NYSEArca - Delayed Quote
USD
Matthews Asia Dividend Active ETF (ADVE)
44.16
-0.35
(-0.79%)
At close: October 30 at 12:45:50 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
44.16
44.16
44.16
44.16
44.16
100
Oct 30, 2026
44.32
44.69
44.31
44.51
44.51
5,700
Oct 29, 2026
44.98
44.98
44.98
44.98
44.98
100
Oct 28, 2026
45.11
45.11
45.11
45.11
45.11
100
Oct 27, 2026
44.70
44.93
44.70
44.93
44.93
800
Oct 26, 2026
44.25
44.40
44.25
44.38
44.38
2,800
Oct 23, 2026
44.13
44.13
44.13
44.13
44.13
100
Oct 22, 2026
43.96
44.06
43.87
44.03
44.03
4,000
Oct 21, 2026
44.59
44.59
44.59
44.59
44.59
100
Oct 20, 2026
44.53
44.53
44.39
44.39
44.39
800
Oct 19, 2026
44.19
44.19
44.19
44.19
44.19
100
Oct 16, 2026
44.06
44.06
43.97
44.03
44.03
400
Oct 15, 2026
44.59
44.59
44.59
44.59
44.59
100
Oct 14, 2026
44.78
44.78
44.53
44.53
44.53
300
Oct 13, 2026
45.52
45.52
45.52
45.52
45.52
100
Oct 12, 2026
45.63
45.63
45.63
45.63
45.63
100
Oct 9, 2026
46.04
46.04
45.94
45.94
45.94
400
Oct 8, 2026
45.78
45.78
45.78
45.78
45.78
200
Oct 7, 2026
46.40
46.52
46.40
46.52
46.52
100
Oct 6, 2026
46.97
46.97
46.97
46.97
46.97
100
Oct 5, 2026
47.20
47.25
47.19
47.19
47.19
700
Oct 2, 2026
46.63
46.81
46.63
46.81
46.81
800
Oct 1, 2026
46.15
46.40
46.15
46.40
46.40
100
Sep 30, 2026
46.34
46.41
46.23
46.30
46.30
4,700
Sep 29, 2026
46.43
46.43
46.43
46.43
46.43
100
Sep 28, 2026
46.30
46.49
46.30
46.49
46.49
900
Sep 25, 2026
46.41
46.66
46.41
46.66
46.66
23,200
Sep 24, 2026
46.14
46.24
46.10
46.24
46.24
1,200
Sep 23, 2026
0.295
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 23, 2026
46.55
46.55
46.55
46.55
46.55
100
Sep 22, 2026
47.34
47.43
47.34
47.43
47.13
700
Sep 21, 2026
47.07
47.07
47.06
47.06
46.76
100
Sep 18, 2026
46.08
46.08
46.08
46.08
45.79
200
Sep 17, 2026
46.53
46.53
46.47
46.47
46.18
500
Sep 16, 2026
46.49
47.33
45.88
45.99
45.70
20,200
Sep 15, 2026
46.48
46.48
46.33
46.33
46.05
27,000
Sep 14, 2026
46.72
46.72
46.65
46.65
46.36
300
Sep 11, 2026
47.30
47.37
47.30
47.37
47.08
200
Sep 10, 2026
46.78
46.78
46.64
46.64
46.35
600
Sep 9, 2026
47.33
47.33
47.33
47.33
47.04
100
Sep 8, 2026
47.77
47.79
47.77
47.79
47.49
1,300
Sep 4, 2026
47.47
47.77
47.47
47.77
47.47
700
Sep 3, 2026
47.31
47.31
47.28
47.28
46.98
200
Sep 2, 2026
46.50
46.98
46.50
46.92
46.62
3,100
Sep 1, 2026
46.46
46.46
46.35
46.35
46.06
1,200
Aug 31, 2026
46.45
46.49
46.44
46.49
46.20
1,500
Aug 28, 2026
46.54
46.54
46.54
46.54
46.25
100
Aug 27, 2026
46.68
46.68
46.68
46.68
46.39
100
Aug 26, 2026
46.54
