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ADVE — Matthews Asia Dividend Active ETF
NYSE ArcaMatthews Asia Dividend Active ETF
$46.16
-0.14(-0.31%)
- O
- 46.16
- H
- 46.16
- L
- 46.16
- V
- 116
⏱️ End-of-day dataAs of Oct 1, 2026
Latest Close$46.16
Period Return+46.6%
Period High$47.82
Period Low$31.43
Avg Daily Volume1.4K
Total Trading Days365
ADVE — Historical OHLCV Price & Volume Table
Apr 21, 2025 — Oct 1, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $46.16 | $46.16 | $46.16 | $46.16 | $-0.14 | -0.31% | 116 | $46.18 | $46.16 $46.16 |
| Sep 30, 2026 | $46.34 | $46.41 | $46.23 | $46.30 | $-0.13 | -0.29% | 4,691 | $46.33 | $46.23 $46.41 |
| Sep 29, 2026 | $46.43 | $46.43 | $46.43 | $46.43 | $-0.06 | -0.13% | 16 | $46.35 | $46.43 $46.43 |
| Sep 28, 2026 | $46.30 | $46.49 | $46.30 | $46.49 | $-0.17 | -0.36% | 850 | $46.39 | $46.30 $46.49 |
| Sep 25, 2026 | $46.41 | $46.66 | $46.41 | $46.66 | +$0.42 | +0.91% | 23,216 | $46.41 | $46.41 $46.66 |
| Sep 24, 2026 | $46.14 | $46.24 | $46.10 | $46.24 | $-0.31 | -0.67% | 1,248 | $46.13 | $46.10 $46.24 |
| Sep 23, 2026 | $46.55 | $46.55 | $46.55 | $46.55 | $-0.88 | -1.85% | 140 | $46.69 | $46.55 $46.55 |
| Sep 22, 2026 | $47.34 | $47.43 | $47.34 | $47.43 | +$0.37 | +0.79% | 719 | $47.35 | $47.34 $47.43 |
| Sep 21, 2026 | $47.07 | $47.07 | $47.06 | $47.06 | +$0.98 | +2.12% | 136 | $47.03 | $47.06 $47.07 |
| Sep 18, 2026 | $46.08 | $46.08 | $46.08 | $46.08 | $-0.39 | -0.85% | 173 | $45.98 | $46.08 $46.08 |
| Sep 17, 2026 | $46.53 | $46.53 | $46.47 | $46.47 | +$0.48 | +1.05% | 511 | $46.53 | $46.47 $46.53 |
| Sep 16, 2026 | $46.49 | $47.33 | $45.88 | $45.99 | $-0.35 | -0.74% | 20,171 | $46.40 | $45.88 $47.33 |
| Sep 15, 2026 | $46.48 | $46.48 | $46.34 | $46.34 | $-0.32 | -0.68% | 26,985 | $46.42 | $46.34 $46.48 |
| Sep 14, 2026 | $46.72 | $46.72 | $46.65 | $46.65 | $-0.72 | -1.52% | 316 | $46.70 | $46.65 $46.72 |
| Sep 11, 2026 | $47.30 | $47.37 | $47.30 | $47.37 | +$0.73 | +1.57% | 222 | $47.32 | $47.30 $47.37 |
| Sep 10, 2026 | $46.78 | $46.78 | $46.64 | $46.64 | $-0.69 | -1.46% | 627 | $46.73 | $46.64 $46.78 |
| Sep 9, 2026 | $47.33 | $47.33 | $47.33 | $47.33 | $-0.46 | -0.96% | 95 | $47.30 | $47.33 $47.33 |
| Sep 8, 2026 | $47.77 | $47.79 | $47.77 | $47.79 | +$0.02 | +0.04% | 1,288 | $47.78 | $47.77 $47.79 |
| Sep 4, 2026 | $47.47 | $47.77 | $47.47 | $47.77 | +$0.50 | +1.05% | 692 | $47.48 | $47.47 $47.77 |
| Sep 3, 2026 | $47.31 | $47.31 | $47.28 | $47.28 | +$0.36 | +0.77% | 218 | $47.29 | $47.28 $47.31 |
| Sep 2, 2026 | $46.50 | $46.98 | $46.50 | $46.92 | +$0.56 | +1.22% | 3,083 | $46.68 | $46.50 $46.98 |
| Sep 1, 2026 | $46.46 | $46.46 | $46.35 | $46.35 | $-0.13 | -0.29% | 1,160 | $46.41 | $46.35 $46.46 |
| Aug 31, 2026 | $46.45 | $46.49 | $46.44 | $46.49 | $-0.06 | -0.12% | 1,483 | $46.47 | $46.44 $46.49 |
| Aug 28, 2026 | $46.54 | $46.54 | $46.54 | $46.54 | $-0.14 | -0.30% | 72 | $46.76 | $46.54 $46.54 |
| Aug 27, 2026 | $46.68 | $46.68 | $46.68 | $46.68 | +$0.15 | +0.31% | 124 | $46.61 | $46.68 $46.68 |
| Aug 26, 2026 | $46.54 | $46.54 | $46.54 | $46.54 | $-0.10 | -0.21% | 92 | $46.58 | $46.54 $46.54 |
| Aug 25, 2026 | $46.64 | $46.64 | $46.64 | $46.64 | +$0.63 | +1.37% | 36 | $46.49 | $46.64 $46.64 |
| Aug 24, 2026 | $46.00 | $46.00 | $46.00 | $46.00 | $-0.50 | -1.07% | 16 | $45.96 | $46.00 $46.00 |
| Aug 21, 2026 | $46.50 | $46.50 | $46.50 | $46.50 | +$0.34 | +0.74% | 132 | $46.57 | $46.50 $46.50 |
| Aug 20, 2026 | $46.16 | $46.16 | $46.16 | $46.16 | +$0.28 | +0.62% | 42 | $46.05 | $46.16 $46.16 |