.36%) |
| Jun 02, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 27 | +0.30(+0.87%) |
| May 30, 2025 | 34.14 | 34.17 | 34.14 | 34.17 | 207 | -0.17(-0.50%) |
| May 29, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 107 | +0.18(+0.52%) |
| May 28, 2025 | 34.23 | 34.23 | 34.16 | 34.16 | 1,255 | -0.28(-0.82%) |
| May 27, 2025 | 34.45 | 34.45 | 34.44 | 34.44 | 383 | +0.27(+0.79%) |
| May 23, 2025 | 33.97 | 34.21 | 33.97 | 34.17 | 660 | +0.14(+0.41%) |
| May 22, 2025 | 33.98 | 34.03 | 33.98 | 34.03 | 140 | +0.05(+0.14%) |
| May 21, 2025 | 34.13 | 34.17 | 33.98 | 33.98 | 4,349 | -0.08(-0.23%) |
| May 20, 2025 | 34.07 | 34.07 | 34.04 | 34.06 | 1,768 | +0.11(+0.32%) |
| May 19, 2025 | 33.68 | 33.95 | 33.68 | 33.95 | 1,290 | +0.05(+0.16%) |
| May 16, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 100 | -0.02(-0.05%) |
| May 15, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 15 | +0.17(+0.51%) |
| May 14, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 122 | -0.02(-0.07%) |
| May 13, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 39 | -0.04(-0.12%) |
| May 12, 2025 | 33.82 | 33.82 | 33.81 | 33.81 | 314 | +0.65(+1.95%) |
| May 09, 2025 | 33.45 | 33.45 | 33.16 | 33.16 | 1,534 | +0.07(+0.20%) |
| May 08, 2025 | 33.11 | 33.15 | 33.09 | 33.09 | 1,299 | -0.05(-0.16%) |
| May 07, 2025 | 33.20 | 33.20 | 33.14 | 33.14 | 227 | -0.24(-0.72%) |
| May 06, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 14 | +0.07(+0.21%) |
| May 05, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 152 | +0.09(+0.28%) |
| May 02, 2025 | 33.17 | 33.22 | 33.17 | 33.22 | 1,678 | +0.54(+1.66%) |
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