VanEck Small Companies Masters ETF (MVS.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:39PM AEST
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 19.35 | 19.40 | 19.35 | 19.36 | 19.36 | 5,738 |
| 22 Apr 2024 | 18.94 | 19.27 | 18.94 | 19.25 | 19.25 | 5,374 |
| 19 Apr 2024 | 19.24 | 19.26 | 18.88 | 18.88 | 18.88 | 7,573 |
| 18 Apr 2024 | 19.06 | 19.21 | 19.06 | 19.21 | 19.21 | 1,773 |
| 17 Apr 2024 | 19.07 | 19.18 | 19.07 | 19.13 | 19.13 | 5,632 |
| 16 Apr 2024 | 19.23 | 19.24 | 19.01 | 19.06 | 19.06 | 2,416 |
| 15 Apr 2024 | 19.67 | 19.67 | 19.41 | 19.41 | 19.41 | 1,929 |
| 12 Apr 2024 | 19.55 | 19.67 | 19.55 | 19.63 | 19.63 | 2,694 |
| 11 Apr 2024 | 19.52 | 19.66 | 19.52 | 19.65 | 19.65 | 4,849 |
| 10 Apr 2024 | 19.93 | 19.93 | 19.77 | 19.80 | 19.80 | 3,707 |
| 09 Apr 2024 | 19.81 | 19.86 | 19.81 | 19.82 | 19.82 | 4,693 |
| 08 Apr 2024 | 19.80 | 19.86 | 19.80 | 19.82 | 19.82 | 1,693 |
| 05 Apr 2024 | 19.94 | 19.94 | 19.76 | 19.81 | 19.81 | 1,760 |
| 04 Apr 2024 | 19.90 | 19.90 | 19.87 | 19.90 | 19.90 | 1,824 |
| 03 Apr 2024 | 19.95 | 19.95 | 19.79 | 19.79 | 19.79 | 2,537 |
| 02 Apr 2024 | 20.30 | 20.30 | 20.15 | 20.18 | 20.18 | 2,842 |
| 28 Mar 2024 | 20.15 | 20.21 | 20.13 | 20.18 | 20.18 | 1,867 |
| 27 Mar 2024 | 19.90 | 19.95 | 19.89 | 19.95 | 19.95 | 1,939 |
| 26 Mar 2024 | 19.91 | 20.34 | 19.91 | 19.91 | 19.91 | 2,549 |
| 25 Mar 2024 | 19.97 | 19.98 | 19.93 | 19.94 | 19.94 | 2,958 |
| 22 Mar 2024 | 20.00 | 20.00 | 19.90 | 19.92 | 19.92 | 2,507 |
| 21 Mar 2024 | 19.98 | 20.05 | 19.98 | 20.05 | 20.05 | 2,892 |
| 20 Mar 2024 | 19.75 | 19.77 | 19.71 | 19.71 | 19.71 | 2,621 |
| 19 Mar 2024 | 19.73 | 19.73 | 19.64 | 19.72 | 19.72 | 2,106 |
| 18 Mar 2024 | 19.73 | 19.73 | 19.54 | 19.67 | 19.67 | 2,673 |
| 15 Mar 2024 | 19.52 | 19.72 | 19.51 | 19.72 | 19.72 | 2,568 |
| 14 Mar 2024 | 19.75 | 19.75 | 19.74 | 19.75 | 19.75 | 682 |
| 13 Mar 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 617 |
| 12 Mar 2024 | 19.83 | 19.83 | 19.74 | 19.74 | 19.74 | 70 |
| 11 Mar 2024 | 19.77 | 19.77 | 19.74 | 19.74 | 19.74 | 298 |
| 08 Mar 2024 | 19.79 | 19.91 | 19.79 | 19.91 | 19.91 | 630 |
| 07 Mar 2024 | 19.73 | 19.75 | 19.68 | 19.74 | 19.74 | 7,835 |
