Guinness Atkinson Asia Focus Fund ( IASMX) - Price History
Monthly price history for IASMX (Guinness Atkinson Asia Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.88 | $20.88 |
| May 2026 | $21.15 | $21.15 |
| April 2026 | $20.67 | $20.67 |
| March 2026 | $18.48 | $18.48 |
| February 2026 | $19.93 | $19.93 |
| January 2026 | $19.50 | $19.50 |
| December 2025 | $18.48 | $18.48 |
| November 2025 | $17.34 | $19.73 |
| October 2025 | $17.56 | $19.98 |
| September 2025 | $17.56 | $19.97 |
| August 2025 | $16.46 | $18.72 |
| July 2025 | $16.13 | $18.35 |
| June 2025 | $15.34 | $17.45 |
| May 2025 | $14.44 | $16.43 |
| April 2025 | $13.44 | $15.29 |
| March 2025 | $13.62 | $15.50 |
| February 2025 | $14.04 | $15.97 |
| January 2025 | $13.64 | $15.52 |
| December 2024 | $13.40 | $15.25 |
| November 2024 | $12.82 | $14.96 |
| October 2024 | $12.93 | $15.09 |
| September 2024 | $13.88 | $16.20 |
| August 2024 | $12.41 | $14.48 |
| July 2024 | $12.45 | $14.53 |
| June 2024 | $12.75 | $14.88 |
| May 2024 | $12.27 | $14.32 |
| April 2024 | $12.20 | $14.24 |
| March 2024 | $12.48 | $14.56 |
| February 2024 | $12.50 | $14.59 |
| January 2024 | $11.86 | $13.84 |
| December 2023 | $12.71 | $14.83 |
| November 2023 | $12.17 | $14.53 |
| October 2023 | $11.48 | $13.71 |
| September 2023 | $12.15 | $14.51 |
| August 2023 | $12.59 | $15.04 |
| July 2023 | $13.54 | $16.17 |
| June 2023 | $12.51 | $14.94 |
| May 2023 | $12.01 | $14.34 |
| April 2023 | $12.08 | $14.43 |
| March 2023 | $12.64 | $15.10 |
| February 2023 | $12.22 | $14.60 |
| January 2023 | $13.34 | $15.93 |
| December 2022 | $11.86 | $14.17 |
| November 2022 | $11.57 | $14.79 |
| October 2022 | $9.41 | $12.03 |
| September 2022 | $10.21 | $13.05 |
| August 2022 | $11.98 | $15.32 |
| July 2022 | $12.38 | $15.82 |
| June 2022 | $12.79 | $16.35 |
| May 2022 | $13.10 | $16.75 |
| April 2022 | $12.68 | $16.21 |
| March 2022 | $13.71 | $17.53 |
| February 2022 | $14.64 | $18.71 |
| January 2022 | $15.26 | $19.51 |
| December 2021 | $15.93 | $20.36 |
| November 2021 | $14.19 | $21.80 |
| October 2021 | $14.54 | $22.33 |
| September 2021 | $14.12 | $21.69 |
| August 2021 | $15.03 | $23.09 |
| July 2021 | $14.98 | $23.01 |
| June 2021 | $15.92 | $24.46 |
| May 2021 | $16.12 | $24.77 |
| April 2021 | $16.38 | $25.17 |
| March 2021 | $16.01 | $24.59 |
| February 2021 | $16.54 | $25.41 |
| January 2021 | $16.10 | $24.73 |
| December 2020 | $15.47 | $23.76 |
| November 2020 | $13.26 | $22.98 |
| October 2020 | $12.15 | $21.05 |
| September 2020 | $12.10 | $20.96 |
| August 2020 | $12.16 | $21.07 |
| July 2020 | $11.65 | $20.18 |
| June 2020 | $10.73 | $18.59 |
| May 2020 | $10.12 | $17.53 |
| April 2020 | $10.15 | $17.59 |
| March 2020 | $9.14 | $15.83 |
| February 2020 | $10.43 | $18.07 |
| January 2020 | $10.74 | $18.61 |
| December 2019 | $11.56 | $20.03 |
| November 2019 | $10.14 | $20.09 |
| October 2019 | $10.07 | $19.96 |
| September 2019 | $9.71 | $19.24 |
| August 2019 | $9.45 | $18.73 |
| July 2019 | $9.62 | $19.07 |
| June 2019 | $9.70 | $19.21 |
| May 2019 | $9.03 | $17.89 |
