Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
45.93
+0.23 (0.51%)
Aug 3, 2026, 4:00 PM EDT - Market closed
ADVE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 3, 2026 | 45.96 | 46.00 | 45.94 | 45.94 | 45.93 | 0.51% | 9,891 |
| Jul 31, 2026 | 45.64 | 45.70 | 45.64 | 45.70 | 45.70 | -0.99% | 677 |
| Jul 30, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 3.94% | 12 |
| Jul 29, 2026 | 44.77 | 44.77 | 44.41 | 44.41 | 44.41 | -1.22% | 888 |
| Jul 28, 2026 | 44.88 | 44.96 | 44.88 | 44.96 | 44.96 | -0.91% | 840 |
| Jul 27, 2026 | 45.09 | 45.37 | 45.09 | 45.37 | 45.37 | 0.10% | 639 |
| Jul 24, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | -0.59% | 594 |
| Jul 23, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -0.46% | 181 |
| Jul 22, 2026 | 45.56 | 45.86 | 45.56 | 45.80 | 45.80 | -0.15% | 556 |
| Jul 21, 2026 | 45.64 | 45.87 | 45.64 | 45.87 | 45.87 | 1.97% | 408 |
| Jul 20, 2026 | 45.10 | 45.13 | 44.99 | 44.99 | 44.99 | 0.23% | 428 |
| Jul 17, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | -0.77% | 36 |
| Jul 16, 2026 | 45.39 | 45.39 | 45.23 | 45.23 | 45.23 | -1.10% | 230 |
| Jul 15, 2026 | 45.65 | 45.73 | 45.60 | 45.73 | 45.73 | -0.15% | 767 |
| Jul 14, 2026 | 45.98 | 45.98 | 45.80 | 45.80 | 45.80 | 1.11% | 192 |
| Jul 13, 2026 | 45.27 | 45.30 | 45.27 | 45.30 | 45.30 | -1.69% | 415 |
| Jul 10, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 0.65% | 308 |
| Jul 9, 2026 | 45.90 | 45.90 | 45.78 | 45.78 | 45.78 | 0.16% | 482 |
| Jul 8, 2026 | 45.71 | 45.71 | 45.70 | 45.70 | 45.70 | 0.50% | 161 |
| Jul 7, 2026 | 45.64 | 45.64 | 45.48 | 45.48 | 45.48 | -1.71% | 871 |
| Jul 6, 2026 | 46.31 | 46.31 | 46.27 | 46.27 | 46.27 | 2.94% | 320 |
| Jul 2, 2026 | 45.26 | 45.26 | 44.95 | 44.95 | 44.95 | -0.02% | 445 |
| Jul 1, 2026 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -2.28% | 274 |
| Jun 30, 2026 | 45.47 | 46.01 | 45.47 | 46.01 | 46.01 | 0.86% | 373 |
| Jun 29, 2026 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | 0.96% | 157 |
| Jun 26, 2026 | 45.37 | 45.42 | 42.75 | 45.18 | 45.18 | -0.19% | 1,030 |
| Jun 25, 2026 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 0.30% | 218 |
| Jun 24, 2026 | 45.01 | 45.17 | 45.01 | 45.17 | 45.13 | -0.13% | 247 |
| Jun 23, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.19 | -3.82% | 74 |
| Jun 22, 2026 | 47.08 | 47.08 | 47.03 | 47.03 | 46.99 | -0.86% | 770 |
| Jun 18, 2026 | 47.21 | 47.44 | 47.21 | 47.44 | 47.39 | 1.98% | 1,189 |
| Jun 17, 2026 | 47.20 | 47.20 | 46.52 | 46.52 | 46.47 | -0.61% | 135 |
| Jun 16, 2026 | 47.31 | 47.31 | 46.80 | 46.80 | 46.76 | -1.23% | 3,942 |
| Jun 15, 2026 | 47.15 | 47.39 | 47.15 | 47.39 | 47.34 | 1.98% | 334 |
| Jun 12, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.42 | 0.51% | 264 |
| Jun 11, 2026 | 45.06 | 46.23 | 45.06 | 46.23 | 46.19 | 3.15% | 1,584 |
| Jun 10, 2026 | 45.00 | 45.06 | 44.82 | 44.82 | 44.78 | -1.45% | 1,128 |
| Jun 9, 2026 | 45.97 | 46.03 | 45.37 | 45.48 | 45.43 | -0.05% | 1,220 |
| Jun 8, 2026 | 45.57 | 45.62 | 45.50 | 45.50 | 45.46 | 1.34% | 916 |
| Jun 5, 2026 | 44.90 | 44.90 | 44.90 | 44.90 | 44.85 | -5.21% | 160 |
| Jun 4, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.32 | -0.32% | 41 |
| Jun 3, 2026 | 47.51 | 47.51 | 47.51 | 47.51 | 47.47 | -0.63% | 59 |
| Jun 2, 2026 | 47.82 | 47.82 | 47.82 | 47.82 | 47.77 | 1.38% | 70 |
| Jun 1, 2026 | 46.83 | 47.17 | 46.83 | 47.17 | 47.12 | 1.93% | 164 |
| May 29, 2026 | 46.38 | 46.38 | 46.27 | 46.27 | 46.23 | -0.27% | 430 |
| May 28, 2026 | 46.14 | 46.50 | 46.14 | 46.40 | 46.36 | 0.13% | 1,709 |
| May 27, 2026 | 46.58 | 46.58 | 46.17 | 46.34 | 46.30 | -0.63% | 1,318 |
| May 26, 2026 | 46.63 | 46.63 | 46.63 | 46.63 | 46.59 | 1.66% | 113 |
| May 22, 2026 | 46.06 | 46.06 | 45.87 | 45.87 | 45.83 | -1.02% | 438 |
| May 21, 2026 | 45.87 | 46.34 | 45.87 | 46.34 | 46.30 | 0.02% | 481 |