Matthews Asia Dividend Active ETF (ADVE)

ADVE Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jun 24, 2026	45.01	45.17	45.01	45.17	45.17	-0.13%	247
Jun 23, 2026	45.23	45.23	45.23	45.23	45.23	-3.82%	74
Jun 22, 2026	47.08	47.08	47.03	47.03	47.03	-0.86%	770
Jun 18, 2026	47.21	47.44	47.21	47.44	47.44	1.98%	1,189
Jun 17, 2026	47.20	47.20	46.52	46.52	46.52	-0.61%	135
Jun 16, 2026	47.31	47.31	46.80	46.80	46.80	-1.23%	3,942
Jun 15, 2026	47.15	47.39	47.15	47.39	47.39	1.98%	334
Jun 12, 2026	46.47	46.47	46.47	46.47	46.47	0.51%	264
Jun 11, 2026	45.06	46.23	45.06	46.23	46.23	3.15%	1,584
Jun 10, 2026	45.00	45.06	44.82	44.82	44.82	-1.45%	1,128
Jun 9, 2026	45.97	46.03	45.37	45.48	45.48	-0.05%	1,220
Jun 8, 2026	45.57	45.62	45.50	45.50	45.50	1.34%	916
Jun 5, 2026	44.90	44.90	44.90	44.90	44.90	-5.21%	160
Jun 4, 2026	47.36	47.36	47.36	47.36	47.36	-0.32%	41
Jun 3, 2026	47.51	47.51	47.51	47.51	47.51	-0.63%	59
Jun 2, 2026	47.82	47.82	47.82	47.82	47.82	1.38%	70
Jun 1, 2026	46.83	47.17	46.83	47.17	47.17	1.93%	164
May 29, 2026	46.38	46.38	46.27	46.27	46.27	-0.27%	430
May 28, 2026	46.14	46.50	46.14	46.40	46.40	0.13%	1,709
May 27, 2026	46.58	46.58	46.17	46.34	46.34	-0.63%	1,318
May 26, 2026	46.63	46.63	46.63	46.63	46.63	1.66%	113
May 22, 2026	46.06	46.06	45.87	45.87	45.87	-1.02%	438
May 21, 2026	45.87	46.34	45.87	46.34	46.34	0.02%	481
May 20, 2026	46.13	46.33	46.06	46.33	46.33	1.27%	821
May 19, 2026	45.72	45.75	45.72	45.75	45.75	-0.42%	527
May 18, 2026	46.16	46.16	45.95	45.95	45.95	-0.31%	253
May 15, 2026	46.09	46.09	46.09	46.09	46.09	-2.35%	13
May 14, 2026	47.17	47.20	47.17	47.20	47.20	0.22%	176
May 13, 2026	47.14	47.14	47.09	47.09	47.09	1.23%	186
May 12, 2026	46.52	46.52	46.52	46.52	46.52	-1.56%	259
May 11, 2026	47.24	47.28	47.22	47.26	47.26	0.01%	2,104
May 8, 2026	47.27	47.27	47.26	47.26	47.26	0.70%	258
May 7, 2026	46.84	46.93	46.84	46.93	46.93	-0.80%	692
May 6, 2026	46.57	47.34	46.57	47.31	47.31	3.27%	699
May 5, 2026	45.84	45.84	45.81	45.81	45.81	1.46%	244
May 4, 2026	45.53	45.57	45.15	45.15	45.15	-0.65%	4,513
May 1, 2026	45.70	45.70	45.45	45.45	45.44	-0.03%	318
Apr 30, 2026	45.46	45.46	45.46	45.46	45.46	2.33%	46
Apr 29, 2026	44.42	44.42	44.42	44.42	44.42	-0.31%	141
Apr 28, 2026	44.64	44.64	44.54	44.56	44.56	-0.56%	724
Apr 27, 2026	44.84	44.84	44.81	44.81	44.81	-0.06%	450
Apr 24, 2026	44.60	44.84	44.60	44.84	44.84	1.14%	1,942
Apr 23, 2026	44.80	44.80	44.34	44.34	44.34	-0.97%	690
Apr 22, 2026	44.50	44.77	44.50	44.77	44.77	1.40%	739
Apr 21, 2026	44.74	44.74	44.15	44.15	44.15	-1.44%	1,177
Apr 20, 2026	44.90	44.90	44.79	44.79	44.79	-0.76%	2,023
Apr 17, 2026	45.29	45.29	45.14	45.14	45.14	1.51%	727
Apr 16, 2026	44.47	44.47	44.47	44.47	44.47	-0.09%	301
Apr 15, 2026	44.46	44.51	44.31	44.51	44.51	-0.46%	508
Apr 14, 2026	44.71	44.71	44.71	44.71	44.71	1.28%	334

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Jun 24, 2026

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