Guinness Atkinson China & Hong Kong Fund ( ICHKX) - Price History
Monthly price history for ICHKX (Guinness Atkinson China & Hong Kong Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.53 | $14.53 |
| May 2026 | $16.01 | $16.01 |
| April 2026 | $16.61 | $16.61 |
| March 2026 | $15.81 | $15.81 |
| February 2026 | $17 | $17 |
| January 2026 | $17.09 | $17.09 |
| December 2025 | $16.26 | $16.26 |
| November 2025 | $16.33 | $16.50 |
| October 2025 | $16.26 | $16.43 |
| September 2025 | $16.39 | $16.56 |
| August 2025 | $15.66 | $15.83 |
| July 2025 | $14.66 | $14.82 |
| June 2025 | $14.08 | $14.23 |
| May 2025 | $13.74 | $13.88 |
| April 2025 | $13.44 | $13.58 |
| March 2025 | $13.91 | $14.06 |
| February 2025 | $13.64 | $13.78 |
| January 2025 | $12.53 | $12.66 |
| December 2024 | $12.61 | $12.74 |
| November 2024 | $12.69 | $12.96 |
| October 2024 | $13.12 | $13.40 |
| September 2024 | $13.96 | $14.26 |
| August 2024 | $11.07 | $11.31 |
| July 2024 | $11.21 | $11.45 |
| June 2024 | $11.57 | $11.82 |
| May 2024 | $12.31 | $12.57 |
| April 2024 | $12.31 | $12.57 |
| March 2024 | $11.96 | $12.22 |
| February 2024 | $12.01 | $12.27 |
| January 2024 | $11.07 | $11.31 |
| December 2023 | $12.60 | $12.87 |
| November 2023 | $12.90 | $13.28 |
| October 2023 | $12.46 | $12.82 |
| September 2023 | $12.90 | $13.28 |
| August 2023 | $13.28 | $13.67 |
| July 2023 | $14.79 | $15.22 |
| June 2023 | $13.89 | $14.29 |
| May 2023 | $13.09 | $13.47 |
| April 2023 | $14.43 | $14.85 |
| March 2023 | $15.16 | $15.60 |
| February 2023 | $15.07 | $15.51 |
| January 2023 | $16.46 | $16.94 |
| December 2022 | $14.74 | $15.17 |
| November 2022 | $14.39 | $15.03 |
| October 2022 | $11.43 | $11.94 |
| September 2022 | $12.84 | $13.41 |
| August 2022 | $14.92 | $15.58 |
| July 2022 | $15.52 | $16.21 |
| June 2022 | $17.07 | $17.83 |
| May 2022 | $16 | $16.71 |
| April 2022 | $15.36 | $16.04 |
| March 2022 | $16.29 | $17.01 |
| February 2022 | $18.18 | $18.98 |
| January 2022 | $18.74 | $19.57 |
| December 2021 | $19.20 | $20.05 |
| November 2021 | $15.28 | $24 |
| October 2021 | $15.50 | $24.35 |
| September 2021 | $15 | $23.56 |
| August 2021 | $16.08 | $25.26 |
| July 2021 | $16.01 | $25.15 |
| June 2021 | $17.23 | $27.06 |
| May 2021 | $17.89 | $28.10 |
| April 2021 | $17.84 | $28.02 |
| March 2021 | $17.44 | $27.40 |
| February 2021 | $18.23 | $28.64 |
| January 2021 | $17.89 | $28.11 |
| December 2020 | $16.50 | $25.92 |
| November 2020 | $14.74 | $24.79 |
| October 2020 | $13.95 | $23.46 |
| September 2020 | $13.80 | $23.20 |
| August 2020 | $14.09 | $23.70 |
| July 2020 | $13.73 | $23.09 |
| June 2020 | $12.65 | $21.28 |
| May 2020 | $11.98 | $20.15 |
| April 2020 | $12.23 | $20.57 |
| March 2020 | $11.35 | $19.09 |
| February 2020 | $12.70 | $21.36 |
| January 2020 | $12.78 | $21.49 |
| December 2019 | $13.97 | $23.49 |
| November 2019 | $12.22 | $22.15 |
| October 2019 | $12.19 | $22.08 |
| September 2019 | $11.47 | $20.79 |
| August 2019 | $11.35 | $20.57 |
| July 2019 | $11.64 | $21.10 |
| June 2019 | $11.95 | $21.66 |
| May 2019 | $11.20 | $20.30 |
| April 2019 | $12.68 | $22.98 |
| March 2019 | $11.94 | $21.64 |
| February 2019 | $11.82 | $21.42 |
| January 2019 | $11.53 | $20.89 |
| December 2018 | $10.44 | $18.92 |
