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Matthews International Funds Matthews Asia Dividend Active ETF (NY:ADVE)

35.83 -0.01 (-0.03%)
Official Closing Price Updated: 4:10 PM EDT, Jul 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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