Guinness Atkinson Asia Focus (IASMX) NASDAQ
Currency In USD
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IASMX Historical Return
If you invested $1000 in Guinness Atkinson Asia Focus Fund (IASMX) 10 years ago, it would be worth $1,834.12 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,059.91, while $1000 invested 1 year ago would be worth $1,059.34. This corresponds to total returns of 83.41%, 5.99%, 5.93%, respectively, with annualized returns of 6.25%, 1.17%, 5.93%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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IASMX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| October 20, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| October 19, 2026 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| October 16, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| October 15, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| October 14, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| October 13, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| October 12, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| October 09, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| October 08, 2026 | 20.32 | 20.01 | 20.01 | 20.32 | 20.01 | 0 |
| October 07, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0 |
| October 06, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| October 05, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| October 02, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| October 01, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0 |
| September 30, 2026 | 20.01 | 20.02 | 20.02 | 20.02 | 20.01 | 0 |
| September 29, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0 |
| September 28, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| September 25, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| September 24, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0 |
| September 23, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| September 22, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0 |
| September 21, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| September 18, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0 |
| September 17, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0 |
| September 16, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| September 15, 2026 | 20.24 | 20.05 | 20.05 | 20.24 | 20.05 | 0 |
| September 11, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| September 10, 2026 | 20.94 | 20.4 | 20.4 | 20.94 | 20.4 | 0 |
| September 09, 2026 | 20.98 | 20.94 | 20.94 | 20.98 | 20.94 | 0 |
| September 08, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| September 04, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| September 03, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0 |
| September 02, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| September 01, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| August 31, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| August 28, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| August 27, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| August 26, 2026 | 20.89 | 21.01 | 21.01 | 21.01 | 20.89 | 0 |
| August 25, 2026 | 20.7 | 20.89 | 20.89 | 20.89 | 20.7 | 0 |
| August 24, 2026 | 21.14 | 20.7 | 20.7 | 21.14 | 20.7 | 0 |
| August 21, 2026 | 21 | 21.14 | 21.14 | 21.14 | 21 | 0 |
| August 20, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| August 19, 2026 | 21.01 | 20.91 | 20.91 | 21.01 | 20.91 | 0 |
| August 18, 2026 | 21 | 21.01 | 21.01 | 21.01 | 21 | 0 |
| August 17, 2026 | 21 | 21 | 21 | 21 | 21 | 0 |
| August 14, 2026 | 21.42 | 21 | 21 | 21.42 | 21 | 0 |
| August 13, 2026 | 21.23 | 21.13 | 21.13 | 21.23 | 21.13 | 0 |
| August 12, 2026 | 21.42 | 21.22 | 21.22 | 21.42 | 21.22 | 0 |
| August 11, 2026 | 21.42 | 21.22 | 21.22 | 21.42 | 21.22 | 0 |
| August 10, 2026 | 21.38 | 21.42 | 21.42 | 21.42 | 21.38 | 0 |
| August 07, 2026 | 21.24 | 21.38 | 21.38 | 21.38 | 21.24 | 0 |
| August 06, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| August 05, 2026 | 21.45 | 21.4 | 21.4 | 21.45 | 21.4 | 0 |
| August 04, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| August 03, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| July 31, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| July 30, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| July 29, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| July 28, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
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