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China Fund (NY: CHN )

10.57 +0.01 (+0.09%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 7.389 7.466 7.341 7.460 330,099 +0.15(+1.99%)
Aug 30, 2011 7.296 7.320 7.235 7.315 174,674 -0.01(-0.07%)
Aug 29, 2011 7.278 7.331 7.256 7.320 443,449 +0.06(+0.88%)
Aug 26, 2011 7.230 7.283 7.145 7.256 449,747 -0.03(-0.40%)
Aug 25, 2011 7.317 7.341 7.254 7.286 313,727 +0.02(+0.33%)
Aug 24, 2011 7.256 7.283 7.230 7.262 352,109 -0.04(-0.54%)
Aug 23, 2011 7.185 7.302 7.143 7.302 391,798 +0.19(+2.68%)
Aug 22, 2011 7.227 7.227 7.061 7.111 233,684 -0.04(-0.59%)
Aug 19, 2011 7.055 7.201 7.055 7.153 331,700 -0.04(-0.59%)
Aug 18, 2011 7.198 7.251 7.108 7.196 640,503 -0.24(-3.17%)
Aug 17, 2011 7.413 7.458 7.365 7.431 259,274 +0.05(+0.72%)
Aug 16, 2011 7.360 7.415 7.352 7.378 337,251 -0.05(-0.71%)
Aug 15, 2011 7.296 7.431 7.283 7.431 254,165 +0.22(+3.09%)
Aug 12, 2011 7.249 7.291 7.196 7.209 490,255 -0.05(-0.66%)
Aug 11, 2011 7.000 7.277 7.000 7.256 769,576 +0.30(+4.38%)
Aug 10, 2011 6.952 7.079 6.854 6.952 676,454 -0.15(-2.09%)
Aug 09, 2011 7.013 7.113 6.820 7.100 1,059,617 +0.34(+4.97%)
Aug 08, 2011 7.013 7.068 6.753 6.764 1,122,392 -0.56(-7.63%)
Aug 05, 2011 7.397 7.413 7.259 7.323 1,020,536 -0.09(-1.27%)
Aug 04, 2011 7.614 7.656 7.405 7.417 500,348 -0.34(-4.38%)
Aug 03, 2011 7.760 7.770 7.670 7.757 480,241 -0.03(-0.37%)
Aug 02, 2011 7.874 7.905 7.784 7.786 494,892 -0.16(-2.00%)
Aug 01, 2011 8.017 8.019 7.892 7.945 559,423 -0.01(-0.07%)
Jul 29, 2011 8.025 8.054 7.950 7.950 687,869 -0.05(-0.66%)
Jul 28, 2011 8.001 8.080 7.990 8.003 129,140 -0.03(-0.36%)
Jul 27, 2011 8.101 8.125 8.032 8.032 271,470 -0.12(-1.49%)
Jul 26, 2011 8.191 8.197 8.138 8.154 162,153 +0.03(+0.36%)
Jul 25, 2011 8.133 8.181 8.123 8.125 101,161 -0.11(-1.32%)
Jul 22, 2011 8.226 8.236 8.215 8.234 78,901 +0.05(+0.61%)
Jul 21, 2011 8.215 8.236 8.170 8.183 109,309 +0.01(+0.06%)
Jul 20, 2011 8.178 8.210 8.162 8.178 81,095 -0.02(-0.26%)
Jul 19, 2011 8.149 8.210 8.141 8.199 322,351 +0.07(+0.85%)
Jul 18, 2011 8.152 8.152 8.096 8.130 191,220 -0.00(-0.03%)
Jul 15, 2011 8.138 8.144 8.107 8.133 234,122 +0.05(+0.62%)
Jul 14, 2011 8.075 8.101 8.059 8.083 185,239 +0.00(+0.00%)
Jul 13, 2011 7.972 8.125 7.972 8.083 224,732 +0.15(+1.90%)
Jul 12, 2011 7.871 7.982 7.839 7.932 179,243 -0.00(-0.03%)
Jul 11, 2011 7.979 7.982 7.895 7.934 207,559 -0.14(-1.77%)
Jul 08, 2011 8.112 8.162 8.054 8.077 243,781 -0.10(-1.26%)
Jul 07, 2011 8.183 8.207 8.160 8.181 228,934 +0.05(+0.65%)
Jul 06, 2011 8.175 8.191 8.064 8.128 299,299 -0.12(-1.41%)
Jul 05, 2011 8.300 8.342 8.173 8.244 337,334 -0.01(-0.16%)
Jul 01, 2011 8.210 8.276 8.210 8.258 186,670 -0.02(-0.22%)
Jun 30, 2011 8.202 8.281 8.202 8.276 499,642 +0.07(+0.81%)
Jun 29, 2011 8.077 8.210 8.001 8.210 697,822 +0.12(+1.51%)
Jun 28, 2011 7.945 8.099 7.927 8.088 365,019 +0.11(+1.33%)
Jun 27, 2011 7.860 7.987 7.855 7.982 478,973 +0.15(+1.89%)
Jun 24, 2011 7.768 7.836 7.762 7.834 589,815 +0.12(+1.54%)
Jun 23, 2011 7.648 7.717 7.627 7.715 227,129 -0.01(-0.17%)
Jun 22, 2011 7.762 7.762 7.633 7.728 325,164 -0.00(-0.03%)
Jun 21, 2011 7.656 7.741 7.619 7.731 287,956 +0.10(+1.28%)
Jun 20, 2011 7.614 7.637 7.598 7.633 149,980 +0.01(+0.10%)
Jun 17, 2011 7.595 7.635 7.595 7.625 190,125 +0.03(+0.38%)
Jun 16, 2011 7.606 7.670 7.569 7.595 316,396 -0.02(-0.24%)
Jun 15, 2011 7.667 7.693 7.601 7.614 422,609 -0.12(-1.57%)
Jun 14, 2011 7.715 7.762 7.712 7.736 190,416 +0.11(+1.46%)
Jun 13, 2011 7.715 7.720 7.625 7.625 228,232 -0.03(-0.38%)
Jun 10, 2011 7.794 7.807 7.633 7.654 967,492 -0.25(-3.18%)
Jun 09, 2011 7.919 7.934 7.863 7.905 387,878 -0.02(-0.30%)
Jun 08, 2011 7.953 7.990 7.921 7.929 304,189 -0.08(-1.06%)
Jun 07, 2011 7.985 8.038 7.982 8.014 164,113 +0.05(+0.60%)
Jun 06, 2011 7.969 8.017 7.966 7.966 334,192 -0.05(-0.59%)
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