Guinness Atkinson China & Hong Kong Fund (ICHKX) NASDAQ
Currency In USD
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ICHKX Historical Return
If you invested $1000 in Guinness Atkinson China & Hong Kong Fund (ICHKX) 10 years ago, it would be worth $1,270.65 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $784.45, while $1000 invested 1 year ago would be worth $984.79. This corresponds to total returns of 27.06%, -21.55%, -1.52%, respectively, with annualized returns of 2.42%, -4.74%, -1.52%.
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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ICHKX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 15.44 | 15.54 | 15.54 | 15.54 | 15.44 | 0 |
| August 20, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| August 19, 2026 | 15.38 | 15.37 | 15.37 | 15.38 | 15.37 | 0 |
| August 18, 2026 | 15.39 | 15.38 | 15.38 | 15.39 | 15.38 | 0 |
| August 17, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| August 14, 2026 | 16.01 | 15.39 | 15.39 | 16.01 | 15.39 | 0 |
| August 13, 2026 | 15.66 | 15.49 | 15.49 | 15.66 | 15.49 | 0 |
| August 12, 2026 | 16.01 | 15.74 | 15.74 | 16.01 | 15.74 | 0 |
| August 11, 2026 | 16.01 | 15.74 | 15.74 | 16.01 | 15.74 | 0 |
| August 10, 2026 | 15.9 | 16.01 | 16.01 | 16.01 | 15.9 | 0 |
| August 07, 2026 | 15.82 | 15.9 | 15.9 | 15.9 | 15.82 | 0 |
| August 06, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| August 05, 2026 | 16.09 | 16.02 | 16.02 | 16.09 | 16.02 | 0 |
| August 04, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| August 03, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| July 31, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0 |
| July 30, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| July 29, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| July 28, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| July 27, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| July 23, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| July 22, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0 |
| July 21, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| July 20, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| July 17, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| July 16, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0 |
| July 15, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0 |
| July 14, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| July 13, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| July 10, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| July 09, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| July 08, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| July 07, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| July 06, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| July 02, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| July 01, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| June 30, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| June 29, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0 |
| June 26, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0 |
| June 25, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0 |
| June 24, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| June 23, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| June 22, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| June 18, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| June 17, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| June 16, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0 |
| June 15, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0 |
| June 12, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0 |
| June 11, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0 |
| June 10, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0 |
| June 09, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0 |
| June 08, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| June 05, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| June 04, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0 |
| June 03, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0 |
| June 02, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| June 01, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0 |
| May 29, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0 |
| May 28, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| May 27, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
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