46.54
46.54
46.54
46.25
100
Aug 25, 2026
46.64
46.64
46.64
46.64
46.35
100
Aug 24, 2026
46.00
46.00
46.00
46.00
45.72
100
Aug 21, 2026
46.50
46.50
46.50
46.50
46.21
100
Aug 20, 2026
46.16
46.16
46.16
46.16
45.87
100
Aug 19, 2026
45.90
45.90
45.65
45.88
45.59
2,800
Aug 18, 2026
45.77
45.77
45.61
45.66
45.38
4,400
Aug 17, 2026
46.76
47.26
46.76
46.94
46.65
6,300
Aug 14, 2026
46.78
46.78
46.78
46.78
46.49
100
Aug 13, 2026
46.65
46.65
46.65
46.65
46.36
100
Aug 12, 2026
46.73
46.73
46.73
46.73
46.44
100
Aug 11, 2026
46.31
46.31
46.31
46.31
46.03
100
Aug 10, 2026
46.24
46.24
46.18
46.18
45.90
700
Aug 7, 2026
46.29
46.37
46.18
46.37
46.08
9,600
Aug 6, 2026
45.80
46.08
45.80
46.05
45.77
11,500
Aug 5, 2026
46.37
46.37
46.30
46.30
46.01
100
Aug 4, 2026
46.52
46.59
46.52
46.59
46.30
700
Aug 3, 2026
45.96
46.00
45.94
45.94
45.65
9,900
Jul 31, 2026
45.63
45.70
45.63
45.70
45.42
700
Jul 30, 2026
46.16
46.16
46.16
46.16
45.87
100
Jul 29, 2026
44.77
44.77
44.41
44.41
44.13
900
Jul 28, 2026
44.88
44.96
44.88
44.96
44.68
800
Jul 27, 2026
45.08
45.37
45.08
45.37
45.09
600
Jul 24, 2026
45.32
45.32
45.32
45.32
45.04
600
Jul 23, 2026
45.59
45.59
45.59
45.59
45.31
200
Jul 22, 2026
45.56
45.85
45.56
45.80
45.52
600
Jul 21, 2026
45.64
45.87
45.64
45.87
45.59
400
Jul 20, 2026
45.10
45.13
44.99
44.99
44.71
400
Jul 17, 2026
44.88
44.88
44.88
44.88
44.60
100
Jul 16, 2026
45.39
45.39
45.23
45.23
44.95
200
Jul 15, 2026
45.65
45.73
45.60
45.73
45.45
800
Jul 14, 2026
45.98
45.98
45.80
45.80
45.51
200
Jul 13, 2026
45.27
45.30
45.27
45.30
45.02
400
Jul 10, 2026
46.08
46.08
46.08
46.08
45.79
300
Jul 9, 2026
45.90
45.90
45.78
45.78
45.49
500
Jul 8, 2026
45.71
45.71
45.70
45.70
45.42
200
Jul 7, 2026
45.64
45.64
45.48
45.48
45.19
900
Jul 6, 2026
46.31
46.31
46.27
46.27
45.98
300
Jul 2, 2026
45.26
45.26
44.95
44.95
44.67
400
Jul 1, 2026
44.96
44.96
44.96
44.96
44.68
300
Jun 30, 2026
45.47
46.01
45.47
46.01
45.72
400
Jun 29, 2026
45.61
45.61
45.61
45.61
45.33
200
Jun 26, 2026
45.37
45.42
42.75
45.18
44.90
1,000
Jun 25, 2026
0.042
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 25, 2026
45.26
45.26
45.26
45.26
44.98
200
Jun 24, 2026
45.01
45.17
45.01
45.17
44.85
200
Jun 23, 2026
45.23
45.23
45.23
45.23
44.91
100
Jun 22, 2026
47.08
47.08
47.03
47.03
46.69
800
Jun 18, 2026
47.21
47.44
47.21
47.44
47.10
1,200
Jun 17, 2026
47.20
47.20
46.51
46.51
46.18
100
Jun 16, 2026
47.31
47.31
46.80
46.80
46.47
3,900
Jun 15, 2026
47.15
47.38
47.15
47.38
47.05
300
Jun 12, 2026
46.47
46.47
46.47
46.47
46.13
300
Jun 11, 2026
45.06
46.23
45.06
46.23
45.90
1,600
Jun 10, 2026
45.00
45.06
44.82
44.82
44.50
1,100
Jun 9, 2026
45.97
46.03
45.37
45.48
45.15
1,200
Jun 8, 2026
45.57
45.62
45.50
45.50
45.17
900
Jun 5, 2026
44.90
44.90
44.90
44.90
44.58
200
Jun 4, 2026
47.36
47.36
47.36
47.36
47.03
100
Jun 3, 2026
47.51
47.51
47.51
47.51
47.17
100
Jun 2, 2026
47.82
47.82
47.82
47.82
47.48
100
Jun 1, 2026
46.83
47.17
46.83
47.17
46.83
200
May 29, 2026
46.38
46.38
46.27
46.27
45.94
400
May 28, 2026
46.14
46.50
46.14
46.40
46.07
1,700
May 27, 2026
46.58
46.58
46.17
46.34
46.01
1,300
May 26, 2026
46.63
46.63
46.63
46.63
46.30
100
May 22, 2026
46.06
46.06
45.87
45.87
45.54
400
May 21, 2026
45.87
46.34
45.87
46.34
46.01
500
May 20, 2026
46.13
46.33
46.06
46.33
46.00
800
May 19, 2026
45.72
45.75
45.72
45.75
45.43
500
May 18, 2026
46.16
46.16
45.95
45.95
45.62
300
May 15, 2026
46.09
46.09
46.09
46.09
45.76
100
May 14, 2026
47.17
47.20
47.17
47.20
46.86
200
May 13, 2026
47.14
47.14
47.09
47.09
46.76
200
May 12, 2026
46.52
46.52
46.52
46.52
46.19
300
May 11, 2026
47.24
47.28
47.22
47.26
46.92
2,100
May 8, 2026
47.27
47.27
47.26
47.26
46.92
300
May 7, 2026
46.84
46.93
46.84
46.93
46.59
700
May 6, 2026
46.57
47.34
46.57
47.31
46.97
700
May 5, 2026
45.83
45.83
45.81
45.81
45.48
200
May 4, 2026
45.53
45.57
45.15
45.15
44.83
4,500
May 1, 2026
45.70
45.70
45.44
45.44
45.12
300
Apr 30, 2026
45.46
45.46
45.46
45.46
45.13
100
Apr 29, 2026
44.42
44.42
44.42
44.42
44.10
100
Apr 28, 2026
44.64
44.64
44.54
44.56
44.24
700
Apr 27, 2026
44.84
44.84
44.81
44.81
44.49
500
Apr 24, 2026
44.60
44.84
44.60
44.84
44.52
1,900
Apr 23, 2026
44.80
44.80
44.34
44.34
44.02
700
Apr 22, 2026
44.49
44.77
44.49
44.77
44.45
700
Apr 21, 2026
44.74
44.74
44.15
44.15
43.83
1,200
Apr 20, 2026
44.90
44.90
44.79
44.79
44.47
2,000
Apr 17, 2026
45.29
45.29
45.14
45.14
44.82
700
Apr 16, 2026
44.47
44.47
44.47
44.47
44.15
300
Apr 15, 2026
44.46
44.51
44.31
44.51
44.19
500
Apr 14, 2026
44.71
44.71
44.71
44.71
44.39
300
Apr 13, 2026
43.45
44.15
43.45
44.15
43.84
2,100
Apr 10, 2026
44.02
44.02
43.93
43.93
43.62
600
Apr 9, 2026
43.60
43.88
43.60
43.88
43.57
1,100
Apr 8, 2026
44.16
44.16
43.82
44.00
43.69
1,700
Apr 7, 2026
41.96
42.27
41.42
41.66
41.36
2,100
Apr 6, 2026
42.08
42.08
42.08
42.08
41.78
100
Apr 2, 2026
41.83
41.83
41.83
41.83
41.53
200
Apr 1, 2026
42.33
42.51
42.20
42.24
41.94
3,100
Mar 31, 2026
40.52
41.68
40.52
41.68
41.38
1,800
Mar 30, 2026
40.31
40.31
40.31
40.31
40.02
200
Mar 27, 2026
40.78
40.78
40.61
40.61
40.32
400
Mar 26, 2026
40.81
40.81
40.69
40.69
40.40
600
Mar 25, 2026
0.051
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 25, 2026
42.17
42.17
42.04
42.04
41.74
400
Mar 24, 2026
41.42
41.79
41.41
41.63
41.28
2,100
Mar 23, 2026
41.95
41.95
41.78
41.81
41.46
1,900
Mar 20, 2026
41.40
41.41
40.91
40.94
40.60
3,000
Mar 19, 2026
41.56
42.42
39.85
42.28
41.93
1,500
Mar 18, 2026
42.16
42.16
42.16
42.16
41.80
300
Mar 17, 2026
42.76
42.82
42.76
42.80
42.44
400
Mar 16, 2026
42.59
42.59
42.39
42.39
42.04
5,000
Mar 13, 2026
42.25
42.25
41.63
41.63
41.28
400
Mar 12, 2026
42.26
42.26
41.71
41.71
41.36
1,600
Mar 11, 2026
42.65
42.72
42.58
42.72
42.36
2,800
Mar 10, 2026
42.79
43.04
42.77
42.82
42.46
3,300
Mar 9, 2026
41.62
42.79
41.58
42.79
42.43
3,100
Mar 6, 2026
42.17
42.17
41.95
41.95
41.60
200
Mar 5, 2026
42.22
42.35
41.90
42.35
42.00
1,200
Mar 4, 2026
42.60
43.29
42.60
43.23
42.87
600
Mar 3, 2026
42.27
42.92
41.79
42.80
42.44
4,700
Mar 2, 2026
44.00
44.64
44.00
44.43
44.06
5,600
Feb 27, 2026
45.27
45.27
45.22
45.22
44.84
1,300
Feb 26, 2026
45.72
45.72
45.03
45.39
45.01
3,800
Feb 25, 2026
45.55
45.72
45.42
45.72
45.34
8,900
Feb 24, 2026
44.81
45.24
44.81
45.17
44.79
3,500
Feb 23, 2026
44.85
44.85
44.76
44.77
44.39
3,600
Feb 20, 2026
44.83
45.01
44.82
44.99
44.62
3,700
Feb 19, 2026
44.29
44.41
44.24
44.38
44.01
4,200
Feb 18, 2026
44.50
44.61
44.23
44.35
43.98
7,900
Feb 17, 2026
44.48
44.48
43.91
44.33
43.96
2,900
Feb 13, 2026
44.39
44.63
44.26
44.59
44.22
2,200
Feb 12, 2026
45.04
45.04
44.49
44.49
44.12
6,400
Feb 11, 2026
44.47
44.72
44.47
44.60
44.23
900
Feb 10, 2026
43.87
44.06
43.87
43.99
43.63
1,000
Feb 9, 2026
43.28
43.59
43.28
43.55
43.19
5,300
Feb 6, 2026
42.68
42.94
42.68
42.94
42.58
1,600
Feb 5, 2026
42.10
42.10
41.73
41.83
41.48
1,400
Feb 4, 2026
42.41
42.41
41.88
42.02
41.67
1,800
Feb 3, 2026
42.49
42.49
41.96
42.31
41.95
2,900
Feb 2, 2026
41.69
42.15
41.14
42.12
41.76
2,500
Jan 30, 2026
42.24
42.32
41.83
41.96
41.61
6,000
Jan 29, 2026
42.86
42.86
42.09
42.63
42.27
4,000
Jan 28, 2026
42.33
42.46
42.17
42.40
42.05
3,500
Jan 27, 2026
42.16
42.45
42.16
42.45
42.09
800
Jan 26, 2026
41.60
41.75
41.60
41.67
41.32
1,300
Jan 23, 2026
41.41
41.74
41.41
41.69
41.34
2,900
Jan 22, 2026
41.49
41.65
41.42
41.56
41.21
1,200
Jan 21, 2026
41.13
41.31
41.03
41.29
40.94
900
Jan 20, 2026
41.15
41.28
40.83
40.92
40.58
2,200
Jan 16, 2026
41.48
41.49
41.30
41.44
41.09
1,900
Jan 15, 2026
41.41
