Skip to main content
ADIV logo

Guinness Atkinson Asia Pacific Dividend Builder ETF

ADIVNYSEARCAGuinness AtkinsonEquity

$19.36Today:- (-)1Y +8.20%

As of Oct 16, 2026 close

Assets (AUM)
$53.45M
Expense ratio
0.78%
Dividend yield
3.12%
Holdings
37
52-week range
$17.23$20.36
Volume (live)
-
Avg. volume (3M)
5.41K

ADIV ETF Historical Prices: Guinness Atkinson Asia Pacific Dividend Builder ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

ADIV Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

Loading chart...

ADIV Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
Scroll for more columns
ADIV historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202619.4119.4119.3419.3619.368.18K
Oct 15, 202619.4119.5919.4119.5919.595.87K
Oct 14, 202619.4519.4519.3619.3619.3610.93K
Oct 13, 202619.5219.9019.5219.6719.6716.27K
Oct 12, 202619.3919.6819.3919.4519.4511.67K
Oct 9, 202619.4519.4519.4319.4519.452.16K
Oct 8, 202619.3419.3719.3319.3419.335.42K
Oct 7, 202619.5519.5519.4419.4419.444.29K
Oct 6, 202619.6519.6819.2019.6719.671.92K
Oct 5, 202619.4919.6219.4919.6019.608.70K
Oct 2, 202619.3519.4219.3519.4119.419.87K
Oct 1, 202619.3819.4319.3819.4119.411.18K
Sep 30, 202619.4919.5319.4319.4619.468.29K
Sep 29, 202619.5519.5519.4819.5219.52739
Sep 28, 202619.5219.5319.0619.5219.521.15K
Sep 25, 202619.4819.5219.4419.4819.482.12K
Sep 24, 202619.4819.4919.4119.4419.441.58K
Sep 23, 202619.5419.5519.5219.5319.532.49K
Sep 22, 202619.6619.7619.6019.7119.717.56K
Sep 21, 202619.6319.6819.6219.6819.685.67K
Sep 18, 202619.4319.4919.3919.4819.481.01K
Sep 17, 202619.7019.7019.6719.7019.54411
Sep 16, 202619.7320.2819.4919.5719.403.72K
Sep 15, 202619.7319.7319.6919.7319.55560
Sep 14, 202619.8319.8919.6619.8319.664.45K
Sep 11, 202619.9119.9119.8919.8919.721.58K
Sep 10, 202619.7819.7819.7219.7219.552.03K
Sep 9, 202619.9820.0119.9819.9919.822.64K
Sep 8, 202620.0520.0520.0420.0419.86559
Sep 4, 202620.2320.3620.1620.2820.1030.82K
Sep 3, 202620.1620.2320.1520.2120.046.71K
Sep 2, 202620.1220.1620.0920.1519.989.27K
Sep 1, 202620.0720.0920.0020.0019.833.82K
Aug 31, 202620.0620.1120.0120.0419.872.44K
Aug 28, 202620.0420.0419.9819.9919.821.42K
Aug 27, 202620.0220.0320.0220.0319.85700
Aug 26, 202620.0020.0819.9720.0419.865.70K
Aug 25, 202619.9019.9619.9019.9619.793.76K
Aug 24, 202619.6619.8219.6619.6919.5216.35K
Aug 21, 202619.8419.8719.7819.8019.637.04K
Aug 20, 202619.7819.7819.7019.7719.6010.37K
Aug 19, 202619.8219.8419.7719.8419.666.15K
Aug 18, 202619.6919.6919.5919.5919.426.63K
Aug 17, 202619.7719.7719.7019.7019.542.24K
Aug 14, 202619.7319.7319.7319.7319.561.02K
Aug 13, 202619.7819.7819.7519.7519.58384
Aug 12, 202619.8619.9019.8319.8619.695.63K
Aug 11, 202619.7819.7919.7819.7919.613.64K
Aug 10, 202619.7819.8219.7719.7719.6014.88K
Aug 7, 202619.7419.7919.7419.7919.61403
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Guinness Atkinson Asia Pacific Dividend Builder ETF Historical Prices

What is OHLC data for ADIV?

OHLC stands for Open, High, Low, Close - the four key price points for ADIV during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for ADIV?

The adjusted close price for ADIV is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does ADIV price history go?

ADIV historical price data is available from the ETF's inception on Mar 30, 2006. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for ADIV data?

ADIV historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for ADIV?

Trading volume for ADIV indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.