Matthews Emerging Markets Equity Active ETF ( MEM) - Price History
Monthly price history for MEM (Matthews Emerging Markets Equity Active ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.31 | $44.31 |
| July 2026 | $42.63 | $42.63 |
| June 2026 | $45.26 | $45.26 |
| May 2026 | $45.52 | $45.52 |
| April 2026 | $42.34 | $42.34 |
| March 2026 | $37.14 | $37.14 |
| February 2026 | $41.23 | $41.23 |
| January 2026 | $38.92 | $38.92 |
| December 2025 | $35.81 | $35.81 |
| November 2025 | $35.17 | $36.46 |
| October 2025 | $36.14 | $37.47 |
| September 2025 | $34.96 | $36.24 |
| August 2025 | $32.45 | $33.64 |
| July 2025 | $31.51 | $32.66 |
| June 2025 | $31.35 | $32.50 |
| May 2025 | $29.53 | $30.61 |
| April 2025 | $28.34 | $29.38 |
| March 2025 | $28.27 | $29.31 |
| February 2025 | $28.48 | $29.52 |
| January 2025 | $28.26 | $29.30 |
| December 2024 | $27.91 | $28.93 |
| November 2024 | $28.47 | $31.75 |
| October 2024 | $29.04 | $32.38 |
| September 2024 | $29.60 | $33.01 |
| August 2024 | $27.56 | $30.73 |
| July 2024 | $27.19 | $30.33 |
| June 2024 | $27.42 | $30.58 |
| May 2024 | $26.48 | $29.53 |
| April 2024 | $26.18 | $29.20 |
| March 2024 | $26.40 | $29.44 |
| February 2024 | $25.53 | $28.48 |
| January 2024 | $24.22 | $27.02 |
| December 2023 | $25.34 | $28.27 |
| November 2023 | $24.12 | $26.91 |
| October 2023 | $22.32 | $24.90 |
| September 2023 | $23.57 | $26.29 |
| August 2023 | $24.66 | $27.51 |
| July 2023 | $25.97 | $28.97 |
| June 2023 | $24.99 | $27.87 |
| May 2023 | $23.84 | $26.59 |
| April 2023 | $24.17 | $26.96 |
| March 2023 | $24.23 | $27.03 |
| February 2023 | $24.13 | $26.92 |
| January 2023 | $25.51 | $28.46 |
| December 2022 | $23.70 | $26.44 |
| November 2022 | $24.70 | $27.69 |
| October 2022 | $21.63 | $24.25 |
| September 2022 | $21.26 | $23.84 |
| August 2022 | $23.40 | $26.23 |
| July 2022 | $23.49 | $26.34 |
MEM
Price: $44.31
Dividend Yield: 2.91%
Forward Dividend Yield: 2.88%
Dividend Per Share: 1.27 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 17.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 4