The China Fund, Inc. ( CHN) - Price History

Monthly price history for CHN (The China Fund, Inc.)

DateAdjusted priceReal price
June 2026 $18.20 $18.20
December 2025 $1.89 $1.89
November 2025 $1.80 $1.80
October 2025 $2.02 $2.02
September 2025 $18.46 $18.46
August 2025 $17.19 $17.19
July 2025 $15.66 $15.66
June 2025 $14.89 $14.89
May 2025 $12.25 $12.25
April 2025 $11.95 $11.95
March 2025 $12.84 $12.84
February 2025 $12.78 $12.78
January 2025 $11.92 $11.92
December 2024 $11.93 $11.93
November 2024 $11.70 $11.84
October 2024 $12.31 $12.46
September 2024 $12.58 $12.74
August 2024 $9.77 $9.89
July 2024 $9.66 $9.78
June 2024 $10 $10.12
May 2024 $10.54 $10.66
April 2024 $10.29 $10.42
March 2024 $9.87 $9.99
February 2024 $9.54 $9.66
January 2024 $9.08 $9.19
December 2023 $10.04 $10.16
November 2023 $10.09 $10.23
October 2023 $9.60 $9.74
September 2023 $10.42 $10.57
August 2023 $11.19 $11.35
July 2023 $12.32 $12.50
June 2023 $10.92 $11.07
May 2023 $10.54 $10.69
April 2023 $11.60 $11.76
March 2023 $12.61 $12.79
February 2023 $12.70 $12.88
January 2023 $15.16 $15.38
December 2022 $12.74 $12.92
November 2022 $12.23 $13.06
October 2022 $9.18 $9.80
September 2022 $10.91 $11.65
August 2022 $12.51 $13.36
July 2022 $12.77 $13.63
June 2022 $14.57 $15.55
May 2022 $12.54 $13.39
April 2022 $12.38 $13.22
March 2022 $13.83 $14.76
February 2022 $15.11 $16.13
January 2022 $16.74 $17.87
December 2021 $17.12 $18.28
November 2021 $17.29 $25.56
October 2021 $17.62 $26.06
September 2021 $17.20 $25.43
August 2021 $18.49 $27.34
July 2021 $18.76 $27.74
June 2021 $20.63 $30.50
May 2021 $20.38 $30.14
April 2021 $20.11 $29.74
March 2021 $19.80 $29.27
February 2021 $21.64 $32
January 2021 $20.21 $29.88
December 2020 $19.32 $28.56
November 2020 $18.48 $29.61
October 2020 $17.43 $27.93
September 2020 $15.72 $25.18
August 2020 $16.24 $26.02
July 2020 $15.40 $24.68
June 2020 $13.94 $22.33
May 2020 $12.60 $20.19
April 2020 $12.49 $20.01
March 2020 $11.52 $18.46
February 2020 $12.63 $20.24
January 2020 $12.19 $19.53
December 2019 $13.16 $21.09
November 2019 $12 $20.50
October 2019 $11.76 $20.08
September 2019 $11.37 $19.41
August 2019 $11.32 $19.33
July 2019 $11.82 $20.18
June 2019 $11.85 $20.24
May 2019 $10.94 $18.68
April 2019 $12.40 $21.18
March 2019 $11.93 $20.38
February 2019 $11.59 $19.79
January 2019 $11.29 $19.28
December 2018 $9.89 $16.89
November 2018 $10.25 $18.06
October 2018 $9.63 $16.98
September 2018 $11.12 $19.60
August 2018 $11.26 $19.84
July 2018 $11.68 $20.59
June 2018 $11.86 $20.90
May 2018 $12.52 $22.07
April 2018 $12.17 $21.44
March 2018 $12.56 $22.14
February 2018 $12.71 $22.41
January 2018 $13.62 $24
December 2017 $12.28 $21.65
November 2017 $11.88 $21.48