| 06 Mar 2024 | 19.56 | 19.59 | 19.53 | 19.58 | 19.58 | 3,986 |
| 05 Mar 2024 | 19.39 | 19.56 | 19.39 | 19.56 | 19.56 | 2,033 |
| 04 Mar 2024 | 19.54 | 19.55 | 19.50 | 19.50 | 19.50 | 1,378 |
| 01 Mar 2024 | 19.60 | 19.60 | 19.43 | 19.43 | 19.43 | 203 |
| 29 Feb 2024 | 19.20 | 19.50 | 19.20 | 19.50 | 19.50 | 47,676 |
| 28 Feb 2024 | 19.16 | 19.27 | 19.16 | 19.27 | 19.27 | 691 |
| 27 Feb 2024 | 19.16 | 19.31 | 19.16 | 19.26 | 19.26 | 5,100 |
| 26 Feb 2024 | 19.35 | 19.35 | 19.28 | 19.33 | 19.33 | 5,823 |
| 23 Feb 2024 | 19.05 | 19.33 | 19.05 | 19.33 | 19.33 | 4,607 |
| 22 Feb 2024 | 19.10 | 19.18 | 19.05 | 19.18 | 19.18 | 1,430 |
| 21 Feb 2024 | 19.28 | 19.28 | 19.19 | 19.21 | 19.21 | 6,213 |
| 20 Feb 2024 | 19.09 | 19.17 | 19.09 | 19.17 | 19.17 | 2,646 |
| 19 Feb 2024 | 19.15 | 19.16 | 19.09 | 19.09 | 19.09 | 6,956 |
| 16 Feb 2024 | 19.30 | 19.30 | 19.13 | 19.13 | 19.13 | 1,525 |
| 15 Feb 2024 | 19.24 | 19.24 | 19.11 | 19.17 | 19.17 | 29,434 |
| 14 Feb 2024 | 18.91 | 19.04 | 18.91 | 19.04 | 19.04 | 20,939 |
| 13 Feb 2024 | 19.27 | 19.27 | 19.23 | 19.23 | 19.23 | 1,169 |
| 12 Feb 2024 | 19.25 | 19.25 | 19.20 | 19.23 | 19.23 | 679 |
| 09 Feb 2024 | 19.19 | 19.19 | 19.15 | 19.15 | 19.15 | 893 |
| 08 Feb 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1,827 |
| 07 Feb 2024 | 19.09 | 19.24 | 19.09 | 19.22 | 19.22 | 2,259 |
| 06 Feb 2024 | 18.89 | 18.98 | 18.89 | 18.98 | 18.98 | 980 |
| 05 Feb 2024 | 19.09 | 19.09 | 18.87 | 18.90 | 18.90 | 5,288 |
| 02 Feb 2024 | 18.99 | 19.06 | 18.99 | 19.06 | 19.06 | 5,382 |
| 01 Feb 2024 | 19.10 | 19.10 | 18.78 | 18.78 | 18.78 | 3,342 |
| 31 Jan 2024 | 18.82 | 19.08 | 18.82 | 19.08 | 19.08 | 10,127 |
| 30 Jan 2024 | 18.92 | 18.92 | 18.85 | 18.85 | 18.85 | 3,823 |
| 29 Jan 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 2,231 |
| 25 Jan 2024 | 18.00 | 18.81 | 18.00 | 18.74 | 18.74 | 2,610 |
| 24 Jan 2024 | 18.78 | 18.80 | 18.76 | 18.78 | 18.78 | 3,324 |
| 23 Jan 2024 | 18.67 | 18.79 | 18.63 | 18.73 | 18.73 | 10,870 |
| 22 Jan 2024 | 18.68 | 18.71 | 18.63 | 18.66 | 18.66 | 4,578 |
| 19 Jan 2024 | 18.60 | 18.60 | 18.52 | 18.54 | 18.54 | 5,595 |
| 18 Jan 2024 | 18.35 | 18.46 | 18.34 | 18.46 | 18.46 | 3,257 |
| 17 Jan 2024 | 18.62 | 18.62 | 18.55 | 18.55 | 18.55 | 2,462 |
