NYSE ARCA:ADVE | Stock Price History | Matthews Asia Dividend Active ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-08-06 to 2026-09-02
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-02$46.75475
2026-08-20$46.0720
2026-08-19$45.7824
2026-08-17$47.2233
2026-08-07$46.31100
2026-08-06$46.07100