October 2017 $11.67 $21.10
September 2017 $11.25 $20.35
August 2017 $11.43 $20.67
July 2017 $10.83 $19.59
June 2017 $10.33 $18.68
May 2017 $9.98 $18.04
April 2017 $9.73 $17.59
March 2017 $9.19 $16.62
February 2017 $8.93 $16.15
January 2017 $8.70 $15.74
December 2016 $8.32 $15.05
November 2016 $8.55 $15.95
October 2016 $8.67 $16.18
September 2016 $8.81 $16.44
August 2016 $8.58 $16.01
July 2016 $8.16 $15.22
June 2016 $7.75 $14.46
May 2016 $7.66 $14.30
April 2016 $7.79 $14.54
March 2016 $7.90 $14.74
February 2016 $7.21 $13.46
January 2016 $7.24 $13.51
December 2015 $8.32 $15.52
November 2015 $8.97 $16.96
October 2015 $9.25 $17.49
September 2015 $8.42 $15.91
August 2015 $8.36 $15.81
July 2015 $9.39 $17.75
June 2015 $10.51 $19.87
May 2015 $11.45 $21.64
April 2015 $11.59 $21.91
March 2015 $10.24 $19.35
February 2015 $10.05 $18.99
January 2015 $9.90 $18.71
December 2014 $9.64 $18.23
November 2014 $11.44 $21.92
October 2014 $11.19 $21.44
September 2014 $10.86 $20.82
August 2014 $11.57 $22.17
July 2014 $11.52 $22.08
June 2014 $11.05 $21.17
May 2014 $10.61 $20.34
April 2014 $10.36 $19.86
March 2014 $10.39 $19.91
February 2014 $10.45 $20.02
January 2014 $10.16 $19.47
December 2013 $10.86 $20.81
November 2013 $10.53 $23.48
October 2013 $10.16 $22.66
September 2013 $9.74 $21.71
August 2013 $9.34 $20.81
July 2013 $9.20 $20.52
June 2013 $8.96 $19.98
May 2013 $9.50 $21.17
April 2013 $9.45 $21.07
March 2013 $9.42 $21.01
February 2013 $9.63 $21.46
January 2013 $10.08 $22.47
December 2012 $9.60 $21.41
November 2012 $8.76 $22.58
October 2012 $8.48 $21.85
September 2012 $8.65 $22.29
August 2012 $8.27 $21.31
July 2012 $8.41 $21.69
June 2012 $8.51 $21.93
May 2012 $8.32 $21.46
April 2012 $8.86 $22.84
March 2012 $9.04 $23.30
February 2012 $8.99 $23.17
January 2012 $8.53 $22
December 2011 $7.96 $20.51
November 2011 $8.56 $25.32
October 2011 $8.74 $25.88
September 2011 $7.77 $23
August 2011 $9.52 $28.17
July 2011 $10.14 $30.02
June 2011 $10.56 $31.25
May 2011 $10.36 $30.67
April 2011 $10.85 $32.10
March 2011 $10.64 $31.48
February 2011 $10.42 $30.83
January 2011 $10.51 $31.09
December 2010 $10.98 $32.50
November 2010 $10.34 $32.94
October 2010 $10.50 $33.45
September 2010 $10.33 $32.90
August 2010 $9.18 $29.26
July 2010 $8.86 $28.23
June 2010 $8.21 $26.15
May 2010 $8.36 $26.63
April 2010 $8.96 $28.54
March 2010 $8.76 $27.91
February 2010 $8.42 $26.83
January 2010 $8.32 $26.52
December 2009 $8.86 $28.22
November 2009 $8.26 $26.56
October 2009 $7.85 $25.25
September 2009 $7.51 $24.15
August 2009 $6.84 $22.01
July 2009 $7.12 $22.90
June 2009 $6.52 $20.98
May 2009 $6.78 $21.80
April 2009 $5.49 $17.65
March 2009 $4.85 $15.61
February 2009 $4.48 $14.40
January 2009 $4.56 $14.65