| November 2018 | $9.61 | $22.43 |
| October 2018 | $9.33 | $21.78 |
| September 2018 | $10.28 | $24 |
| August 2018 | $10.27 | $23.97 |
| July 2018 | $10.82 | $25.25 |
| June 2018 | $11.05 | $25.78 |
| May 2018 | $11.73 | $27.37 |
| April 2018 | $11.39 | $26.58 |
| March 2018 | $11.52 | $26.87 |
| February 2018 | $11.65 | $27.18 |
| January 2018 | $12.26 | $28.62 |
| December 2017 | $11.38 | $26.55 |
| November 2017 | $10.40 | $27.82 |
| October 2017 | $10 | $26.77 |
| September 2017 | $9.59 | $25.66 |
| August 2017 | $9.55 | $25.55 |
| July 2017 | $9.22 | $24.68 |
| June 2017 | $8.83 | $23.62 |
| May 2017 | $8.53 | $22.83 |
| April 2017 | $8.26 | $22.12 |
| March 2017 | $8.22 | $21.99 |
| February 2017 | $7.98 | $21.35 |
| January 2017 | $7.64 | $20.46 |
| December 2016 | $7.13 | $19.09 |
| November 2016 | $7.23 | $21.13 |
| October 2016 | $7.20 | $21.04 |
| September 2016 | $7.25 | $21.19 |
| August 2016 | $7.08 | $20.68 |
| July 2016 | $6.70 | $19.59 |
| June 2016 | $6.37 | $18.62 |
| May 2016 | $6.26 | $18.29 |
| April 2016 | $6.19 | $18.08 |
| March 2016 | $6.30 | $18.42 |
| February 2016 | $5.71 | $16.68 |
| January 2016 | $5.91 | $17.28 |
| December 2015 | $6.67 | $19.50 |
| November 2015 | $6.09 | $22.11 |
| October 2015 | $6.20 | $22.52 |
| September 2015 | $5.63 | $20.47 |
| August 2015 | $5.54 | $20.12 |
| July 2015 | $6.47 | $23.50 |
| June 2015 | $7.19 | $26.13 |
| May 2015 | $7.68 | $27.91 |
| April 2015 | $7.75 | $28.17 |
| March 2015 | $6.82 | $24.79 |
| February 2015 | $6.77 | $24.58 |
| January 2015 | $6.63 | $24.10 |
| December 2014 | $6.51 | $23.65 |
| November 2014 | $4.94 | $30.85 |
| October 2014 | $4.89 | $30.51 |
| September 2014 | $4.76 | $29.68 |
| August 2014 | $5.08 | $31.68 |
| July 2014 | $5.05 | $31.53 |
| June 2014 | $4.85 | $30.25 |
| May 2014 | $4.65 | $29.03 |
| April 2014 | $4.45 | $27.77 |
| March 2014 | $4.58 | $28.59 |
| February 2014 | $4.65 | $29.04 |
| January 2014 | $4.62 | $28.84 |
| December 2013 | $4.94 | $30.86 |
| November 2013 | $4.89 | $31.85 |
| October 2013 | $4.71 | $30.66 |
| September 2013 | $4.61 | $30.02 |
| August 2013 | $4.37 | $28.44 |
| July 2013 | $4.19 | $27.26 |
| June 2013 | $4.09 | $26.63 |
| May 2013 | $4.40 | $28.69 |
| April 2013 | $4.30 | $28 |
| March 2013 | $4.32 | $28.17 |
| February 2013 | $4.53 | $29.50 |
| January 2013 | $4.70 | $30.61 |
| December 2012 | $4.58 | $29.81 |
| November 2012 | $4.31 | $28.63 |
| October 2012 | $4.26 | $28.33 |
| September 2012 | $4.11 | $27.30 |
| August 2012 | $3.93 | $26.10 |
| July 2012 | $3.96 | $26.32 |
| June 2012 | $4.12 | $27.39 |
| May 2012 | $4.07 | $27.05 |
| April 2012 | $4.56 | $30.27 |
| March 2012 | $4.47 | $29.73 |
| February 2012 | $4.72 | $31.35 |
| January 2012 | $4.44 | $29.47 |
| December 2011 | $4 | $26.58 |
| November 2011 | $3.90 | $28.83 |
| October 2011 | $4.04 | $29.86 |
| September 2011 | $3.51 | $25.94 |
| August 2011 | $4.44 | $32.84 |
| July 2011 | $4.95 | $36.61 |
| June 2011 | $5.01 | $37.08 |
| May 2011 | $5.19 | $38.42 |
| April 2011 | $5.35 | $39.56 |
| March 2011 | $5.28 | $39.11 |
| February 2011 | $5.16 | $38.18 |
| January 2011 | $5.25 | $38.82 |
| December 2010 | $5.24 | $38.76 |
| November 2010 | $5.01 | $40.23 |
| October 2010 | $5.17 | $41.50 |
