China Fund, Inc. (The) - Price History
Monthly price history for CHN (China Fund, Inc. (The))
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $10.13 | $10.13 |
| March 2024 | $9.99 | $9.99 |
| February 2024 | $9.66 | $9.66 |
| January 2024 | $9.19 | $9.19 |
| December 2023 | $10.16 | $10.16 |
| November 2023 | $10.21 | $10.23 |
| October 2023 | $9.72 | $9.74 |
| September 2023 | $10.55 | $10.57 |
| August 2023 | $11.33 | $11.35 |
| July 2023 | $12.48 | $12.50 |
| June 2023 | $11.05 | $11.07 |
| May 2023 | $10.67 | $10.69 |
| April 2023 | $11.74 | $11.76 |
| March 2023 | $12.77 | $12.79 |
| February 2023 | $12.86 | $12.88 |
| January 2023 | $15.35 | $15.38 |
| December 2022 | $12.90 | $12.92 |
| November 2022 | $12.38 | $13.06 |
| October 2022 | $9.29 | $9.80 |
| September 2022 | $11.05 | $11.65 |
| August 2022 | $12.67 | $13.36 |
| July 2022 | $12.92 | $13.63 |
| June 2022 | $14.74 | $15.55 |
| May 2022 | $12.70 | $13.39 |
| April 2022 | $12.54 | $13.22 |
| March 2022 | $14 | $14.76 |
| February 2022 | $15.30 | $16.13 |
| January 2022 | $16.94 | $17.87 |
| December 2021 | $17.33 | $18.28 |
| November 2021 | $17.50 | $25.56 |
| October 2021 | $17.84 | $26.06 |
| September 2021 | $17.41 | $25.43 |
| August 2021 | $18.71 | $27.34 |
| July 2021 | $19 | $27.74 |
| June 2021 | $20.88 | $30.50 |
| May 2021 | $20.63 | $30.14 |
| April 2021 | $20.36 | $29.74 |
| March 2021 | $20.04 | $29.27 |
| February 2021 | $21.91 | $32 |
| January 2021 | $20.46 | $29.88 |
| December 2020 | $19.55 | $28.56 |
| November 2020 | $16.26 | $29.61 |
| October 2020 | $15.34 | $27.93 |
| September 2020 | $13.83 | $25.18 |
| August 2020 | $14.29 | $26.02 |
| July 2020 | $13.55 | $24.68 |
| June 2020 | $12.26 | $22.33 |
| May 2020 | $11.09 | $20.19 |
| April 2020 | $10.99 | $20.01 |
| March 2020 | $10.14 | $18.46 |
| February 2020 | $11.12 | $20.24 |
| January 2020 | $10.72 | $19.53 |
| December 2019 | $11.58 | $21.09 |
| November 2019 | $10.56 | $20.50 |
| October 2019 | $10.34 | $20.08 |
| September 2019 | $10 | $19.41 |
| August 2019 | $9.96 | $19.33 |
| July 2019 | $10.40 | $20.18 |
| June 2019 | $10.43 | $20.24 |
| May 2019 | $9.62 | $18.68 |
| April 2019 | $10.91 | $21.18 |
| March 2019 | $10.50 | $20.38 |
| February 2019 | $10.20 | $19.79 |
| January 2019 | $9.93 | $19.28 |
| December 2018 | $8.70 | $16.89 |
| November 2018 | $9.02 | $18.06 |
| October 2018 | $8.48 | $16.98 |
| September 2018 | $9.78 | $19.60 |
| August 2018 | $9.90 | $19.84 |
| July 2018 | $10.28 | $20.59 |
| June 2018 | $10.43 | $20.90 |
| May 2018 | $11.02 | $22.07 |
| April 2018 | $10.70 | $21.44 |
| March 2018 | $11.05 | $22.14 |
| February 2018 | $11.19 | $22.41 |
| January 2018 | $11.98 | $24 |
| December 2017 | $10.81 | $21.65 |
| November 2017 | $10.45 | $21.48 |
| October 2017 | $10.26 | $21.10 |
| September 2017 | $9.90 | $20.35 |
| August 2017 | $10.06 | $20.67 |
| July 2017 | $9.53 | $19.59 |
| June 2017 | $9.09 | $18.68 |
| May 2017 | $8.78 | $18.04 |
| April 2017 | $8.56 | $17.59 |
| March 2017 | $8.08 | $16.62 |
| February 2017 | $7.86 | $16.15 |
| January 2017 | $7.66 | $15.74 |
| December 2016 | $7.32 | $15.05 |
| November 2016 | $7.52 | $15.95 |
| October 2016 | $7.63 | $16.18 |
| September 2016 | $7.75 | $16.44 |
| August 2016 | $7.55 | $16.01 |
| July 2016 | $7.18 | $15.22 |
| June 2016 | $6.82 | $14.46 |
| May 2016 | $6.74 | $14.30 |
| April 2016 | $6.86 | $14.54 |
| March 2016 | $6.95 | $14.74 |
| February 2016 | $6.35 | $13.46 |
| January 2016 | $6.37 | $13.51 |
| December 2015 | $7.32 | $15.52 |
| November 2015 | $7.28 | $16.96 |
| October 2015 | $7.51 | $17.49 |
| September 2015 | $6.83 | $15.91 |
| August 2015 | $6.79 | $15.81 |
| July 2015 | $7.62 | $17.75 |
| June 2015 | $8.53 | $19.87 |
| May 2015 | $9.29 | $21.64 |
| April 2015 | $9.41 | $21.91 |
| March 2015 | $8.31 | $19.35 |
| February 2015 | $8.16 | $18.99 |
| January 2015 | $8.04 | $18.71 |
| December 2014 | $7.83 | $18.23 |
| November 2014 | $7.79 | $21.92 |
| October 2014 | $7.62 | $21.44 |
| September 2014 | $7.40 | $20.82 |
| August 2014 | $7.88 | $22.17 |
| July 2014 | $7.85 | $22.08 |
| June 2014 | $7.52 | $21.17 |
| May 2014 | $7.23 | $20.34 |
| April 2014 | $7.06 | $19.86 |
| March 2014 | $7.08 | $19.91 |
| February 2014 | $7.12 | $20.02 |
| January 2014 | $6.92 | $19.47 |
| December 2013 | $7.40 | $20.81 |
| November 2013 | $7.17 | $23.48 |
| October 2013 | $6.92 | $22.66 |
| September 2013 | $6.63 | $21.71 |
| August 2013 | $6.36 | $20.81 |
| July 2013 | $6.27 | $20.52 |
| June 2013 | $6.10 | $19.98 |
| May 2013 | $6.47 | $21.17 |
| April 2013 | $6.44 | $21.07 |
| March 2013 | $6.42 | $21.01 |
| February 2013 | $6.56 | $21.46 |
| January 2013 | $6.87 | $22.47 |
| December 2012 | $6.54 | $21.41 |
| November 2012 | $5.97 | $22.58 |
| October 2012 | $5.78 | $21.85 |
| September 2012 | $5.89 | $22.29 |
| August 2012 | $5.64 | $21.31 |
| July 2012 | $5.74 | $21.69 |
| June 2012 | $5.80 | $21.93 |
| May 2012 | $5.68 | $21.46 |
| April 2012 | $6.04 | $22.84 |
| March 2012 | $6.16 | $23.30 |
| February 2012 | $6.13 | $23.17 |
| January 2012 | $5.82 | $22 |
| December 2011 | $5.42 | $20.51 |
| November 2011 | $5.83 | $25.32 |
| October 2011 | $5.96 | $25.88 |
| September 2011 | $5.30 | $23 |
| August 2011 | $6.49 | $28.17 |
| July 2011 | $6.92 | $30.02 |
| June 2011 | $7.20 | $31.25 |
| May 2011 | $7.06 | $30.67 |
| April 2011 | $7.39 | $32.10 |
| March 2011 | $7.25 | $31.48 |
| February 2011 | $7.10 | $30.83 |
| January 2011 | $7.16 | $31.09 |
| December 2010 | $7.49 | $32.50 |
| November 2010 | $7.06 | $32.94 |
| October 2010 | $7.17 | $33.45 |
| September 2010 | $7.05 | $32.90 |
| August 2010 | $6.27 | $29.26 |
| July 2010 | $6.05 | $28.23 |
| June 2010 | $5.60 | $26.15 |
| May 2010 | $5.71 | $26.63 |
| April 2010 | $6.12 | $28.54 |
| March 2010 | $5.98 | $27.91 |
| February 2010 | $5.75 | $26.83 |
| January 2010 | $5.68 | $26.52 |
| December 2009 | $6.05 | $28.22 |
| November 2009 | $5.64 | $26.56 |
| October 2009 | $5.36 | $25.25 |
| September 2009 | $5.13 | $24.15 |
| August 2009 | $4.67 | $22.01 |
| July 2009 | $4.86 | $22.90 |
| June 2009 | $4.46 | $20.98 |
| May 2009 | $4.63 | $21.80 |
| April 2009 | $3.75 | $17.65 |
| March 2009 | $3.31 | $15.61 |
| February 2009 | $3.06 | $14.40 |
| January 2009 | $3.11 | $14.65 |
| December 2008 | $3.51 | $16.54 |
| November 2008 | $2.98 | $19.11 |
| October 2008 | $3.09 | $19.86 |
| September 2008 | $4.15 | $26.65 |
| August 2008 | $4.48 | $28.80 |
| July 2008 | $4.68 | $30.07 |
| June 2008 | $4.75 | $30.52 |
| May 2008 | $5.47 | $35.15 |
| April 2008 | $5.46 | $35.06 |
| March 2008 | $4.95 | $31.80 |
| February 2008 | $5.12 | $32.90 |
| January 2008 | $5.02 | $32.23 |
| December 2007 | $5.92 | $38.02 |
| November 2007 | $5.51 | $47.91 |
| October 2007 | $5.94 | $51.67 |
| September 2007 | $5.66 | $49.22 |
| August 2007 | $5.06 | $43.99 |
| July 2007 | $5.04 | $43.83 |
| June 2007 | $4.40 | $38.25 |
| May 2007 | $4.14 | $36.02 |
| April 2007 | $3.89 | $33.80 |
| March 2007 | $3.70 | $32.16 |
| February 2007 | $3.74 | $32.50 |
| January 2007 | $3.70 | $32.19 |
| December 2006 | $3.93 | $34.18 |
| November 2006 | $3.27 | $32.08 |
| October 2006 | $3.10 | $30.40 |
| September 2006 | $2.97 | $29.07 |
| August 2006 | $2.93 | $28.70 |
| July 2006 | $2.98 | $29.16 |
| June 2006 | $2.94 | $28.85 |
| May 2006 | $3.12 | $30.60 |
| April 2006 | $3.41 | $33.40 |
| March 2006 | $2.91 | $28.47 |
| February 2006 | $3.01 | $29.48 |
| January 2006 | $2.98 | $29.20 |
| December 2005 | $2.37 | $23.18 |
| November 2005 | $2.28 | $24.78 |
| October 2005 | $2.26 | $24.55 |
| September 2005 | $2.39 | $25.96 |
| August 2005 | $2.32 | $25.20 |
| July 2005 | $2.56 | $27.75 |
| June 2005 | $2.62 | $28.40 |
| May 2005 | $2.70 | $29.30 |
| April 2005 | $2.53 | $27.50 |
| March 2005 | $2.78 | $30.16 |
| February 2005 | $3.07 | $33.34 |
| January 2005 | $2.88 | $31.28 |
| December 2004 | $3.02 | $32.72 |
| November 2004 | $2.78 | $33.58 |
| October 2004 | $2.41 | $29.15 |
| September 2004 | $2.47 | $29.89 |
| August 2004 | $2.39 | $28.90 |
| July 2004 | $2.25 | $27.17 |
| June 2004 | $2.38 | $28.80 |
| May 2004 | $2.43 | $29.40 |
| April 2004 | $2.21 | $26.74 |
| March 2004 | $2.72 | $32.90 |
| February 2004 | $2.87 | $34.65 |
| January 2004 | $2.80 | $33.80 |
| December 2003 | $3.38 | $40.77 |
| November 2003 | $2.59 | $32.74 |
| October 2003 | $2.75 | $34.74 |
| September 2003 | $2.08 | $26.29 |
| August 2003 | $2.16 | $27.35 |
| July 2003 | $2.20 | $27.78 |
| June 2003 | $1.83 | $23.13 |
| May 2003 | $1.57 | $19.85 |
| April 2003 | $1.26 | $15.95 |
| March 2003 | $1.32 | $16.73 |
| February 2003 | $1.27 | $16.09 |
| January 2003 | $1.21 | $15.27 |
| December 2002 | $1.09 | $13.75 |
| November 2002 | $1.09 | $13.95 |
| October 2002 | $0.98 | $12.61 |
| September 2002 | $0.92 | $11.77 |
| August 2002 | $0.98 | $12.65 |
| July 2002 | $0.97 | $12.46 |
| June 2002 | $1.07 | $13.77 |
| May 2002 | $1.17 | $15.01 |
| April 2002 | $1.16 | $14.87 |
| March 2002 | $1.10 | $14.13 |
| February 2002 | $1.05 | $13.45 |
| January 2002 | $1.04 | $13.33 |
| December 2001 | $0.97 | $12.42 |
| November 2001 | $0.92 | $11.87 |
| October 2001 | $0.83 | $10.74 |
| September 2001 | $0.82 | $10.66 |
| August 2001 | $0.87 | $11.32 |
| July 2001 | $0.91 | $11.82 |
| June 2001 | $1.02 | $13.27 |
| May 2001 | $1.03 | $13.38 |
| April 2001 | $0.89 | $11.55 |
| March 2001 | $0.83 | $10.75 |
| February 2001 | $0.85 | $11 |
| January 2001 | $0.76 | $9.89 |
| December 2000 | $0.71 | $9.25 |
| November 2000 | $0.69 | $8.94 |
| October 2000 | $0.69 | $8.94 |
| September 2000 | $0.73 | $9.50 |
| August 2000 | $0.81 | $10.50 |
| July 2000 | $0.81 | $10.56 |
| June 2000 | $0.74 | $9.56 |
| May 2000 | $0.69 | $9 |
| April 2000 | $0.69 | $9 |
| March 2000 | $0.81 | $10.56 |
| February 2000 | $0.76 | $9.94 |
| January 2000 | $0.79 | $10.31 |
| December 1999 | $0.82 | $10.62 |
| November 1999 | $0.81 | $10.62 |
| October 1999 | $0.76 | $9.94 |
| September 1999 | $0.78 | $10.25 |
| August 1999 | $0.83 | $10.94 |
| July 1999 | $0.83 | $10.94 |
| June 1999 | $0.94 | $12.31 |
| May 1999 | $0.70 | $9.19 |
| April 1999 | $0.72 | $9.44 |
| March 1999 | $0.59 | $7.75 |
| February 1999 | $0.53 | $6.94 |
| January 1999 | $0.53 | $7 |
| December 1998 | $0.63 | $8.25 |
| November 1998 | $0.66 | $8.81 |
| October 1998 | $0.66 | $8.75 |
| September 1998 | $0.54 | $7.19 |
| August 1998 | $0.39 | $5.25 |
| July 1998 | $0.56 | $7.44 |
| June 1998 | $0.68 | $9 |
| May 1998 | $0.68 | $9.12 |
| April 1998 | $0.80 | $10.69 |
| March 1998 | $0.85 | $11.31 |