December 2008 $5.14 $16.54
November 2008 $5.81 $19.11
October 2008 $6.04 $19.86
September 2008 $8.10 $26.65
August 2008 $8.76 $28.80
July 2008 $9.14 $30.07
June 2008 $9.28 $30.52
May 2008 $10.69 $35.15
April 2008 $10.66 $35.06
March 2008 $9.67 $31.80
February 2008 $10 $32.90
January 2008 $9.80 $32.23
December 2007 $11.56 $38.02
November 2007 $14.48 $47.91
October 2007 $15.62 $51.67
September 2007 $14.88 $49.22
August 2007 $13.30 $43.99
July 2007 $13.25 $43.83
June 2007 $11.56 $38.25
May 2007 $10.89 $36.02
April 2007 $10.22 $33.80
March 2007 $9.72 $32.16
February 2007 $9.82 $32.50
January 2007 $9.73 $32.19
December 2006 $10.33 $34.18
November 2006 $9.62 $32.08
October 2006 $9.11 $30.40
September 2006 $8.71 $29.07
August 2006 $8.60 $28.70
July 2006 $8.74 $29.16
June 2006 $8.65 $28.85
May 2006 $9.17 $30.60
April 2006 $10.01 $33.40
March 2006 $8.53 $28.47
February 2006 $8.84 $29.48
January 2006 $8.75 $29.20
December 2005 $6.95 $23.18
November 2005 $7.36 $24.78
October 2005 $7.30 $24.55
September 2005 $7.72 $25.96
August 2005 $7.49 $25.20
July 2005 $8.25 $27.75
June 2005 $8.44 $28.40
May 2005 $8.71 $29.30
April 2005 $8.17 $27.50
March 2005 $8.96 $30.16
February 2005 $9.91 $33.34
January 2005 $9.30 $31.28
December 2004 $9.72 $32.72
November 2004 $9.92 $33.58
October 2004 $8.62 $29.15
September 2004 $8.83 $29.89
August 2004 $8.54 $28.90
July 2004 $8.03 $27.17
June 2004 $8.51 $28.80
May 2004 $8.69 $29.40
April 2004 $7.90 $26.74
March 2004 $9.72 $32.90
February 2004 $10.24 $34.65
January 2004 $9.99 $33.80
December 2003 $12.05 $40.77
November 2003 $9.66 $32.74
October 2003 $10.25 $34.74
September 2003 $7.76 $26.29
August 2003 $8.07 $27.35
July 2003 $8.20 $27.78
June 2003 $6.82 $23.13
May 2003 $5.86 $19.85
April 2003 $4.71 $15.95
March 2003 $4.94 $16.73
February 2003 $4.75 $16.09
January 2003 $4.50 $15.27
December 2002 $4.06 $13.75
November 2002 $4.10 $13.95
October 2002 $3.70 $12.61
September 2002 $3.46 $11.77
August 2002 $3.72 $12.65
July 2002 $3.66 $12.46
June 2002 $4.04 $13.77
May 2002 $4.41 $15.01
April 2002 $4.37 $14.87
March 2002 $4.15 $14.13
February 2002 $3.95 $13.45
January 2002 $3.92 $13.33
December 2001 $3.65 $12.42
November 2001 $3.45 $11.87
October 2001 $3.12 $10.74
September 2001 $3.10 $10.66
August 2001 $3.29 $11.32
July 2001 $3.43 $11.82
June 2001 $3.86 $13.27
May 2001 $3.89 $13.38
April 2001 $3.36 $11.55
March 2001 $3.12 $10.75
February 2001 $3.20 $11
January 2001 $2.87 $9.89
December 2000 $2.69 $9.25
November 2000 $2.59 $8.94
October 2000 $2.59 $8.94
September 2000 $2.75 $9.50
August 2000 $3.04 $10.50
July 2000 $3.06 $10.56
June 2000 $2.77 $9.56
May 2000 $2.61 $9
April 2000 $2.61 $9
March 2000 $3.06 $10.56
February 2000 $2.88 $9.94
