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China Fund (NY: CHN )

10.78 -0.03 (-0.28%)
Official Closing Price Updated: 7:00 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 11.53 11.55 11.46 11.46 23,449 -0.02(-0.16%)
Aug 29, 2019 11.51 11.52 11.48 11.48 6,378 +0.07(+0.62%)
Aug 28, 2019 11.38 11.41 11.38 11.40 3,475 -0.03(-0.26%)
Aug 27, 2019 11.52 11.55 11.39 11.43 26,872 -0.01(-0.10%)
Aug 26, 2019 11.40 11.50 11.40 11.45 5,273 +0.06(+0.52%)
Aug 23, 2019 11.55 11.59 11.33 11.39 10,122 -0.18(-1.59%)
Aug 22, 2019 11.64 11.67 11.56 11.57 35,250 -0.12(-1.01%)
Aug 21, 2019 11.65 11.69 11.63 11.69 20,023 +0.17(+1.49%)
Aug 20, 2019 11.56 11.58 11.50 11.52 16,111 +0.02(+0.21%)
Aug 19, 2019 11.43 11.53 11.43 11.49 22,614 +0.23(+2.05%)
Aug 16, 2019 11.22 11.31 11.22 11.26 26,655 +0.15(+1.39%)
Aug 15, 2019 11.20 11.41 11.09 11.11 26,041 +0.08(+0.70%)
Aug 14, 2019 10.97 11.05 10.97 11.03 57,285 -0.15(-1.38%)
Aug 13, 2019 11.06 11.31 11.06 11.19 10,987 +0.14(+1.23%)
Aug 12, 2019 11.08 11.09 11.04 11.05 11,343 -0.17(-1.48%)
Aug 09, 2019 11.23 11.24 11.16 11.21 6,748 -0.09(-0.84%)
Aug 08, 2019 11.30 11.33 11.30 11.31 4,087 +0.09(+0.85%)
Aug 07, 2019 11.07 11.23 10.79 11.21 11,795 +0.02(+0.16%)
Aug 06, 2019 11.35 11.35 11.17 11.20 32,003 +0.04(+0.32%)
Aug 05, 2019 11.23 11.29 11.10 11.16 25,614 -0.43(-3.73%)
Aug 02, 2019 11.52 11.65 11.37 11.59 13,327 -0.12(-1.01%)
Aug 01, 2019 11.97 12.03 11.71 11.71 28,635 -0.25(-2.08%)
Jul 31, 2019 12.00 12.02 11.87 11.96 19,699 -0.08(-0.69%)
Jul 30, 2019 12.09 12.09 12.04 12.04 12,247 -0.07(-0.54%)
Jul 29, 2019 12.10 12.16 12.09 12.11 32,831 -0.03(-0.24%)
Jul 26, 2019 12.11 12.17 12.11 12.14 5,904 +0.02(+0.15%)
Jul 25, 2019 12.12 12.14 12.12 12.12 1,983 -0.06(-0.49%)
Jul 24, 2019 12.13 12.19 12.13 12.18 7,610 +0.06(+0.49%)
Jul 23, 2019 12.09 12.12 12.06 12.12 2,336 +0.05(+0.45%)
Jul 22, 2019 12.14 12.14 12.07 12.07 8,463 -0.09(-0.78%)
Jul 19, 2019 12.20 12.25 12.15 12.16 14,002 +0.03(+0.24%)
Jul 18, 2019 12.15 12.16 12.08 12.13 17,002 -0.02(-0.15%)
Jul 17, 2019 12.18 12.20 12.15 12.15 10,900 -0.04(-0.34%)
Jul 16, 2019 12.23 12.23 12.16 12.19 9,481 +0.02(+0.15%)
Jul 15, 2019 12.18 12.20 12.10 12.18 6,778 +0.06(+0.49%)
Jul 12, 2019 12.09 12.13 12.06 12.12 4,892 +0.02(+0.20%)
Jul 11, 2019 12.11 12.12 12.06 12.09 8,813 -0.02(-0.15%)
Jul 10, 2019 11.94 12.15 11.94 12.11 26,157 +0.05(+0.44%)
Jul 09, 2019 12.01 12.06 12.01 12.06 18,377 -0.01(-0.10%)
Jul 08, 2019 12.07 12.09 12.07 12.07 7,800 -0.11(-0.92%)
Jul 05, 2019 12.25 12.33 12.18 12.18 21,762 -0.04(-0.34%)
Jul 03, 2019 12.13 12.23 12.13 12.22 7,760 +0.05(+0.44%)
Jul 02, 2019 12.19 12.24 12.16 12.17 15,282 -0.02(-0.15%)
Jul 01, 2019 12.30 12.32 12.14 12.19 25,825 +0.19(+1.58%)
Jun 28, 2019 12.03 12.03 12.00 12.00 10,628 -0.01(-0.07%)
Jun 27, 2019 12.04 12.06 11.99 12.01 15,446 +0.10(+0.82%)
Jun 26, 2019 11.83 11.96 11.83 11.91 45,592 +0.12(+1.01%)
Jun 25, 2019 11.90 11.92 11.75 11.79 61,998 -0.17(-1.44%)
Jun 24, 2019 11.88 11.99 11.88 11.96 20,617 +0.05(+0.40%)
Jun 21, 2019 11.86 11.94 11.86 11.91 19,907 -0.03(-0.25%)
Jun 20, 2019 11.87 12.18 11.83 11.94 81,421 +0.29(+2.49%)
Jun 19, 2019 11.61 11.66 11.55 11.65 14,412 +0.15(+1.29%)
Jun 18, 2019 11.38 11.52 11.38 11.51 17,769 +0.28(+2.54%)
Jun 17, 2019 11.17 11.26 11.17 11.22 29,094 +0.05(+0.48%)
Jun 14, 2019 11.20 11.24 11.17 11.17 28,004 -0.12(-1.10%)
Jun 13, 2019 11.24 11.31 11.23 11.29 43,070 +0.09(+0.79%)
Jun 12, 2019 11.26 11.27 11.20 11.20 27,303 -0.17(-1.46%)
Jun 11, 2019 11.44 11.44 11.29 11.37 86,621 +0.16(+1.43%)
Jun 10, 2019 11.20 11.24 11.18 11.21 21,385 +0.12(+1.12%)
Jun 07, 2019 11.05 11.17 11.05 11.08 20,075 +0.08(+0.75%)
Jun 06, 2019 10.97 11.01 10.97 11.00 11,379 +0.00(+0.00%)
Jun 05, 2019 11.13 11.13 10.97 11.00 9,975 -0.10(-0.91%)
Jun 04, 2019 10.96 11.10 10.96 11.10 17,730 +0.01(+0.11%)
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