| April 2019 | $10.18 | $20.16 |
| March 2019 | $9.60 | $19.02 |
| February 2019 | $9.50 | $18.83 |
| January 2019 | $9.19 | $18.20 |
| December 2018 | $8.37 | $16.58 |
| November 2018 | $8.13 | $19.01 |
| October 2018 | $7.88 | $18.44 |
| September 2018 | $8.90 | $20.81 |
| August 2018 | $9.09 | $21.25 |
| July 2018 | $9.32 | $21.81 |
| June 2018 | $9.19 | $21.50 |
| May 2018 | $9.57 | $22.39 |
| April 2018 | $9.43 | $22.05 |
| March 2018 | $9.73 | $22.75 |
| February 2018 | $9.84 | $23.01 |
| January 2018 | $10.13 | $23.69 |
| December 2017 | $9.66 | $22.59 |
| November 2017 | $9.45 | $22.32 |
| October 2017 | $9.10 | $21.48 |
| September 2017 | $8.67 | $20.47 |
| August 2017 | $8.71 | $20.57 |
| July 2017 | $8.33 | $19.66 |
| June 2017 | $8.06 | $19.03 |
| May 2017 | $7.87 | $18.59 |
| April 2017 | $7.54 | $17.79 |
| March 2017 | $7.56 | $17.85 |
| February 2017 | $7.26 | $17.13 |
| January 2017 | $7.03 | $16.59 |
| December 2016 | $6.56 | $15.50 |
| November 2016 | $6.70 | $16.05 |
| October 2016 | $6.97 | $16.69 |
| September 2016 | $7.08 | $16.97 |
| August 2016 | $6.88 | $16.48 |
| July 2016 | $6.56 | $15.71 |
| June 2016 | $6.29 | $15.07 |
| May 2016 | $6.04 | $14.46 |
| April 2016 | $5.91 | $14.15 |
| March 2016 | $6.02 | $14.43 |
| February 2016 | $5.45 | $13.05 |
| January 2016 | $5.57 | $13.35 |
| December 2015 | $6.01 | $14.40 |
| November 2015 | $6.19 | $14.99 |
| October 2015 | $6.33 | $15.33 |
| September 2015 | $5.81 | $14.08 |
| August 2015 | $5.88 | $14.24 |
| July 2015 | $6.58 | $15.95 |
| June 2015 | $7.24 | $17.54 |
| May 2015 | $7.58 | $18.38 |
| April 2015 | $7.63 | $18.50 |
| March 2015 | $6.95 | $16.85 |
| February 2015 | $7.01 | $16.99 |
| January 2015 | $6.88 | $16.67 |
| December 2014 | $6.80 | $16.47 |
| November 2014 | $7.03 | $17.21 |
| October 2014 | $7.02 | $17.19 |
| September 2014 | $6.86 | $16.79 |
| August 2014 | $7.41 | $18.14 |
| July 2014 | $7.28 | $17.83 |
| June 2014 | $7.06 | $17.30 |
| May 2014 | $6.79 | $16.62 |
| April 2014 | $6.56 | $16.07 |
| March 2014 | $6.54 | $16.02 |
| February 2014 | $6.56 | $16.05 |
| January 2014 | $6.31 | $15.45 |
| December 2013 | $6.67 | $16.33 |
| November 2013 | $6.82 | $17 |
| October 2013 | $6.76 | $16.87 |
| September 2013 | $6.54 | $16.30 |
| August 2013 | $6.35 | $15.83 |
| July 2013 | $6.21 | $15.49 |
| June 2013 | $6.36 | $15.86 |
| May 2013 | $6.89 | $17.18 |
| April 2013 | $6.96 | $17.35 |
| March 2013 | $6.99 | $17.43 |
| February 2013 | $7.29 | $18.18 |
| January 2013 | $7.40 | $18.47 |
| December 2012 | $7.43 | $18.53 |
| November 2012 | $6.92 | $17.49 |
| October 2012 | $6.78 | $17.13 |
| September 2012 | $6.69 | $16.92 |
| August 2012 | $6.26 | $15.82 |
| July 2012 | $6.17 | $15.60 |
| June 2012 | $6.31 | $15.94 |
| May 2012 | $6.27 | $15.86 |
| April 2012 | $7.12 | $17.99 |
| March 2012 | $7.10 | $17.95 |
| February 2012 | $7.49 | $18.93 |
| January 2012 | $7.02 | $17.74 |
| December 2011 | $6.42 | $16.23 |
| November 2011 | $6.61 | $16.81 |
| October 2011 | $6.85 | $17.43 |
| September 2011 | $6.08 | $15.46 |
