Matthews International Funds Matthews Asia Dividend Active ETF (NY:ADVE)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 38.25 | 38.30 | 38.09 | 38.30 | 592 | +0.90(+2.41%) |
| Oct 10, 2025 | 37.70 | 37.89 | 37.40 | 37.40 | 1,108 | -1.36(-3.51%) |
| Oct 09, 2025 | 39.17 | 39.17 | 38.69 | 38.76 | 1,493 | -0.31(-0.79%) |
| Oct 08, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 11 | +0.20(+0.51%) |
| Oct 07, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 201 | -0.53(-1.34%) |
| Oct 06, 2025 | 39.34 | 39.45 | 39.32 | 39.40 | 22,327 | +0.52(+1.33%) |
| Oct 03, 2025 | 38.94 | 38.94 | 38.88 | 38.88 | 403 | +0.24(+0.63%) |
| Oct 02, 2025 | 38.80 | 38.80 | 38.41 | 38.64 | 19,440 | +0.03(+0.07%) |
| Oct 01, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 19 | +0.21(+0.55%) |
| Sep 30, 2025 | 38.34 | 38.40 | 38.34 | 38.40 | 216 | +0.05(+0.13%) |
| Sep 29, 2025 | 38.41 | 38.41 | 38.35 | 38.35 | 307 | +0.24(+0.62%) |
| Sep 26, 2025 | 38.08 | 38.16 | 37.98 | 38.11 | 383 | +0.01(+0.02%) |
| Sep 25, 2025 | 38.03 | 38.11 | 38.03 | 38.11 | 276 | -0.26(-0.69%) |
| Sep 24, 2025 | 38.35 | 38.41 | 38.35 | 38.37 | 2,620 | -0.09(-0.22%) |
| Sep 23, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 119 | -0.06(-0.16%) |
| Sep 22, 2025 | 38.39 | 38.51 | 38.39 | 38.51 | 910 | +0.11(+0.28%) |
| Sep 19, 2025 | 38.42 | 38.53 | 38.39 | 38.41 | 6,052 | -0.12(-0.31%) |
| Sep 18, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 124 | -0.13(-0.35%) |
| Sep 17, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 67 | +0.21(+0.54%) |
| Sep 16, 2025 | 38.47 | 38.47 | 38.45 | 38.45 | 108 | +0.17(+0.45%) |
| Sep 15, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 175 | +0.23(+0.61%) |
| Sep 12, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 133 | -0.10(-0.26%) |
| Sep 11, 2025 | 38.12 | 38.16 | 38.09 | 38.14 | 2,405 | +0.33(+0.87%) |
| Sep 10, 2025 | 37.83 | 37.83 | 37.82 | 37.82 | 709 | +0.37(+1.00%) |
| Sep 09, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 202 | +0.16(+0.43%) |
| Sep 08, 2025 | 37.19 | 37.28 | 37.19 | 37.28 | 410 | +0.50(+1.36%) |
| Sep 05, 2025 | 36.66 | 36.78 | 36.64 | 36.78 | 348 | +0.28(+0.77%) |
| Sep 04, 2025 | 36.37 | 36.50 | 36.37 | 36.50 | 197 | -0.05(-0.14%) |
| Sep 03, 2025 | 36.54 | 36.55 | 36.54 | 36.55 | 142 | -0.04(-0.10%) |
| Sep 02, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 29 | -0.12(-0.33%) |
| Aug 29, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 100 | -0.19(-0.51%) |
| Aug 28, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 49 | +0.20(+0.55%) |
| Aug 27, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 38 | -0.27(-0.74%) |
| Aug 26, 2025 | 36.91 | 36.97 | 36.91 | 36.97 | 1,111 | -0.06(-0.15%) |
| Aug 25, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 216 | -0.04(-0.10%) |
| Aug 22, 2025 | 37.09 | 37.09 | 37.02 | 37.07 | 1,186 | +0.54(+1.49%) |
| Aug 21, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 52 | -0.13(-0.37%) |
| Aug 20, 2025 | 36.63 | 36.66 | 36.63 | 36.66 | 113 | +0.01(+0.03%) |
| Aug 19, 2025 | 36.89 | 36.89 | 36.65 | 36.65 | 281 | -0.25(-0.69%) |
| Aug 18, 2025 | 36.89 | 36.90 | 36.89 | 36.90 | 116 | +0.03(+0.09%) |
| Aug 15, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 100 | +0.08(+0.23%) |
| Aug 14, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 25 | -0.37(-0.99%) |
| Aug 13, 2025 | 37.13 | 37.15 | 37.13 | 37.15 | 254 | +0.24(+0.64%) |
| Aug 12, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 14 | +0.51(+1.39%) |
| Aug 11, 2025 | 36.45 | 36.45 | 36.41 | 36.41 | 421 | -0.13(-0.37%) |
| Aug 08, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 100 | +0.15(+0.41%) |
| Aug 07, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 34 | +0.28(+0.77%) |
| Aug 06, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 12 | +0.24(+0.68%) |
| Aug 05, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 21 | -0.00(-0.01%) |
| Aug 04, 2025 | 35.86 | 35.90 | 35.80 | 35.88 | 968 | +0.46(+1.30%) |
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