| September 2010 | $4.97 | $39.89 |
| August 2010 | $4.33 | $34.78 |
| July 2010 | $4.39 | $35.26 |
| June 2010 | $3.97 | $31.89 |
| May 2010 | $4.07 | $32.67 |
| April 2010 | $4.52 | $36.28 |
| March 2010 | $4.54 | $36.46 |
| February 2010 | $4.25 | $34.14 |
| January 2010 | $4.08 | $32.76 |
| December 2009 | $4.38 | $35.13 |
| November 2009 | $4.17 | $35.68 |
| October 2009 | $3.89 | $33.29 |
| September 2009 | $3.73 | $31.88 |
| August 2009 | $3.46 | $29.57 |
| July 2009 | $3.62 | $30.95 |
| June 2009 | $3.10 | $26.55 |
| May 2009 | $3.12 | $26.66 |
| April 2009 | $2.49 | $21.29 |
| March 2009 | $2.15 | $18.37 |
| February 2009 | $1.94 | $16.55 |
| January 2009 | $2.04 | $17.43 |
| December 2008 | $2.22 | $18.98 |
| November 2008 | $2.06 | $17.72 |
| October 2008 | $2.12 | $18.29 |
| September 2008 | $2.85 | $24.54 |
| August 2008 | $3.60 | $30.99 |
| July 2008 | $3.89 | $33.52 |
| June 2008 | $3.96 | $34.10 |
| May 2008 | $4.49 | $38.66 |
| April 2008 | $4.55 | $39.23 |
| March 2008 | $4.10 | $35.36 |
| February 2008 | $4.43 | $38.19 |
| January 2008 | $4.31 | $37.16 |
| December 2007 | $4.99 | $43.02 |
| November 2007 | $5.33 | $46.11 |
| October 2007 | $6.03 | $52.19 |
| September 2007 | $5.20 | $44.99 |
| August 2007 | $4.50 | $38.93 |
| July 2007 | $4.24 | $36.69 |
| June 2007 | $3.90 | $33.72 |
| May 2007 | $3.62 | $31.33 |
| April 2007 | $3.31 | $28.68 |
| March 2007 | $3.19 | $27.61 |
| February 2007 | $3.07 | $26.61 |
| January 2007 | $3.11 | $26.90 |
| December 2006 | $3.06 | $26.48 |
| November 2006 | $2.86 | $24.74 |
| October 2006 | $2.65 | $22.96 |
| September 2006 | $2.53 | $21.89 |
| August 2006 | $2.52 | $21.78 |
| July 2006 | $2.49 | $21.55 |
| June 2006 | $2.45 | $21.24 |
| May 2006 | $2.45 | $21.25 |
| April 2006 | $2.59 | $22.50 |
| March 2006 | $2.52 | $21.93 |
| February 2006 | $2.43 | $21.18 |
| January 2006 | $2.39 | $20.82 |
| December 2005 | $2.17 | $18.97 |
| November 2005 | $2.16 | $19.70 |
| October 2005 | $2.03 | $18.56 |
| September 2005 | $2.23 | $20.43 |
| August 2005 | $2.15 | $19.72 |
| July 2005 | $2.21 | $20.27 |
| June 2005 | $2.11 | $19.43 |
| May 2005 | $2.04 | $18.80 |
| April 2005 | $2.02 | $18.66 |
| March 2005 | $2 | $18.51 |
| February 2005 | $2.12 | $19.63 |
| January 2005 | $1.97 | $18.27 |
| December 2004 | $2 | $18.57 |
| November 2004 | $1.97 | $18.62 |
| October 2004 | $1.88 | $17.79 |
| September 2004 | $1.88 | $17.84 |
| August 2004 | $1.76 | $16.72 |
| July 2004 | $1.73 | $16.41 |
| June 2004 | $1.69 | $16.13 |
| May 2004 | $1.70 | $16.22 |
| April 2004 | $1.65 | $15.75 |
| March 2004 | $1.83 | $17.56 |
| February 2004 | $1.90 | $18.20 |
| January 2004 | $1.78 | $17.12 |
| December 2003 | $1.74 | $16.81 |
| November 2003 | $1.63 | $15.75 |
| October 2003 | $1.58 | $15.33 |
| September 2003 | $1.46 | $14.11 |
| August 2003 | $1.42 | $13.84 |
| July 2003 | $1.32 | $12.85 |
| June 2003 | $1.22 | $11.92 |
| May 2003 | $1.15 | $11.28 |
| April 2003 | $1.02 | $10.05 |
| March 2003 | $1.02 | $10.05 |
| February 2003 | $1.06 | $10.45 |
| January 2003 | $1.06 | $10.48 |
| December 2002 | $1.03 | $10.17 |
| November 2002 | $1.08 | $10.64 |
| October 2002 | $1.02 | $10.10 |
| September 2002 | $1.01 | $9.96 |
| August 2002 | $1.07 | $10.57 |