| August 2011 | $7.48 | $19.04 |
| July 2011 | $8.33 | $21.19 |
| June 2011 | $8.39 | $21.35 |
| May 2011 | $8.66 | $22.05 |
| April 2011 | $8.87 | $22.57 |
| March 2011 | $8.48 | $21.59 |
| February 2011 | $8.14 | $20.71 |
| January 2011 | $8.24 | $20.98 |
| December 2010 | $8.27 | $21.04 |
| November 2010 | $8.01 | $20.56 |
| October 2010 | $7.96 | $20.43 |
| September 2010 | $7.59 | $19.48 |
| August 2010 | $6.75 | $17.33 |
| July 2010 | $6.80 | $17.47 |
| June 2010 | $6.12 | $15.72 |
| May 2010 | $6.27 | $16.10 |
| April 2010 | $6.95 | $17.84 |
| March 2010 | $6.82 | $17.54 |
| February 2010 | $6.43 | $16.54 |
| January 2010 | $6.42 | $16.51 |
| December 2009 | $6.85 | $17.63 |
| November 2009 | $6.54 | $16.92 |
| October 2009 | $6.21 | $16.05 |
| September 2009 | $6.32 | $16.33 |
| August 2009 | $5.94 | $15.36 |
| July 2009 | $6.23 | $16.10 |
| June 2009 | $5.35 | $13.83 |
| May 2009 | $5.37 | $13.88 |
| April 2009 | $4.34 | $11.21 |
| March 2009 | $3.65 | $9.43 |
| February 2009 | $3.19 | $8.25 |
| January 2009 | $3.42 | $8.84 |
| December 2008 | $3.68 | $9.52 |
| November 2008 | $3.21 | $8.92 |
| October 2008 | $3.38 | $9.38 |
| September 2008 | $4.92 | $13.68 |
| August 2008 | $6.22 | $17.29 |
| July 2008 | $6.87 | $19.10 |
| June 2008 | $7.38 | $20.50 |
| May 2008 | $8.15 | $22.66 |
| April 2008 | $7.98 | $22.17 |
| March 2008 | $7.42 | $20.62 |
| February 2008 | $8.08 | $22.45 |
| January 2008 | $7.54 | $20.96 |
| December 2007 | $8.62 | $23.96 |
| November 2007 | $8.85 | $24.88 |
| October 2007 | $10.09 | $28.38 |
| September 2007 | $9.15 | $25.72 |
| August 2007 | $8.14 | $22.90 |
| July 2007 | $8.11 | $22.81 |
| June 2007 | $7.48 | $21.02 |
| May 2007 | $6.97 | $19.59 |
| April 2007 | $6.47 | $18.20 |
| March 2007 | $6.16 | $17.31 |
| February 2007 | $5.85 | $16.44 |
| January 2007 | $5.84 | $16.43 |
| December 2006 | $5.90 | $16.60 |
| November 2006 | $5.65 | $16.12 |
| October 2006 | $5.24 | $14.97 |
| September 2006 | $5.04 | $14.38 |
| August 2006 | $5 | $14.27 |
| July 2006 | $4.86 | $13.89 |
| June 2006 | $4.82 | $13.75 |
| May 2006 | $4.92 | $14.03 |
| April 2006 | $5.27 | $15.04 |
| March 2006 | $5.01 | $14.29 |
| February 2006 | $4.88 | $13.94 |
| January 2006 | $4.87 | $13.90 |
| December 2005 | $4.34 | $12.38 |
| November 2005 | $4.14 | $11.99 |
| October 2005 | $3.86 | $11.19 |
| September 2005 | $4.19 | $12.15 |
| August 2005 | $4 | $11.60 |
| July 2005 | $4.13 | $11.96 |
| June 2005 | $3.88 | $11.24 |
| May 2005 | $3.76 | $10.91 |
| April 2005 | $3.71 | $10.76 |
| March 2005 | $3.77 | $10.93 |
| February 2005 | $4 | $11.60 |
| January 2005 | $3.65 | $10.57 |
| December 2004 | $3.59 | $10.40 |
| November 2004 | $3.49 | $10.17 |
| October 2004 | $3.28 | $9.56 |
| September 2004 | $3.27 | $9.54 |
| August 2004 | $3.12 | $9.09 |
| July 2004 | $3 | $8.73 |
| June 2004 | $3.05 | $8.89 |
| May 2004 | $3.12 | $9.11 |
| April 2004 | $3.12 | $9.11 |
| March 2004 | $3.43 | $10.01 |
| February 2004 | $3.46 | $10.10 |
| January 2004 | $3.32 | $9.69 |
| December 2003 | $3.26 | $9.51 |
| November 2003 | $2.96 | $8.63 |
