NYSE ARCA:ASHR | Stock Price History | Xtrackers Harvest CSI 300 China A-Shares 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$34.06241,945
2026-09-03$34.00141,703
2026-09-02$34.00132,842
2026-09-01$34.38223,164
2026-08-31$34.47359,979
2026-08-28$34.46283,629
2026-08-27$34.52392,839
2026-08-26$34.2692,443
2026-08-25$34.00113,878
2026-08-24$34.06129,195
2026-08-21$34.52167,507
2026-08-20$34.16213,880
2026-08-19$34.41380,721
2026-08-18$35.13228,803
2026-08-17$35.22134,365
2026-08-14$34.72151,982
2026-08-13$34.79167,489
2026-08-12$35.03152,551
2026-08-11$34.78138,011
2026-08-10$34.98206,445
2026-08-07$35.12184,361
2026-08-06$34.68124,814
2026-08-05$34.64460,913
2026-08-04$34.09474,968
2026-08-03$33.85279,535
2026-07-31$34.26402,074
2026-07-30$34.02612,631
2026-07-29$33.99415,661
2026-07-28$33.91199,588
2026-07-27$34.84182,412
2026-07-24$34.51202,156
2026-07-23$34.88163,128
2026-07-22$34.86167,091
2026-07-21$34.92593,424
2026-07-20$34.08328,346