NYSE ARCA:ASHS | Stock Price History | Xtrackers Harvest CSI 500 China A-Shares Small Cap 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$41.952
2026-09-03$42.3460
2026-08-31$43.171
2026-08-27$43.40100
2026-08-26$42.3291
2026-08-25$42.2658
2026-08-24$41.9613
2026-08-20$42.70300
2026-08-17$44.389
2026-08-14$43.57166
2026-08-12$43.8626
2026-08-11$43.1884
2026-08-07$43.58195
2026-08-05$42.53500
2026-08-04$41.5632
2026-08-03$40.342
2026-07-31$40.6388
2026-07-30$39.9374
2026-07-29$40.60136
2026-07-28$40.6368
2026-07-27$41.76378
2026-07-20$40.01100