| July 2002 | $1.12 | $11.07 |
| June 2002 | $1.17 | $11.60 |
| May 2002 | $1.24 | $12.30 |
| April 2002 | $1.27 | $12.56 |
| March 2002 | $1.20 | $11.88 |
| February 2002 | $1.12 | $11.02 |
| January 2002 | $1.13 | $11.20 |
| December 2001 | $1.18 | $11.67 |
| November 2001 | $1.07 | $11.69 |
| October 2001 | $0.95 | $10.42 |
| September 2001 | $0.94 | $10.34 |
| August 2001 | $1.09 | $11.89 |
| July 2001 | $1.22 | $13.33 |
| June 2001 | $1.27 | $13.90 |
| May 2001 | $1.32 | $14.42 |
| April 2001 | $1.32 | $14.49 |
| March 2001 | $1.23 | $13.43 |
| February 2001 | $1.42 | $15.55 |
| January 2001 | $1.50 | $16.46 |
| December 2000 | $1.44 | $15.75 |
| November 2000 | $1.33 | $15.23 |
| October 2000 | $1.40 | $16.01 |
| September 2000 | $1.48 | $16.89 |
| August 2000 | $1.58 | $18 |
| July 2000 | $1.57 | $17.96 |
| June 2000 | $1.51 | $17.29 |
| May 2000 | $1.36 | $15.56 |
| April 2000 | $1.45 | $16.52 |
| March 2000 | $1.61 | $18.44 |
| February 2000 | $1.57 | $17.90 |
| January 2000 | $1.43 | $16.36 |
| December 1999 | $1.54 | $17.65 |
| November 1999 | $1.44 | $16.75 |
| October 1999 | $1.23 | $14.23 |
| September 1999 | $1.17 | $13.55 |
| August 1999 | $1.22 | $14.13 |
| July 1999 | $1.20 | $13.91 |
| June 1999 | $1.21 | $14.01 |
| May 1999 | $1.07 | $12.44 |
| April 1999 | $1.17 | $13.59 |
| March 1999 | $0.98 | $11.33 |
| February 1999 | $0.88 | $10.24 |
| January 1999 | $0.86 | $10 |
| December 1998 | $0.93 | $10.77 |
| November 1998 | $0.96 | $11.14 |
| October 1998 | $0.93 | $10.78 |
| September 1998 | $0.74 | $8.56 |
| August 1998 | $0.65 | $7.59 |
| July 1998 | $0.74 | $8.63 |
| June 1998 | $0.80 | $9.25 |
| May 1998 | $0.86 | $10.18 |
| April 1998 | $0.99 | $11.66 |
| March 1998 | $1.09 | $12.81 |
| February 1998 | $1.10 | $12.91 |
| January 1998 | $0.93 | $10.93 |
| December 1997 | $1.10 | $12.91 |
| November 1997 | $0.99 | $13.76 |
| October 1997 | $1.01 | $14.10 |
| September 1997 | $1.40 | $19.53 |
| August 1997 | $1.33 | $18.58 |
| July 1997 | $1.54 | $21.45 |
| June 1997 | $1.44 | $20.10 |
| May 1997 | $1.36 | $19.23 |
| April 1997 | $1.20 | $16.93 |
| March 1997 | $1.16 | $16.40 |
| February 1997 | $1.24 | $17.46 |
| January 1997 | $1.23 | $17.29 |
| December 1996 | $1.26 | $17.71 |
| November 1996 | $1.23 | $17.63 |
| October 1996 | $1.14 | $16.39 |
| September 1996 | $1.09 | $15.66 |
| August 1996 | $1.03 | $14.86 |
| July 1996 | $0.99 | $14.21 |
| June 1996 | $1.02 | $14.70 |
| May 1996 | $1.03 | $15.31 |
| April 1996 | $0.99 | $14.80 |
| March 1996 | $0.99 | $14.81 |
| February 1996 | $1.01 | $15.05 |
| January 1996 | $1.02 | $15.24 |
| December 1995 | $0.92 | $13.64 |
| November 1995 | $0.89 | $13.32 |
| October 1995 | $0.88 | $13.24 |
| September 1995 | $0.88 | $13.19 |
| August 1995 | $0.83 | $12.54 |
| July 1995 | $0.86 | $12.99 |
| June 1995 | $0.82 | $12.40 |
| May 1995 | $0.84 | $12.60 |
| April 1995 | $0.75 | $11.27 |
| March 1995 | $0.77 | $11.53 |
| February 1995 | $0.75 | $11.28 |
| January 1995 | $0.68 | $10.20 |
ICHKX
Price: $14.53
52 week price:
Dividend Yield: 1.07%
5-year range yield:
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 15.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 14.23%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%