Matthews International Funds (ADVE) Chart
ADVE price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
ADVE monthly returns
Annual returns, drawdowns & risk →ADVE historical prices
ADVE distributions & splits
Full distribution history →About the ADVE chart
Matthews International Funds (ADVE) closed at $44.12 on October 23, 2026, up 13.6% so far this year. It is trading 1.1% below its 200-day moving average of $44.60. Over the past year ADVE returned +16.2% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of ADVE since 2023. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the ADVE overview.
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ADVE chart FAQ
What is the all-time high of ADVE?
The highest closing price for ADVE was $47.82 on June 2, 2026. As of the October 23, 2026 close it traded 7.7% below that level.
What is the 52-week range of ADVE?
Over the 52 weeks to October 23, 2026, ADVE traded between an intraday low of $38.00 on December 17, 2025 and an intraday high of $47.82 on June 2, 2026.
Is ADVE above its 200-day moving average?
No. On October 23, 2026 ADVE closed at $44.12, 1.1% below its 200-day simple moving average of $44.60. The 50-day average was $46.05.
How has ADVE performed compared with the S&P 500?
Including reinvested distributions, ADVE returned +16.2% over the past year, compared with +14.4% for SPY. See the ADVE performance page for annual returns and drawdowns.
Does ADVE pay a dividend?
Yes. ADVE paid $1.09 per share over the past 12 months (4 payments), a yield of about 2.47% at the latest close. The most recent distribution of $0.2950 per share went ex-dividend on September 23, 2026.
How do I read the ADVE chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots ADVE against another fund as a percentage change. Chart prices are adjusted for splits and distributions.