Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
44.59
+0.10 (0.22%)
Feb 13, 2026, 4:00 PM EST - Market closed
ADVE Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 13, 2026 | 44.39 | 44.63 | 44.26 | 44.59 | 44.59 | 0.22% | 2,205 |
| Feb 12, 2026 | 45.04 | 45.04 | 44.49 | 44.49 | 44.49 | -0.25% | 6,446 |
| Feb 11, 2026 | 44.47 | 44.72 | 44.47 | 44.60 | 44.60 | 1.38% | 944 |
| Feb 10, 2026 | 43.87 | 44.06 | 43.87 | 43.99 | 43.99 | 1.01% | 999 |
| Feb 9, 2026 | 43.28 | 43.59 | 43.28 | 43.55 | 43.55 | 1.42% | 5,331 |
| Feb 6, 2026 | 42.68 | 42.94 | 42.68 | 42.94 | 42.94 | 2.67% | 1,624 |
| Feb 5, 2026 | 42.10 | 42.10 | 41.73 | 41.83 | 41.83 | -0.45% | 1,401 |
| Feb 4, 2026 | 42.41 | 42.41 | 41.88 | 42.02 | 42.02 | -0.68% | 1,834 |
| Feb 3, 2026 | 42.49 | 42.49 | 41.96 | 42.31 | 42.31 | 0.45% | 2,942 |
| Feb 2, 2026 | 41.69 | 42.15 | 41.14 | 42.12 | 42.11 | 0.37% | 2,510 |
| Jan 30, 2026 | 42.24 | 42.32 | 41.83 | 41.96 | 41.96 | -1.57% | 6,042 |
| Jan 29, 2026 | 42.86 | 42.86 | 42.09 | 42.63 | 42.63 | 0.54% | 3,975 |
| Jan 28, 2026 | 42.33 | 42.46 | 42.17 | 42.40 | 42.40 | -0.12% | 3,522 |
| Jan 27, 2026 | 42.16 | 42.45 | 42.16 | 42.45 | 42.45 | 1.88% | 844 |
| Jan 26, 2026 | 41.60 | 41.75 | 41.60 | 41.67 | 41.67 | -0.04% | 1,252 |
| Jan 23, 2026 | 41.41 | 41.74 | 41.41 | 41.69 | 41.69 | 0.30% | 2,907 |
| Jan 22, 2026 | 41.49 | 41.65 | 41.43 | 41.56 | 41.56 | 0.66% | 1,151 |
| Jan 21, 2026 | 41.13 | 41.31 | 41.04 | 41.29 | 41.29 | 0.90% | 931 |
| Jan 20, 2026 | 41.15 | 41.28 | 40.83 | 40.92 | 40.92 | -1.24% | 2,156 |
| Jan 16, 2026 | 41.48 | 41.49 | 41.30 | 41.44 | 41.44 | 0.04% | 1,864 |
| Jan 15, 2026 | 41.41 | 41.42 | 41.41 | 41.42 | 41.42 | 1.19% | 915 |
| Jan 14, 2026 | 40.79 | 40.95 | 40.79 | 40.93 | 40.93 | 0.44% | 1,154 |
| Jan 13, 2026 | 40.80 | 40.86 | 40.75 | 40.75 | 40.75 | -0.73% | 1,917 |
| Jan 12, 2026 | 40.63 | 41.07 | 40.58 | 41.06 | 41.06 | 1.30% | 867 |
| Jan 9, 2026 | 40.31 | 40.54 | 40.24 | 40.53 | 40.53 | 0.77% | 2,318 |
| Jan 8, 2026 | 40.19 | 40.22 | 40.01 | 40.22 | 40.22 | -0.01% | 4,881 |
| Jan 7, 2026 | 40.51 | 40.51 | 40.15 | 40.23 | 40.23 | -0.81% | 6,392 |
| Jan 6, 2026 | 40.68 | 40.68 | 40.48 | 40.55 | 40.55 | 0.44% | 4,156 |
| Jan 5, 2026 | 40.37 | 40.41 | 40.14 | 40.38 | 40.38 | 0.76% | 12,666 |
| Jan 2, 2026 | 39.98 | 40.07 | 39.93 | 40.07 | 40.07 | 2.34% | 782 |
| Dec 31, 2025 | 39.16 | 39.22 | 39.16 | 39.16 | 39.16 | -0.61% | 1,119 |
| Dec 30, 2025 | 39.47 | 39.47 | 39.31 | 39.40 | 39.40 | 0.12% | 6,257 |
| Dec 29, 2025 | 39.27 | 39.37 | 39.07 | 39.35 | 39.35 | -0.19% | 2,796 |
| Dec 26, 2025 | 39.39 | 39.42 | 39.36 | 39.42 | 39.42 | 0.48% | 777 |
| Dec 24, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.23 | 0.37% | 17 |
| Dec 23, 2025 | 39.06 | 39.09 | 39.06 | 39.09 | 39.09 | 0.62% | 212 |
| Dec 22, 2025 | 38.81 | 38.85 | 38.77 | 38.85 | 38.85 | 0.26% | 1,135 |
| Dec 19, 2025 | 38.81 | 38.85 | 38.75 | 38.75 | 38.75 | 1.00% | 597 |
| Dec 18, 2025 | 38.41 | 38.48 | 38.37 | 38.37 | 38.37 | 0.97% | 838 |
| Dec 17, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -2.55% | 357 |
| Dec 16, 2025 | 39.07 | 39.07 | 38.86 | 38.99 | 38.29 | -0.86% | 4,050 |
| Dec 15, 2025 | 39.39 | 39.39 | 39.33 | 39.33 | 38.63 | 0.66% | 2,710 |
| Dec 12, 2025 | 39.57 | 39.57 | 39.04 | 39.07 | 38.37 | -0.60% | 3,748 |
| Dec 11, 2025 | 39.29 | 39.34 | 39.19 | 39.31 | 38.60 | -0.23% | 3,234 |
| Dec 10, 2025 | 39.13 | 39.45 | 39.09 | 39.40 | 38.69 | 0.77% | 2,055 |
| Dec 9, 2025 | 39.12 | 39.14 | 39.07 | 39.10 | 38.40 | -0.24% | 1,421 |
| Dec 8, 2025 | 39.21 | 39.21 | 39.10 | 39.19 | 38.49 | -0.39% | 1,343 |
| Dec 5, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 38.64 | 0.38% | 251 |
| Dec 4, 2025 | 39.37 | 39.37 | 39.20 | 39.20 | 38.49 | -0.15% | 863 |
| Dec 3, 2025 | 39.22 | 39.26 | 39.20 | 39.26 | 38.55 | 0.16% | 834 |