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Matthews Pacific Tiger Active ETF (ASIA)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:51PM EDT
Time period:
26 Jul 2023 - 26 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 25.83 | 26.00 | 25.83 | 25.93 | 25.93 | 6,000 |
| 25 Jul 2024 | 25.54 | 25.96 | 25.54 | 25.67 | 25.67 | 7,100 |
| 24 Jul 2024 | 26.11 | 26.11 | 25.82 | 25.85 | 25.85 | 10,900 |
| 23 Jul 2024 | 26.38 | 26.44 | 26.34 | 26.35 | 26.35 | 7,100 |
| 22 Jul 2024 | 26.53 | 26.58 | 26.48 | 26.58 | 26.58 | 12,100 |
| 19 Jul 2024 | 26.55 | 26.55 | 26.35 | 26.37 | 26.37 | 1,100 |
| 18 Jul 2024 | 26.94 | 26.94 | 26.62 | 26.70 | 26.70 | 5,600 |
| 17 Jul 2024 | 27.07 | 27.12 | 26.87 | 26.89 | 26.89 | 5,100 |
| 16 Jul 2024 | 27.44 | 27.63 | 27.44 | 27.53 | 27.53 | 10,300 |
| 15 Jul 2024 | 27.65 | 27.65 | 27.42 | 27.43 | 27.43 | 3,900 |
| 12 Jul 2024 | 27.68 | 27.91 | 27.52 | 27.80 | 27.80 | 3,900 |
| 11 Jul 2024 | 27.85 | 27.85 | 27.65 | 27.70 | 27.70 | 2,700 |
| 10 Jul 2024 | 27.63 | 27.66 | 27.55 | 27.66 | 27.66 | 2,600 |
| 09 Jul 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 100 |
| 08 Jul 2024 | 27.51 | 27.51 | 27.40 | 27.46 | 27.46 | 3,300 |
| 05 Jul 2024 | 27.33 | 27.50 | 27.33 | 27.50 | 27.50 | 200 |
| 03 Jul 2024 | 27.13 | 27.39 | 27.13 | 27.33 | 27.33 | 14,400 |
| 02 Jul 2024 | 26.88 | 27.03 | 26.83 | 27.02 | 27.02 | 2,200 |
| 01 Jul 2024 | 26.79 | 27.02 | 26.79 | 26.82 | 26.82 | 4,400 |
| 28 Jun 2024 | 26.97 | 26.97 | 26.84 | 26.84 | 26.84 | 16,300 |
| 27 Jun 2024 | 27.01 | 27.01 | 26.87 | 26.93 | 26.93 | 12,400 |
| 26 Jun 2024 | 26.81 | 26.84 | 26.81 | 26.83 | 26.83 | 3,400 |
| 25 Jun 2024 | 26.73 | 26.81 | 26.73 | 26.81 | 26.81 | 1,700 |
| 24 Jun 2024 | 26.90 | 27.00 | 26.83 | 26.84 | 26.84 | 4,400 |
| 21 Jun 2024 | 26.89 | 26.89 | 26.83 | 26.83 | 26.83 | 6,900 |
| 20 Jun 2024 | 27.10 | 27.10 | 26.93 | 27.02 | 27.02 | 7,900 |
| 18 Jun 2024 | 27.10 | 27.16 | 27.06 | 27.08 | 27.08 | 15,400 |
| 17 Jun 2024 | 26.83 | 26.99 | 26.75 | 26.89 | 26.89 | 7,300 |
| 14 Jun 2024 | 26.64 | 26.75 | 26.47 | 26.72 | 26.72 | 8,800 |
| 13 Jun 2024 | 26.78 | 26.78 | 26.56 | 26.64 | 26.64 | 2,700 |
| 12 Jun 2024 | 26.73 | 26.80 | 26.53 | 26.60 | 26.60 | 17,100 |
| 11 Jun 2024 | 26.25 | 26.30 | 26.22 | 26.30 | 26.30 | 1,400 |
| 10 Jun 2024 | 26.29 | 26.41 | 26.29 | 26.36 | 26.36 | 7,600 |
| 07 Jun 2024 | 26.28 | 26.28 | 26.12 | 26.17 | 26.17 | 6,600 |
| 06 Jun 2024 | 26.34 | 26.46 | 26.32 | 26.44 | 26.44 | 4,700 |
| 05 Jun 2024 | 26.27 | 26.39 | 26.24 | 26.35 | 26.35 | 8,800 |
| 04 Jun 2024 | 25.82 | 25.83 | 25.66 | 25.82 | 25.82 | 11,300 |
| 03 Jun 2024 | 26.32 | 26.32 | 26.18 | 26.30 | 26.30 | 10,600 |
| 31 May 2024 | 25.77 | 25.85 | 25.77 | 25.85 | 25.85 | 400 |
| 30 May 2024 | 26.10 | 26.18 | 26.06 | 26.11 | 26.11 | 6,100 |
| 29 May 2024 | 26.30 | 26.30 | 26.23 | 26.23 | 26.23 | 4,600 |
| 28 May 2024 | 26.65 | 26.71 | 26.61 | 26.61 | 26.61 | 7,900 |
| 24 May 2024 | 26.55 | 26.62 | 26.52 | 26.57 | 26.57 | 1,300 |
| 23 May 2024 | 26.72 | 26.72 | 26.45 | 26.51 | 26.51 | 2,800 |
| 22 May 2024 | 26.75 | 26.75 | 26.63 | 26.69 | 26.69 | 3,100 |
| 21 May 2024 | 26.79 | 26.82 | 26.69 | 26.73 | 26.73 | 19,200 |
| 20 May 2024 | 27.04 | 27.04 | 26.95 | 27.01 | 27.01 | 2,800 |
| 17 May 2024 | 27.15 | 27.16 | 27.15 | 27.16 | 27.16 | 600 |
| 16 May 2024 | 26.92 | 27.19 | 26.92 | 27.01 | 27.01 | 7,500 |
| 15 May 2024 | 26.64 | 26.81 | 26.64 | 26.77 | 26.77 | 28,400 |
| 14 May 2024 | 26.36 | 26.39 | 26.31 | 26.38 | 26.38 | 18,500 |
| 13 May 2024 | 26.33 | 26.33 | 26.21 | 26.28 | 26.28 | 2,300 |
| 10 May 2024 | 26.17 | 26.19 | 26.11 | 26.13 | 26.13 | 11,000 |
| 09 May 2024 | 25.85 | 25.95 | 25.85 | 25.95 | 25.95 | 7,300 |
| 08 May 2024 | 25.69 | 25.83 | 25.69 | 25.81 | 25.81 | 20,800 |
| 07 May 2024 | 25.88 | 25.95 | 25.87 | 25.91 | 25.91 | 4,700 |
| 06 May 2024 | 26.12 | 26.18 | 26.12 | 26.14 | 26.14 | 2,500 |
| 03 May 2024 | 26.06 | 26.20 | 26.05 | 26.19 | 26.19 | 4,400 |
| 02 May 2024 | 25.66 | 25.97 | 25.66 | 25.93 | 25.93 | 7,400 |
| 01 May 2024 | 25.25 | 25.49 | 25.19 | 25.25 | 25.25 | 15,600 |
| 30 Apr 2024 | 25.39 | 25.39 | 25.13 | 25.24 | 25.24 | 23,700 |
| 29 Apr 2024 | 25.49 | 25.57 | 25.48 | 25.55 | 25.55 | 2,500 |
| 26 Apr 2024 | 25.41 | 25.41 | 25.37 | 25.40 | 25.40 | 900 |
| 25 Apr 2024 | 24.69 | 25.04 | 24.69 | 25.03 | 25.03 | 1,800 |
| 24 Apr 2024 | 24.91 | 24.92 | 24.87 | 24.92 | 24.92 | 13,700 |
| 23 Apr 2024 | 24.72 | 24.82 | 24.71 | 24.81 | 24.81 | 3,600 |
| 22 Apr 2024 | 24.29 | 24.51 | 24.29 | 24.48 | 24.48 | 6,400 |
| 19 Apr 2024 | 24.25 | 24.25 | 24.14 | 24.17 | 24.17 | 21,500 |
| 18 Apr 2024 | 24.34 | 24.36 | 24.33 | 24.34 | 24.34 | 3,200 |
| 17 Apr 2024 | 24.32 | 24.38 | 24.28 | 24.29 | 24.29 | 28,400 |
| 16 Apr 2024 | 24.33 | 24.43 | 24.32 | 24.39 | 24.39 | 10,500 |
| 15 Apr 2024 | 24.86 | 24.87 | 24.63 | 24.63 | 24.63 | 5,400 |
| 12 Apr 2024 | 25.04 | 25.04 | 24.79 | 24.83 | 24.83 | 1,700 |
| 11 Apr 2024 | 25.29 | 25.44 | 25.29 | 25.44 | 25.44 | 6,800 |
| 10 Apr 2024 | 25.18 | 25.18 | 25.09 | 25.13 | 25.13 | 8,800 |
| 09 Apr 2024 | 25.44 | 25.44 | 25.32 | 25.42 | 25.42 | 9,900 |
| 08 Apr 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 100 |
| 05 Apr 2024 | 25.28 | 25.37 | 25.28 | 25.32 | 25.32 | 7,300 |
| 04 Apr 2024 | 25.60 | 25.60 | 25.26 | 25.26 | 25.26 | 3,100 |
| 03 Apr 2024 | 25.10 | 25.36 | 25.10 | 25.32 | 25.32 | 9,500 |
| 02 Apr 2024 | 25.28 | 25.32 | 25.26 | 25.32 | 25.32 | 4,600 |
| 01 Apr 2024 | 25.36 | 25.36 | 25.24 | 25.26 | 25.26 | 10,800 |
| 28 Mar 2024 | 25.04 | 25.04 | 25.02 | 25.02 | 25.02 | 4,900 |
| 27 Mar 2024 | 24.83 | 24.91 | 24.83 | 24.91 | 24.91 | 11,100 |
| 26 Mar 2024 | 25.06 | 25.06 | 24.98 | 24.98 | 24.98 | 1,900 |
| 25 Mar 2024 | 25.05 | 25.05 | 24.97 | 25.00 | 25.00 | 800 |
| 22 Mar 2024 | 24.90 | 24.99 | 24.81 | 24.93 | 24.93 | 9,100 |
| 21 Mar 2024 | 25.24 | 25.25 | 25.09 | 25.12 | 25.12 | 17,800 |
| 20 Mar 2024 | 24.86 | 25.07 | 24.85 | 25.07 | 25.07 | 5,800 |
| 19 Mar 2024 | 24.80 | 24.80 | 24.69 | 24.77 | 24.77 | 13,000 |
| 18 Mar 2024 | 25.06 | 25.06 | 24.96 | 24.97 | 24.97 | 8,800 |
| 15 Mar 2024 | 24.89 | 24.92 | 24.86 | 24.86 | 24.86 | 4,300 |
| 14 Mar 2024 | 25.18 | 25.18 | 25.08 | 25.12 | 25.12 | 3,800 |
| 13 Mar 2024 | 25.37 | 25.37 | 25.24 | 25.25 | 25.25 | 17,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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