| October 2003 | $2.94 | $8.57 |
| September 2003 | $2.71 | $7.90 |
| August 2003 | $2.70 | $7.87 |
| July 2003 | $2.57 | $7.48 |
| June 2003 | $2.33 | $6.80 |
| May 2003 | $2.17 | $6.33 |
| April 2003 | $1.96 | $5.72 |
| March 2003 | $1.90 | $5.55 |
| February 2003 | $1.98 | $5.76 |
| January 2003 | $2.06 | $6 |
| December 2002 | $1.99 | $5.80 |
| November 2002 | $2.13 | $6.22 |
| October 2002 | $2.03 | $5.91 |
| September 2002 | $1.99 | $5.80 |
| August 2002 | $2.23 | $6.50 |
| July 2002 | $2.29 | $6.68 |
| June 2002 | $2.31 | $6.74 |
| May 2002 | $2.40 | $7.01 |
| April 2002 | $2.49 | $7.25 |
| March 2002 | $2.46 | $7.18 |
| February 2002 | $2.26 | $6.60 |
| January 2002 | $2.19 | $6.38 |
| December 2001 | $2.12 | $6.18 |
| November 2001 | $1.91 | $5.57 |
| October 2001 | $1.68 | $4.91 |
| September 2001 | $1.55 | $4.51 |
| August 2001 | $1.77 | $5.17 |
| July 2001 | $1.90 | $5.55 |
| June 2001 | $2.01 | $5.86 |
| May 2001 | $2.05 | $5.98 |
| April 2001 | $2 | $5.82 |
| March 2001 | $1.93 | $5.63 |
| February 2001 | $2.11 | $6.14 |
| January 2001 | $2.15 | $6.26 |
| December 2000 | $1.77 | $5.16 |
| November 2000 | $1.94 | $5.66 |
| October 2000 | $1.99 | $5.80 |
| September 2000 | $2.33 | $6.79 |
| August 2000 | $2.66 | $7.76 |
| July 2000 | $2.55 | $7.42 |
| June 2000 | $2.69 | $7.84 |
| May 2000 | $2.71 | $7.89 |
| April 2000 | $2.99 | $8.71 |
| March 2000 | $3.41 | $9.95 |
| February 2000 | $3.29 | $9.58 |
| January 2000 | $3.24 | $9.45 |
| December 1999 | $3.26 | $9.51 |
| November 1999 | $3.06 | $8.99 |
| October 1999 | $2.82 | $8.28 |
| September 1999 | $2.76 | $8.10 |
| August 1999 | $2.87 | $8.42 |
| July 1999 | $2.94 | $8.63 |
| June 1999 | $2.92 | $8.59 |
| May 1999 | $2.50 | $7.34 |
| April 1999 | $2.50 | $7.33 |
| March 1999 | $2.08 | $6.11 |
| February 1999 | $2.02 | $5.93 |
| January 1999 | $2.14 | $6.28 |
| December 1998 | $2.29 | $6.73 |
| November 1998 | $2.33 | $6.85 |
| October 1998 | $2.19 | $6.44 |
| September 1998 | $1.92 | $5.63 |
| August 1998 | $1.62 | $4.76 |
| July 1998 | $1.91 | $5.62 |
| June 1998 | $2.12 | $6.22 |
| May 1998 | $2.64 | $7.75 |
| April 1998 | $3.03 | $8.89 |
| March 1998 | $3.25 | $9.55 |
| February 1998 | $3.28 | $9.65 |
| January 1998 | $2.55 | $7.50 |
| December 1997 | $3.31 | $9.73 |
| November 1997 | $3.50 | $10.27 |
| October 1997 | $3.96 | $11.63 |
| September 1997 | $5.29 | $15.54 |
| August 1997 | $5.61 | $16.48 |
| July 1997 | $5.78 | $16.99 |
| June 1997 | $5.67 | $16.66 |
| May 1997 | $5.60 | $16.52 |
| April 1997 | $5.29 | $15.61 |
| March 1997 | $5.09 | $15.02 |
| February 1997 | $5.18 | $15.26 |
| January 1997 | $5.08 | $14.98 |
| December 1996 | $4.78 | $14.10 |
| November 1996 | $4.66 | $13.76 |
| October 1996 | $4.45 | $13.14 |
| September 1996 | $4.39 | $12.98 |
| August 1996 | $4.33 | $12.79 |
| July 1996 | $4.24 | $12.52 |
IASMX
Price: $20.88
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 6.20%
Dividend Per Share: 1.28 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 17.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%