| February 1998 | $0.92 | $12.25 |
| January 1998 | $0.84 | $11.25 |
| December 1997 | $0.92 | $12.25 |
| November 1997 | $0.91 | $12.69 |
| October 1997 | $0.96 | $13.31 |
| September 1997 | $1.28 | $17.81 |
| August 1997 | $1.28 | $17.75 |
| July 1997 | $1.37 | $19 |
| June 1997 | $1.27 | $17.62 |
| May 1997 | $1.17 | $16.25 |
| April 1997 | $1.08 | $15 |
| March 1997 | $0.96 | $13.25 |
| February 1997 | $0.98 | $13.62 |
| January 1997 | $0.98 | $13.62 |
| December 1996 | $0.95 | $13.12 |
| November 1996 | $0.94 | $13.12 |
| October 1996 | $0.84 | $11.75 |
| September 1996 | $0.88 | $12.25 |
| August 1996 | $0.85 | $11.88 |
| July 1996 | $0.81 | $11.38 |
| June 1996 | $0.87 | $12.12 |
| May 1996 | $0.88 | $12.25 |
| April 1996 | $0.97 | $13.62 |
| March 1996 | $0.96 | $13.38 |
| February 1996 | $0.95 | $13.25 |
| January 1996 | $1.09 | $15.25 |
| December 1995 | $0.83 | $11.75 |
| November 1995 | $0.84 | $11.88 |
| October 1995 | $0.83 | $11.75 |
| September 1995 | $0.90 | $12.75 |
| August 1995 | $0.89 | $12.50 |
| July 1995 | $0.91 | $12.88 |
| June 1995 | $0.89 | $12.50 |
| May 1995 | $0.98 | $13.75 |
| April 1995 | $0.87 | $12.25 |
| March 1995 | $0.89 | $12.50 |
| February 1995 | $0.93 | $13.12 |
| January 1995 | $0.86 | $12.12 |
| December 1994 | $0.90 | $12.62 |
| November 1994 | $0.98 | $14.50 |
| October 1994 | $1.17 | $17.25 |
| September 1994 | $1.18 | $17.38 |
| August 1994 | $1.29 | $19 |
| July 1994 | $1.14 | $16.88 |
| June 1994 | $1.11 | $16.38 |
| May 1994 | $1.31 | $19.38 |
| April 1994 | $1.08 | $16 |
| March 1994 | $1.25 | $18.38 |
| February 1994 | $1.46 | $21.50 |
| January 1994 | $1.57 | $23.12 |
| December 1993 | $1.92 | $28.25 |
| November 1993 | $1.20 | $18.38 |
| October 1993 | $1.21 | $18.50 |
| September 1993 | $1.09 | $16.75 |
| August 1993 | $1.06 | $16.25 |
| July 1993 | $1.03 | $15.75 |
| June 1993 | $1.10 | $16.88 |
| May 1993 | $1.17 | $17.88 |
| April 1993 | $1.09 | $16.75 |
| March 1993 | $0.95 | $14.62 |
| February 1993 | $0.90 | $13.75 |
| January 1993 | $0.86 | $13.25 |
| December 1992 | $0.85 | $13 |
| November 1992 | $0.94 | $14.50 |
| October 1992 | $0.91 | $14 |
| September 1992 | $0.78 | $12 |
| August 1992 | $0.85 | $13.12 |
| July 1992 | $0.94 | $14.50 |
CHN
Price: $10.35
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 0.18%
Payout Ratio: -3.70%
Payout Ratio Range:
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.93 USD
P/E Ratio: -19.18
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21300
Market Capitalization: 99.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: -30.00%
DGR5: 30.00%
DGR10: 21.98%
DGR20: 30.00%