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Matthews Asia Dividend Active ETF (NY:ADVE)

39.07 -0.23 (-0.60%)
Official Closing Price Updated: 8:00 PM EST, Dec 12, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 12, 2025 39.56 39.56 39.04 39.07 3,748 -0.23(-0.60%)
Dec 11, 2025 39.28 39.34 39.19 39.31 3,234 -0.09(-0.23%)
Dec 10, 2025 39.13 39.45 39.09 39.40 2,055 +0.30(+0.77%)
Dec 09, 2025 39.12 39.14 39.06 39.10 1,421 -0.09(-0.24%)
Dec 08, 2025 39.20 39.20 39.09 39.19 1,343 -0.15(-0.39%)
Dec 05, 2025 39.35 39.35 39.34 39.34 251 +0.15(+0.38%)
Dec 04, 2025 39.37 39.37 39.20 39.20 863 -0.06(-0.15%)
Dec 03, 2025 39.22 39.26 39.20 39.26 834 +0.06(+0.16%)
Dec 02, 2025 39.24 39.24 39.07 39.19 1,157 +0.12(+0.31%)
Dec 01, 2025 39.15 39.18 39.07 39.07 1,352 -0.10(-0.24%)
Nov 28, 2025 39.16 39.16 39.16 39.16 100 -0.03(-0.07%)
Nov 26, 2025 39.09 39.19 39.09 39.19 292 +0.26(+0.67%)
Nov 25, 2025 38.67 38.93 38.67 38.93 1,061 +0.07(+0.18%)
Nov 24, 2025 38.50 38.90 38.50 38.86 916 +0.50(+1.30%)
Nov 21, 2025 38.36 38.36 38.36 38.36 100 +0.32(+0.83%)
Nov 20, 2025 38.23 38.23 38.05 38.05 733 -0.51(-1.33%)
Nov 19, 2025 38.39 38.56 38.39 38.56 412 -0.09(-0.25%)
Nov 18, 2025 38.65 38.65 38.65 38.65 127 -0.30(-0.77%)
Nov 17, 2025 38.80 38.95 38.80 38.95 247 -0.44(-1.12%)
Nov 14, 2025 39.58 39.58 39.40 39.40 1,152 +0.05(+0.14%)
Nov 13, 2025 39.42 39.47 39.29 39.34 667 -0.39(-0.99%)
Nov 12, 2025 39.67 39.74 39.67 39.73 551 +0.16(+0.40%)
Nov 11, 2025 39.55 39.58 39.55 39.58 168 +0.06(+0.15%)
Nov 10, 2025 39.35 39.52 39.35 39.52 1,011 +0.71(+1.83%)
Nov 07, 2025 38.43 38.81 38.43 38.81 359 -0.17(-0.42%)
Nov 06, 2025 38.91 38.97 38.68 38.97 2,140 -0.09(-0.23%)
Nov 05, 2025 39.08 39.08 39.07 39.07 277 +0.27(+0.71%)
Nov 04, 2025 39.00 39.00 38.79 38.79 789 -0.43(-1.09%)
Nov 03, 2025 39.22 39.22 39.22 39.22 52 +0.20(+0.51%)
Oct 31, 2025 38.94 39.02 38.94 39.02 364 -0.11(-0.27%)
Oct 30, 2025 39.28 39.28 39.13 39.13 2,625 -0.30(-0.75%)
Oct 29, 2025 39.55 39.55 39.23 39.42 2,098 +0.01(+0.04%)
Oct 28, 2025 39.22 39.41 39.02 39.41 4,552 -0.01(-0.03%)
Oct 27, 2025 39.38 39.42 39.38 39.42 364 +0.36(+0.91%)
Oct 24, 2025 39.05 39.06 39.05 39.06 256 +0.05(+0.14%)
Oct 23, 2025 38.88 39.01 38.88 39.01 436 +0.25(+0.64%)
Oct 22, 2025 38.77 38.77 38.76 38.76 292 -0.18(-0.47%)
Oct 21, 2025 38.97 39.12 38.95 38.95 2,620 -0.40(-1.01%)
Oct 20, 2025 39.38 39.39 39.34 39.34 709 +0.55(+1.43%)
Oct 17, 2025 38.79 38.79 38.79 38.79 100 +0.10(+0.27%)
Oct 16, 2025 38.75 38.75 38.67 38.69 362 +0.01(+0.02%)
Oct 15, 2025 38.68 38.68 38.68 38.68 173 +0.45(+1.18%)
Oct 14, 2025 38.23 38.23 38.23 38.23 101 -0.07(-0.19%)
Oct 13, 2025 38.25 38.30 38.09 38.30 592 +0.90(+2.41%)
Oct 10, 2025 37.70 37.89 37.40 37.40 1,108 -1.36(-3.51%)
Oct 09, 2025 39.17 39.17 38.69 38.76 1,493 -0.31(-0.79%)
Oct 08, 2025 39.07 39.07 39.07 39.07 11 +0.20(+0.51%)
Oct 07, 2025 38.87 38.87 38.87 38.87 201 -0.53(-1.34%)
Oct 06, 2025 39.34 39.45 39.32 39.40 22,327 +0.52(+1.33%)
Oct 03, 2025 38.94 38.94 38.88 38.88 403 +0.24(+0.63%)
Oct 02, 2025 38.80 38.80 38.41 38.64 19,440 +0.03(+0.07%)
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