41.42
41.41
41.42
41.07
900
Jan 14, 2026
40.79
40.95
40.79
40.93
40.59
1,200
Jan 13, 2026
40.79
40.86
40.75
40.75
40.41
1,900
Jan 12, 2026
40.63
41.07
40.58
41.06
40.71
900
Jan 9, 2026
40.31
40.54
40.24
40.53
40.19
2,300
Jan 8, 2026
40.19
40.22
40.01
40.22
39.88
4,900
Jan 7, 2026
40.51
40.51
40.15
40.23
39.89
6,400
Jan 6, 2026
40.68
40.68
40.48
40.55
40.21
4,200
Jan 5, 2026
40.37
40.41
40.13
40.38
40.04
12,700
Jan 2, 2026
39.97
40.07
39.93
40.07
39.74
800
Dec 31, 2025
39.15
39.22
39.15
39.15
38.83
1,100
Dec 30, 2025
39.47
39.47
39.31
39.40
39.07
6,300
Dec 29, 2025
39.27
39.37
39.07
39.35
39.02
2,800
Dec 26, 2025
39.39
39.42
39.36
39.42
39.09
800
Dec 24, 2025
39.24
39.24
39.24
39.24
38.91
100
Dec 23, 2025
39.06
39.09
39.06
39.09
38.77
200
Dec 22, 2025
38.81
38.85
38.77
38.85
38.53
1,100
Dec 19, 2025
38.81
38.85
38.75
38.75
38.43
600
Dec 18, 2025
38.41
38.48
38.37
38.37
38.05
800
Dec 17, 2025
0.7
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 17, 2025
38.00
38.00
38.00
38.00
37.68
400
Dec 16, 2025
39.07
39.07
38.86
38.99
37.97
4,100
Dec 15, 2025
39.39
39.39
39.33
39.33
38.30
2,700
Dec 12, 2025
39.56
39.56
39.04
39.07
38.05
3,700
Dec 11, 2025
39.28
39.34
39.19
39.31
38.28
3,200
Dec 10, 2025
39.13
39.45
39.08
39.40
38.37
2,100
Dec 9, 2025
39.12
39.14
39.06
39.10
38.08
1,400
Dec 8, 2025
39.21
39.21
39.10
39.19
38.17
1,300
Dec 5, 2025
39.35
39.35
39.35
39.35
38.32
300
Dec 4, 2025
39.37
39.37
39.20
39.20
38.17
900
Dec 3, 2025
39.22
39.26
39.20
39.26
38.23
800
Dec 2, 2025
39.24
39.24
39.07
39.19
38.17
1,200
Dec 1, 2025
39.15
39.18
39.07
39.07
38.05
1,400
Nov 28, 2025
39.17
39.17
39.17
39.17
38.14
100
Nov 26, 2025
39.09
39.19
39.09
39.19
38.17
300
Nov 25, 2025
38.67
38.93
38.67
38.93
37.92
1,100
Nov 24, 2025
38.50
38.90
38.50
38.86
37.85
900
Nov 21, 2025
38.36
38.36
38.36
38.36
37.36
100
Nov 20, 2025
38.23
38.23
38.05
38.05
37.05
700
Nov 19, 2025
38.39
38.56
38.39
38.56
37.55
400
Nov 18, 2025
38.65
38.65
38.65
38.65
37.64
100
Nov 17, 2025
38.80
38.95
38.80
38.95
37.93
200
Nov 14, 2025
39.58
39.58
39.40
39.40
38.37
1,200
Nov 13, 2025
39.42
39.47
39.29
39.34
38.31
700
Nov 12, 2025
39.67
39.74
39.67
39.74
38.70
600
Nov 11, 2025
39.55
39.58
39.55
39.58
38.54
200
Nov 10, 2025
39.35
39.52
39.35
39.52
38.48
1,000
Nov 7, 2025
38.43
38.81
38.43
38.81
37.79
400
Nov 6, 2025
38.91
38.97
38.68
38.97
37.96
2,100
Nov 5, 2025
39.08
39.08
39.07
39.07
38.04
300
Nov 4, 2025
39.00
39.00
38.79
38.79
37.78
800
Nov 3, 2025
39.22
39.22
39.22
39.22
38.19
100
