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Matthews Asia Dividend Active ETF (NY:ADVE)

41.96 -0.67 (-1.57%)
Official Closing Price Updated: 8:00 PM EST, Jan 30, 2026 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2026 42.24 42.32 41.83 41.96 6,042 -0.67(-1.57%)
Jan 29, 2026 42.86 42.86 42.09 42.63 3,975 +0.23(+0.54%)
Jan 28, 2026 42.33 42.46 42.16 42.40 3,522 -0.05(-0.12%)
Jan 27, 2026 42.16 42.45 42.16 42.45 844 +0.78(+1.88%)
Jan 26, 2026 41.59 41.75 41.59 41.67 1,252 -0.02(-0.04%)
Jan 23, 2026 41.41 41.74 41.41 41.69 2,907 +0.12(+0.30%)
Jan 22, 2026 41.49 41.65 41.42 41.56 1,151 +0.27(+0.66%)
Jan 21, 2026 41.12 41.31 41.03 41.29 931 +0.37(+0.90%)
Jan 20, 2026 41.15 41.27 40.83 40.92 2,156 -0.52(-1.24%)
Jan 16, 2026 41.48 41.49 41.30 41.44 1,864 +0.02(+0.04%)
Jan 15, 2026 41.41 41.42 41.41 41.42 915 +0.49(+1.19%)
Jan 14, 2026 40.79 40.95 40.79 40.93 1,154 +0.18(+0.44%)
Jan 13, 2026 40.80 40.86 40.75 40.75 1,917 -0.30(-0.73%)
Jan 12, 2026 40.63 41.07 40.58 41.05 867 +0.52(+1.30%)
Jan 09, 2026 40.31 40.54 40.24 40.53 2,318 +0.31(+0.77%)
Jan 08, 2026 40.19 40.22 40.01 40.22 4,881 -0.01(-0.01%)
Jan 07, 2026 40.51 40.51 40.15 40.23 6,392 -0.33(-0.81%)
Jan 06, 2026 40.68 40.68 40.48 40.55 4,156 +0.18(+0.44%)
Jan 05, 2026 40.37 40.41 40.13 40.38 12,666 +0.30(+0.76%)
Jan 02, 2026 39.98 40.07 39.93 40.07 782 +0.92(+2.34%)
Dec 31, 2025 39.16 39.22 39.16 39.16 1,119 -0.24(-0.61%)
Dec 30, 2025 39.47 39.47 39.31 39.40 6,257 +0.05(+0.12%)
Dec 29, 2025 39.27 39.37 39.07 39.35 2,796 -0.08(-0.19%)
Dec 26, 2025 39.39 39.42 39.36 39.42 777 +0.19(+0.48%)
Dec 24, 2025 39.23 39.23 39.23 39.23 100 +0.14(+0.36%)
Dec 23, 2025 39.06 39.09 39.06 39.09 212 +0.24(+0.62%)
Dec 22, 2025 38.81 38.85 38.77 38.85 1,135 +0.10(+0.26%)
Dec 19, 2025 38.80 38.85 38.75 38.75 597 +0.38(+1.00%)
Dec 18, 2025 38.41 38.48 38.37 38.37 838 +0.37(+0.97%)
Dec 17, 2025 38.00 38.00 38.00 38.00 357 -0.29(-0.77%)
Dec 16, 2025 38.37 38.37 38.16 38.29 4,124 -0.33(-0.86%)
Dec 15, 2025 38.68 38.68 38.62 38.63 2,759 +0.25(+0.66%)
Dec 12, 2025 38.85 38.85 38.34 38.37 3,816 -0.23(-0.60%)
Dec 11, 2025 38.58 38.63 38.48 38.60 3,293 -0.09(-0.23%)
Dec 10, 2025 38.43 38.74 38.38 38.69 2,092 +0.30(+0.77%)
Dec 09, 2025 38.42 38.44 38.36 38.40 1,446 -0.09(-0.24%)
Dec 08, 2025 38.50 38.50 38.39 38.49 1,367 -0.15(-0.39%)
Dec 05, 2025 38.64 38.64 38.64 38.64 255 +0.15(+0.38%)
Dec 04, 2025 38.66 38.66 38.49 38.49 878 -0.06(-0.15%)
Dec 03, 2025 38.52 38.55 38.50 38.55 849 +0.06(+0.16%)
Dec 02, 2025 38.54 38.54 38.37 38.49 1,178 +0.12(+0.31%)
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