NYSE ARCA:ASIA | Stock Price History | Matthews Pacific Tiger 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
2026-07-27 to 2026-08-27
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-27$41.5128
2026-08-25$41.241,000
2026-08-24$40.71400
2026-08-17$41.96300
2026-08-11$40.85900
2026-08-10$40.69144
2026-07-31$40.49100
2026-07-29$38.83200
2026-07-28$38.88400
2026-07-27$39.97100