Guinness Atkinson Asia Focus Fund (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 $2,321.28 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,119.55, while $1000 invested 1 year ago would be worth $1,374.92. This corresponds to total returns of 132.13%, 11.95%, 37.49%, respectively, with annualized returns of 8.78%, 2.28%, 37.49%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| June 18, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0 |
| June 17, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0 |
| June 16, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0 |
| June 15, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| June 12, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| June 11, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| June 10, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| June 09, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| June 08, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| June 05, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0 |
| June 04, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| June 03, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| June 02, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| June 01, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| May 29, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| May 28, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| May 27, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| May 26, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| May 22, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| May 21, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| May 20, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| May 19, 2026 | 21 | 21 | 21 | 21 | 21 | 0 |
| May 18, 2026 | 21 | 21 | 21 | 21 | 21 | 0 |
| May 15, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| May 14, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| May 13, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| May 12, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| May 11, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| May 08, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| May 07, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| May 06, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| May 05, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| May 04, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| May 01, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| April 30, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0 |
| April 29, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0 |
| April 28, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| April 27, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0 |
| April 24, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0 |
| April 23, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| April 22, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| April 21, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0 |
| April 20, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| April 17, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0 |
| April 16, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0 |
| April 15, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0 |
| April 14, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| April 13, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0 |
| April 10, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0 |
| April 09, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| April 08, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0 |
| April 07, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0 |
| April 06, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| April 02, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0 |
| April 01, 2026 | 18.48 | 18.48 | 18.8 | 18.48 | 18.48 | 0 |
| March 31, 2026 | 18.26 | 18.26 | 18.48 | 18.26 | 18.26 | 0 |
| March 30, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0 |
| March 27, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0 |
| March 26, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0 |
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