NYSE Arca · ADIV · ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF price history
Every NYSE Arca trading session of Guinness Atkinson Asia Pacific Dividend Builder ETF from Mar 29, 2021 to Sep 28, 2026: 1,382 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ADIV adjusted close, 2021 to 2026
- $20.28
- All time high, 2026
- $20.36
- 52 week high, $17.10 low
- 1,382
- Daily sessions since 2021
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
ADIV key facts
- Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) closed at $19.52 on Sep 28, 2026 on NYSE Arca.
- ADIV's all time high close is $20.28, set on Sep 4, 2026; its all time low close is $9.68 on Oct 31, 2022.
- ADIV's 52 week range is $17.10 to $20.36.
- ADIV returned +10.7% over the year to Sep 28, 2026 and +52.2% over five years.
- Since Mar 29, 2021 ADIV returned +43%, +6.7% a year compounded.
- ADIV's deepest drawdown was -31.6% from Jan 12, 2022 to Oct 31, 2022.
- DataCedar holds 1,382 daily sessions of ADIV history from Mar 29, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ADIV price chart, 2021 to 2026
ADIV returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.3% |
| 3 months | +5.0% |
| 6 months | +12.9% |
| Year to date | +8.6% |
| 1 year | +10.7% |
| 3 years | +65.0% |
| 5 years | +52.2% |
| 10 years | n/a |
| Since Mar 29, 2021 | +42.5% |
| Compound annual growth, 5.5 years | +6.7% |
ADIV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $20.28 on Sep 4, 2026
- All time low close
- $9.68 on Oct 31, 2022
- 52 week high
- $20.36 on Sep 4, 2026
- 52 week low
- $17.10 on Mar 30, 2026
- Deepest drawdown
- -31.6% from Jan 12, 2022 to Oct 31, 2022, recovered Aug 23, 2024
- Best single session
- +7.1% on Apr 9, 2025
- Worst single session
- -5.5% on Apr 4, 2025
- Volatility, 1 year annualised
- 14.1%
- Sessions closing higher, 1 year
- 53%
- Best calendar year
- 2025, +22%
- Worst calendar year
- 2022, -18%
ADIV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Mar 29, 2021; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $18.05 | $20.36 | $17.10 | $19.52 | +9.4% | 2.4M | 185 |
| 2025 | $14.67 | $18.39 | $12.93 | $17.85 | +21.9% | 2.1M | 250 |
| 2024 | $12.53 | $16.38 | $12.02 | $14.65 | +14.5% | 317.9K | 252 |
| 2023 | $11.49 | $13.42 | $11.41 | $12.80 | +12.3% | 124.1K | 250 |
| 2022 | $13.91 | $14.20 | $9.67 | $11.40 | -18.0% | 286.6K | 251 |
| 2021 | $13.71 | $15.19 | $12.48 | $13.90 | n/a | 355.2K | 194 |
ADIV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $19.52 | -2.6% |
| August 2026 | $20.04 | +2.5% |
| July 2026 | $19.56 | +5.2% |
| June 2026 | $18.59 | -2.5% |
| May 2026 | $19.06 | +1.6% |
| April 2026 | $18.75 | +7.4% |
| March 2026 | $17.46 | -6.8% |
| February 2026 | $18.73 | +2.4% |
| January 2026 | $18.29 | +2.5% |
| December 2025 | $17.85 | -1.2% |
| November 2025 | $18.06 | +1.1% |
| October 2025 | $17.86 | +1.0% |
About the ADIV data
Daily bars. 1,382 sessions from Mar 29, 2021 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 29, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ADIV/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
ADIV share price history