January 2000 $2.99 $10.31
December 1999 $3.08 $10.62
November 1999 $3.04 $10.62
October 1999 $2.85 $9.94
September 1999 $2.94 $10.25
August 1999 $3.13 $10.94
July 1999 $3.13 $10.94
June 1999 $3.53 $12.31
May 1999 $2.63 $9.19
April 1999 $2.70 $9.44
March 1999 $2.22 $7.75
February 1999 $1.99 $6.94
January 1999 $2.01 $7
December 1998 $2.36 $8.25
November 1998 $2.47 $8.81
October 1998 $2.45 $8.75
September 1998 $2.01 $7.19
August 1998 $1.47 $5.25
July 1998 $2.08 $7.44
June 1998 $2.52 $9
May 1998 $2.56 $9.12
April 1998 $3 $10.69
March 1998 $3.17 $11.31
February 1998 $3.43 $12.25
January 1998 $3.15 $11.25
December 1997 $3.43 $12.25
November 1997 $3.53 $12.69
October 1997 $3.71 $13.31
September 1997 $4.96 $17.81
August 1997 $4.94 $17.75
July 1997 $5.29 $19
June 1997 $4.91 $17.62
May 1997 $4.52 $16.25
April 1997 $4.18 $15
March 1997 $3.69 $13.25
February 1997 $3.79 $13.62
January 1997 $3.79 $13.62
December 1996 $3.65 $13.12
November 1996 $3.63 $13.12
October 1996 $3.25 $11.75
September 1996 $3.39 $12.25
August 1996 $3.28 $11.88
July 1996 $3.15 $11.38
June 1996 $3.35 $12.12
May 1996 $3.39 $12.25
April 1996 $3.77 $13.62
March 1996 $3.70 $13.38
February 1996 $3.66 $13.25
January 1996 $4.22 $15.25
December 1995 $3.22 $11.75
November 1995 $3.26 $11.88
October 1995 $3.22 $11.75
September 1995 $3.50 $12.75
August 1995 $3.43 $12.50
July 1995 $3.53 $12.88
June 1995 $3.43 $12.50
May 1995 $3.77 $13.75
April 1995 $3.36 $12.25
March 1995 $3.43 $12.50
February 1995 $3.60 $13.12
January 1995 $3.33 $12.12
December 1994 $3.46 $12.62
November 1994 $3.80 $14.50
October 1994 $4.52 $17.25
September 1994 $4.55 $17.38
August 1994 $4.98 $19
July 1994 $4.42 $16.88
June 1994 $4.29 $16.38
May 1994 $5.08 $19.38
April 1994 $4.19 $16
March 1994 $4.82 $18.38
February 1994 $5.63 $21.50
January 1994 $6.06 $23.12
December 1993 $7.40 $28.25
November 1993 $4.80 $18.38
October 1993 $4.83 $18.50
September 1993 $4.37 $16.75
August 1993 $4.24 $16.25
July 1993 $4.11 $15.75
June 1993 $4.41 $16.88
May 1993 $4.67 $17.88
April 1993 $4.37 $16.75
March 1993 $3.82 $14.62
February 1993 $3.59 $13.75
January 1993 $3.46 $13.25
December 1992 $3.39 $13
November 1992 $3.77 $14.50
October 1992 $3.64 $14
September 1992 $3.12 $12
August 1992 $3.41 $13.12
July 1992 $3.77 $14.50

CHN

Price: $18.20

52 week price:
10.60
18.89

Dividend Yield: 0.82%

5-year range yield:
0.18%
41.02%

Forward Dividend Yield: 0.82%

Payout Ratio: -1.12%

Dividend Per Share: 0.15 USD

Earnings Per Share: 1.88 USD

P/E Ratio: 9.68

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 21300

Market Capitalization: 175.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 33

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: