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China Fund (NY: CHN )

9.984 +0.334 (+3.46%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 9.150 9.250 9.150 9.190 12,105 -0.03(-0.33%)
Jan 30, 2024 9.250 9.421 9.200 9.220 12,107 -0.20(-2.12%)
Jan 29, 2024 9.550 9.550 9.380 9.420 22,969 -0.20(-2.08%)
Jan 26, 2024 9.680 9.688 9.608 9.620 16,156 -0.07(-0.72%)
Jan 25, 2024 9.790 9.790 9.580 9.690 22,850 +0.04(+0.41%)
Jan 24, 2024 9.650 9.660 9.500 9.650 34,433 +0.28(+2.99%)
Jan 23, 2024 9.230 9.395 9.230 9.370 73,735 +0.31(+3.42%)
Jan 22, 2024 9.080 9.167 9.000 9.060 32,048 -0.27(-2.89%)
Jan 19, 2024 9.230 9.380 9.230 9.330 28,193 +0.07(+0.76%)
Jan 18, 2024 9.300 9.320 9.250 9.260 21,028 -0.02(-0.22%)
Jan 17, 2024 9.380 9.506 9.240 9.280 25,535 -0.21(-2.21%)
Jan 16, 2024 9.740 9.812 9.440 9.490 75,074 -0.29(-2.97%)
Jan 12, 2024 9.850 9.926 9.780 9.780 29,049 -0.07(-0.71%)
Jan 11, 2024 9.860 9.923 9.820 9.850 30,828 +0.09(+0.92%)
Jan 10, 2024 9.880 9.880 9.760 9.760 27,181 -0.13(-1.31%)
Jan 09, 2024 9.870 9.940 9.840 9.890 9,982 -0.12(-1.20%)
Jan 08, 2024 9.980 10.08 9.910 10.01 21,413 -0.07(-0.69%)
Jan 05, 2024 10.09 10.12 10.05 10.08 12,547 +0.02(+0.20%)
Jan 04, 2024 10.03 10.09 10.03 10.06 15,160 -0.04(-0.40%)
Jan 03, 2024 10.06 10.12 10.06 10.10 12,070 +0.03(+0.30%)
Jan 02, 2024 10.16 10.16 10.05 10.07 34,567 -0.09(-0.89%)
Dec 29, 2023 9.950 10.23 9.950 10.16 59,693 +0.10(+0.99%)
Dec 28, 2023 9.960 10.08 9.960 10.06 52,676 +0.22(+2.24%)
Dec 27, 2023 9.840 9.900 9.780 9.840 19,199 +0.04(+0.40%)
Dec 26, 2023 9.791 9.896 9.781 9.801 11,302 +0.00(+0.00%)
Dec 22, 2023 9.761 9.871 9.721 9.801 57,211 -0.16(-1.60%)
Dec 21, 2023 9.721 9.991 9.721 9.961 33,905 +0.28(+2.89%)
Dec 20, 2023 9.951 9.951 9.681 9.681 30,066 -0.36(-3.58%)
Dec 19, 2023 9.981 10.07 9.981 10.04 18,464 +0.07(+0.70%)
Dec 18, 2023 10.06 10.06 9.961 9.971 18,320 -0.07(-0.74%)
Dec 15, 2023 10.02 10.09 9.961 10.05 9,710 +0.08(+0.85%)
Dec 14, 2023 9.811 9.981 9.811 9.961 36,881 +0.06(+0.60%)
Dec 13, 2023 9.881 9.921 9.791 9.901 45,995 -0.02(-0.20%)
Dec 12, 2023 9.911 9.956 9.911 9.921 15,971 -0.04(-0.40%)
Dec 11, 2023 9.901 9.984 9.861 9.961 31,957 +0.07(+0.71%)
Dec 08, 2023 9.871 9.931 9.861 9.891 15,553 -0.10(-1.00%)
Dec 07, 2023 10.00 10.02 9.964 9.991 13,998 -0.01(-0.10%)
Dec 06, 2023 9.971 10.01 9.934 10.00 12,430 +0.08(+0.80%)
Dec 05, 2023 9.961 10.04 9.821 9.921 26,277 -0.15(-1.49%)
Dec 04, 2023 9.981 10.07 9.981 10.07 18,377 -0.11(-1.08%)
Dec 01, 2023 10.18 10.20 10.13 10.18 22,241 -0.03(-0.29%)
Nov 30, 2023 10.17 10.23 10.11 10.21 10,000 +0.08(+0.79%)
Nov 29, 2023 10.23 10.33 10.13 10.13 29,596 -0.18(-1.74%)
Nov 28, 2023 10.24 10.31 10.19 10.31 14,168 +0.05(+0.49%)
Nov 27, 2023 10.23 10.32 10.15 10.26 14,208 -0.04(-0.39%)
Nov 24, 2023 10.28 10.37 10.28 10.30 8,425 -0.04(-0.34%)
Nov 22, 2023 10.25 10.35 10.25 10.34 15,731 +0.08(+0.83%)
Nov 21, 2023 10.35 10.36 10.25 10.25 12,428 -0.18(-1.72%)
Nov 20, 2023 10.25 10.44 10.25 10.43 13,148 +0.19(+1.85%)
Nov 17, 2023 10.29 10.29 10.18 10.24 24,293 +0.00(+0.00%)
Nov 16, 2023 10.47 10.56 10.17 10.24 41,390 -0.40(-3.75%)
Nov 15, 2023 10.46 10.72 10.39 10.64 13,774 +0.26(+2.50%)
Nov 14, 2023 10.29 10.40 10.20 10.38 17,058 +0.23(+2.27%)
Nov 13, 2023 9.971 10.20 9.971 10.15 13,794 +0.14(+1.39%)
Nov 10, 2023 9.981 10.06 9.943 10.01 8,749 -0.03(-0.30%)
Nov 09, 2023 10.11 10.11 10.00 10.04 51,850 -0.04(-0.40%)
Nov 08, 2023 10.09 10.12 10.08 10.08 8,512 -0.06(-0.59%)
Nov 07, 2023 10.11 10.15 10.08 10.14 14,382 +0.05(+0.49%)
Nov 06, 2023 10.06 10.12 10.06 10.09 23,260 +0.09(+0.90%)
Nov 03, 2023 9.861 10.07 9.861 10.00 57,836 +0.22(+2.24%)
Nov 02, 2023 9.761 9.941 9.726 9.781 74,108 +0.12(+1.24%)
Nov 01, 2023 9.641 9.700 9.631 9.661 11,537 -0.06(-0.62%)
Oct 31, 2023 9.731 9.741 9.621 9.721 33,292 -0.15(-1.52%)
Oct 30, 2023 9.951 9.981 9.781 9.871 22,349 +0.10(+1.02%)
Oct 27, 2023 9.871 9.921 9.766 9.771 42,224 +0.01(+0.15%)
Oct 26, 2023 9.721 9.809 9.691 9.757 44,248 -0.02(-0.25%)
Oct 25, 2023 9.801 9.871 9.721 9.781 62,043 -0.21(-2.10%)
Oct 24, 2023 9.821 10.03 9.821 9.991 50,157 +0.21(+2.14%)
Oct 23, 2023 9.741 9.791 9.741 9.781 16,226 +0.03(+0.31%)
Oct 20, 2023 9.841 9.841 9.721 9.751 10,638 -0.16(-1.61%)
Oct 19, 2023 10.12 10.12 9.911 9.911 12,272 -0.29(-2.84%)
Oct 18, 2023 10.18 10.20 10.18 10.20 34,364 -0.10(-0.97%)
Oct 17, 2023 10.19 10.31 10.19 10.30 46,502 -0.08(-0.77%)
Oct 16, 2023 10.33 10.41 10.33 10.38 16,038 -0.04(-0.38%)
Oct 13, 2023 10.45 10.51 10.41 10.42 9,161 -0.11(-1.05%)
Oct 12, 2023 10.60 10.62 10.44 10.53 55,237 -0.07(-0.66%)
Oct 11, 2023 10.59 10.68 10.57 10.60 5,357 +0.07(+0.66%)
Oct 10, 2023 10.40 10.56 10.40 10.53 34,882 +0.15(+1.44%)
Oct 09, 2023 10.42 10.42 10.27 10.38 18,051 -0.04(-0.43%)
Oct 06, 2023 10.27 10.48 10.27 10.42 43,814 +0.18(+1.80%)
Oct 05, 2023 10.24 10.24 10.20 10.24 15,084 +0.03(+0.29%)
Oct 04, 2023 10.21 10.26 10.18 10.21 25,518 -0.03(-0.29%)
Oct 03, 2023 10.31 10.70 10.23 10.24 27,382 -0.21(-2.01%)
Oct 02, 2023 10.49 10.52 10.44 10.45 42,314 -0.10(-0.95%)
Sep 29, 2023 10.58 10.60 10.53 10.55 11,633 +0.12(+1.15%)
Sep 28, 2023 10.43 10.44 10.32 10.43 10,549 -0.08(-0.76%)
Sep 27, 2023 10.43 10.51 10.42 10.51 23,610 +0.03(+0.28%)
Sep 26, 2023 10.47 10.58 10.47 10.48 9,469 -0.19(-1.78%)
Sep 25, 2023 10.63 10.69 10.63 10.67 6,263 -0.16(-1.47%)
Sep 22, 2023 10.76 11.25 10.76 10.83 58,720 +0.31(+2.94%)
Sep 21, 2023 10.58 10.58 10.48 10.52 16,884 -0.26(-2.41%)
Sep 20, 2023 10.87 10.88 10.77 10.78 4,545 -0.07(-0.64%)
Sep 19, 2023 10.78 10.91 10.76 10.85 32,019 +0.00(+0.00%)
Sep 18, 2023 10.90 10.90 10.84 10.85 4,716 -0.10(-0.91%)
Sep 15, 2023 10.91 10.96 10.81 10.95 6,209 -0.07(-0.63%)
Sep 14, 2023 11.03 11.07 10.99 11.02 9,177 +0.04(+0.36%)
Sep 13, 2023 11.01 11.07 10.95 10.98 4,043 -0.09(-0.81%)
Sep 12, 2023 11.00 11.14 11.00 11.07 4,336 +0.02(+0.18%)
Sep 11, 2023 11.03 11.15 11.03 11.05 13,439 +0.09(+0.87%)
Sep 08, 2023 10.95 11.08 10.92 10.95 9,897 -0.04(-0.41%)
Sep 07, 2023 11.21 11.21 10.99 11.00 42,243 -0.39(-3.42%)
Sep 06, 2023 11.46 11.58 11.37 11.39 16,190 +0.04(+0.35%)
Sep 05, 2023 11.47 11.47 11.27 11.35 9,230 -0.22(-1.90%)
Sep 01, 2023 11.44 11.68 11.44 11.57 10,729 +0.24(+2.12%)
Aug 31, 2023 11.31 11.41 11.26 11.33 17,782 -0.13(-1.13%)
Aug 30, 2023 11.47 11.51 11.18 11.46 13,987 -0.05(-0.43%)
Aug 29, 2023 11.37 11.56 11.37 11.51 11,235 +0.21(+1.86%)
Aug 28, 2023 11.29 11.38 11.23 11.30 28,816 +0.20(+1.80%)
Aug 25, 2023 11.18 11.18 11.03 11.10 17,688 -0.03(-0.27%)
Aug 24, 2023 11.17 11.20 11.07 11.13 13,549 +0.02(+0.18%)
Aug 23, 2023 10.99 11.13 10.99 11.11 16,694 +0.19(+1.74%)
Aug 22, 2023 11.06 11.06 10.89 10.92 23,709 -0.12(-1.09%)
Aug 21, 2023 10.99 11.04 10.98 11.04 4,639 +0.03(+0.27%)
Aug 18, 2023 11.14 11.14 10.95 11.01 3,286 -0.31(-2.73%)
Aug 17, 2023 11.36 11.36 11.32 11.32 3,453 +0.20(+1.80%)
Aug 16, 2023 11.10 11.12 11.07 11.12 13,258 -0.10(-0.89%)
Aug 15, 2023 11.26 11.36 11.21 11.22 18,721 -0.16(-1.40%)
Aug 14, 2023 11.39 11.40 11.03 11.38 7,655 -0.13(-1.13%)
Aug 11, 2023 11.65 11.65 11.44 11.51 10,986 -0.40(-3.35%)
Aug 10, 2023 11.89 12.08 11.88 11.91 4,302 +0.12(+1.02%)
Aug 09, 2023 11.78 11.82 11.68 11.79 5,510 +0.10(+0.85%)
Aug 08, 2023 11.76 11.69 11.61 11.69 5,464 -0.31(-2.58%)
Aug 07, 2023 12.16 12.16 11.96 12.00 14,005 -0.06(-0.50%)
Aug 04, 2023 12.21 12.21 12.06 12.06 10,973 -0.10(-0.82%)
Aug 03, 2023 11.96 12.20 11.96 12.16 11,615 +0.34(+2.87%)
Aug 02, 2023 11.97 11.97 11.77 11.82 19,773 -0.30(-2.47%)
Aug 01, 2023 12.30 12.30 12.09 12.12 9,453 -0.36(-2.88%)
Jul 31, 2023 12.23 12.48 12.23 12.48 3,901 +0.27(+2.21%)
Jul 28, 2023 12.12 12.21 12.10 12.21 19,317 +0.52(+4.44%)
Jul 27, 2023 11.84 11.84 11.69 11.69 9,432 -0.16(-1.35%)
Jul 26, 2023 11.59 11.87 11.59 11.85 13,088 +0.24(+2.06%)
Jul 25, 2023 11.56 11.65 11.43 11.61 29,618 +0.25(+2.20%)
Jul 24, 2023 11.09 11.46 11.02 11.36 9,704 +0.22(+1.97%)
Jul 21, 2023 11.20 11.22 11.12 11.14 15,172 +0.02(+0.18%)
Jul 20, 2023 11.11 11.15 11.09 11.12 10,309 -0.05(-0.45%)
Jul 19, 2023 11.10 11.28 11.10 11.17 16,345 +0.02(+0.18%)
Jul 18, 2023 11.23 11.24 11.12 11.15 14,174 -0.19(-1.67%)
Jul 17, 2023 11.26 11.39 11.24 11.34 13,877 -0.11(-0.96%)
Jul 14, 2023 11.46 11.51 11.40 11.45 48,874 -0.06(-0.52%)
Jul 13, 2023 11.35 11.54 11.35 11.51 23,311 +0.21(+1.86%)
Jul 12, 2023 11.20 11.34 11.20 11.30 18,387 +0.28(+2.54%)
Jul 11, 2023 10.93 11.09 10.88 11.02 28,822 +0.06(+0.55%)
Jul 10, 2023 10.89 11.02 10.87 10.96 10,619 +0.00(+0.00%)
Jul 07, 2023 10.81 11.04 10.81 10.96 30,520 +0.18(+1.67%)
Jul 06, 2023 10.94 11.06 10.60 10.78 20,549 -0.32(-2.88%)
Jul 05, 2023 11.12 11.14 11.04 11.10 17,948 -0.18(-1.59%)
Jul 03, 2023 11.15 11.31 11.15 11.28 2,474 +0.23(+2.08%)
Jun 30, 2023 11.01 11.10 10.98 11.05 12,763 +0.10(+0.91%)
Jun 29, 2023 11.01 11.03 10.90 10.95 29,918 -0.20(-1.79%)
Jun 28, 2023 11.15 11.16 11.09 11.15 3,786 -0.10(-0.89%)
Jun 27, 2023 11.15 11.39 11.12 11.25 30,030 +0.18(+1.62%)
Jun 26, 2023 11.06 11.17 10.60 11.07 20,899 +0.02(+0.18%)
Jun 23, 2023 11.10 11.15 10.98 11.05 11,150 -0.21(-1.86%)
Jun 22, 2023 11.20 11.27 11.17 11.26 5,057 -0.03(-0.26%)
Jun 21, 2023 11.27 11.39 11.17 11.29 24,591 -0.12(-1.09%)
Jun 20, 2023 11.71 11.83 11.18 11.41 20,700 -0.45(-3.83%)
Jun 16, 2023 11.98 12.03 11.82 11.87 9,492 +0.00(+0.00%)
Jun 15, 2023 11.68 11.92 11.68 11.87 13,298 +0.03(+0.25%)
May 08, 2023 11.82 11.91 11.79 11.84 13,875 +0.07(+0.59%)
May 05, 2023 11.68 11.79 11.68 11.77 12,798 +0.04(+0.34%)
May 04, 2023 11.64 11.74 11.64 11.73 8,956 +0.24(+2.09%)
May 03, 2023 11.44 11.53 11.44 11.49 4,631 +0.02(+0.17%)
May 02, 2023 11.68 11.68 11.46 11.47 45,665 -0.26(-2.25%)
May 01, 2023 11.73 11.73 11.70 11.73 7,776 -0.00(-0.04%)
Apr 28, 2023 11.69 11.74 11.66 11.74 18,409 +0.04(+0.37%)
Apr 27, 2023 11.62 11.72 11.62 11.69 8,082 +0.17(+1.44%)
Apr 26, 2023 11.39 11.57 11.39 11.53 22,099 +0.20(+1.76%)
Apr 25, 2023 11.36 11.38 11.27 11.33 85,413 -0.22(-1.90%)
Apr 24, 2023 11.70 11.70 11.51 11.55 56,583 -0.24(-2.03%)
Apr 21, 2023 11.99 11.99 11.62 11.79 49,335 -0.23(-1.91%)
Apr 20, 2023 12.14 12.22 12.00 12.02 34,852 -0.09(-0.74%)
Apr 19, 2023 12.22 12.22 12.11 12.11 17,397 -0.22(-1.78%)
Apr 18, 2023 12.45 12.45 12.30 12.33 38,606 -0.02(-0.16%)
Apr 17, 2023 12.34 12.40 12.34 12.35 20,339 +0.18(+1.48%)
Apr 14, 2023 12.26 12.29 12.15 12.17 30,568 -0.16(-1.30%)
Apr 13, 2023 12.34 12.40 12.32 12.33 17,481 +0.11(+0.90%)
Apr 12, 2023 12.53 12.53 12.20 12.22 25,308 -0.32(-2.55%)
Apr 11, 2023 12.61 12.67 12.54 12.54 7,667 +0.02(+0.16%)
Apr 10, 2023 12.58 12.58 12.45 12.52 3,353 -0.12(-0.95%)
Apr 06, 2023 12.46 12.65 12.46 12.64 3,901 +0.19(+1.52%)
Apr 05, 2023 12.59 12.59 12.36 12.45 21,961 -0.26(-2.04%)
Apr 04, 2023 12.68 12.73 12.61 12.71 13,427 -0.04(-0.31%)
Apr 03, 2023 12.81 12.82 12.68 12.75 19,519 -0.02(-0.16%)
Mar 31, 2023 12.73 12.82 12.69 12.77 13,926 -0.04(-0.35%)
Mar 30, 2023 12.69 12.95 12.66 12.81 15,528 +0.30(+2.43%)
Mar 29, 2023 12.53 12.56 12.28 12.51 46,730 -0.13(-1.03%)
Mar 28, 2023 12.48 12.68 12.48 12.64 38,750 +0.36(+2.93%)
Mar 27, 2023 12.28 12.36 12.19 12.28 26,369 -0.35(-2.77%)
Mar 24, 2023 12.59 12.63 12.58 12.63 2,533 -0.08(-0.63%)
Mar 23, 2023 12.65 12.88 12.62 12.71 15,278 +0.26(+2.09%)
Mar 22, 2023 12.56 12.56 12.35 12.45 21,635 +0.05(+0.41%)
Mar 21, 2023 12.30 12.45 12.24 12.39 8,791 +0.17(+1.38%)
Mar 20, 2023 12.22 12.33 12.04 12.23 10,307 -0.08(-0.65%)
Mar 17, 2023 12.40 12.40 12.25 12.31 4,547 -0.07(-0.56%)
Mar 16, 2023 12.15 12.40 12.14 12.38 4,212 +0.17(+1.39%)
Mar 15, 2023 12.24 12.26 12.12 12.21 14,483 -0.28(-2.24%)
Mar 14, 2023 12.45 12.58 12.41 12.49 11,520 +0.06(+0.48%)
Mar 13, 2023 12.20 12.48 12.20 12.43 15,150 +0.11(+0.89%)
Mar 10, 2023 12.21 12.39 12.19 12.32 18,075 +0.04(+0.33%)
Mar 09, 2023 12.60 12.60 12.26 12.28 48,329 -0.42(-3.30%)
Mar 08, 2023 12.83 12.84 12.66 12.70 16,821 -0.21(-1.62%)
Mar 07, 2023 13.05 13.05 12.88 12.90 27,474 -0.18(-1.37%)
Mar 06, 2023 13.16 13.17 13.08 13.08 11,641 -0.17(-1.28%)
Mar 03, 2023 13.24 13.28 13.21 13.25 22,257 +0.02(+0.15%)
Mar 02, 2023 13.01 13.28 13.01 13.23 63,009 +0.07(+0.53%)
Mar 01, 2023 13.11 13.36 13.00 13.16 66,904 +0.31(+2.41%)
Feb 28, 2023 12.88 12.93 12.83 12.86 14,628 -0.15(-1.15%)
Feb 27, 2023 13.12 13.12 12.90 13.00 13,263 +0.08(+0.62%)
Feb 24, 2023 13.12 13.13 12.74 12.92 23,202 -0.40(-3.00%)
Feb 23, 2023 13.55 13.55 13.27 13.32 5,567 -0.02(-0.15%)
Feb 22, 2023 13.46 13.67 13.33 13.34 25,160 -0.16(-1.18%)
Feb 21, 2023 13.66 13.95 13.38 13.50 19,773 -0.20(-1.46%)
Feb 17, 2023 13.85 13.85 13.59 13.70 21,367 -0.32(-2.28%)
Feb 16, 2023 13.97 14.11 13.81 14.02 24,355 +0.03(+0.21%)
Feb 15, 2023 13.98 14.02 13.97 13.99 24,564 -0.19(-1.34%)
Feb 14, 2023 14.15 14.27 14.14 14.18 30,365 -0.21(-1.46%)
Feb 13, 2023 14.38 14.50 14.32 14.39 15,850 +0.21(+1.48%)
Feb 10, 2023 14.41 14.41 14.14 14.18 32,519 -0.44(-3.00%)
Feb 09, 2023 14.69 14.73 14.46 14.62 22,289 +0.21(+1.45%)
Feb 08, 2023 14.37 14.49 14.20 14.41 35,264 -0.16(-1.10%)
Feb 07, 2023 14.72 14.96 14.45 14.57 38,596 -0.27(-1.82%)
Feb 06, 2023 14.94 14.96 14.80 14.84 24,517 -0.45(-2.94%)
Feb 03, 2023 15.43 15.48 15.17 15.29 21,338 -0.31(-1.98%)
Feb 02, 2023 15.58 15.75 15.50 15.60 63,926 +0.16(+1.03%)
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