| 16 Jan 2024 | 18.70 | 18.70 | 18.62 | 18.63 | 18.63 | 1,941 |
| 15 Jan 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 12 Jan 2024 | 18.64 | 18.78 | 18.60 | 18.74 | 18.74 | 9,360 |
| 11 Jan 2024 | 19.05 | 19.05 | 18.70 | 18.70 | 18.70 | 3,570 |
| 10 Jan 2024 | 18.64 | 18.69 | 18.63 | 18.63 | 18.63 | 1,086 |
| 09 Jan 2024 | 18.66 | 18.68 | 18.63 | 18.63 | 18.63 | 5,278 |
| 08 Jan 2024 | 18.56 | 18.56 | 18.52 | 18.52 | 18.52 | 2,427 |
| 05 Jan 2024 | 18.58 | 18.60 | 18.57 | 18.58 | 18.58 | 11,408 |
| 04 Jan 2024 | 18.55 | 18.55 | 18.43 | 18.52 | 18.52 | 1,245 |
| 03 Jan 2024 | 18.88 | 18.88 | 18.58 | 18.58 | 18.58 | 889 |
| 02 Jan 2024 | 18.90 | 18.90 | 18.83 | 18.90 | 18.90 | 6,772 |
| 02 Jan 2024 | 0.42 Dividend | |||||
| 29 Dec 2023 | 19.39 | 19.39 | 19.39 | 19.39 | 18.97 | 157 |
| 28 Dec 2023 | 19.34 | 19.38 | 19.34 | 19.38 | 18.96 | 2,774 |
| 27 Dec 2023 | 19.35 | 19.35 | 19.29 | 19.29 | 18.87 | 8,052 |
| 22 Dec 2023 | 18.84 | 19.43 | 18.84 | 19.43 | 19.01 | 16,322 |
| 21 Dec 2023 | 19.26 | 19.27 | 19.10 | 19.15 | 18.74 | 3,697 |
| 20 Dec 2023 | 19.29 | 19.36 | 19.21 | 19.33 | 18.91 | 8,624 |
| 19 Dec 2023 | 19.00 | 19.14 | 19.00 | 19.14 | 18.73 | 3,712 |
| 18 Dec 2023 | 19.02 | 19.05 | 18.99 | 18.99 | 18.58 | 3,299 |
| 15 Dec 2023 | 19.10 | 19.10 | 18.96 | 18.99 | 18.58 | 52,306 |
| 14 Dec 2023 | 18.80 | 18.95 | 18.71 | 18.95 | 18.54 | 11,049 |
| 13 Dec 2023 | 18.59 | 18.59 | 18.43 | 18.45 | 18.05 | 10,638 |
| 12 Dec 2023 | 18.52 | 18.52 | 18.49 | 18.52 | 18.12 | 3,019 |
| 11 Dec 2023 | 18.48 | 18.49 | 18.44 | 18.44 | 18.04 | 937 |
| 08 Dec 2023 | 18.31 | 18.41 | 18.31 | 18.39 | 17.99 | 3,580 |
| 07 Dec 2023 | 18.34 | 18.41 | 18.30 | 18.41 | 18.01 | 2,534 |
| 06 Dec 2023 | 18.03 | 18.29 | 18.03 | 18.29 | 17.89 | 1,611 |
| 05 Dec 2023 | 17.97 | 17.97 | 17.87 | 17.94 | 17.55 | 6,260 |
| 04 Dec 2023 | 18.16 | 18.16 | 18.14 | 18.15 | 17.76 | 1,027 |
| 01 Dec 2023 | 18.11 | 18.11 | 17.88 | 17.88 | 17.49 | 3,465 |
| 30 Nov 2023 | 17.83 | 17.99 | 17.81 | 17.99 | 17.60 | 852 |
| 29 Nov 2023 | 17.71 | 17.88 | 17.71 | 17.88 | 17.49 | 537 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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