Guinness Atkinson China & Hong Kong Fund (ICHKX) NASDAQ
16.38
+0.27(+1.68%)
Currency In USD
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16.38
+0.27(+1.68%)
Currency In USD
If you invested $1000 in Guinness Atkinson China & Hong Kong Fund (ICHKX) 10 years ago, it would be worth $1,498.63 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $733.87, while $1000 invested 1 year ago would be worth $1,188.68. This corresponds to total returns of 49.86%, -26.61%, 18.87%, respectively, with annualized returns of 4.13%, -6%, 18.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 26, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| May 22, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| May 21, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0 |
| May 20, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0 |
| May 19, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| May 18, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| May 15, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| May 14, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| May 13, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| May 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| May 11, 2026 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 0 |
| May 08, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| May 07, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| May 06, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| May 05, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| May 04, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0 |
| May 01, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0 |
| April 30, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| April 29, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| April 28, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| April 27, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| April 24, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| April 23, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| April 22, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0 |
| April 21, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 20, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| April 17, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0 |
| April 16, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0 |
| April 15, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| April 14, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| April 10, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| April 09, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| April 08, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| April 07, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| April 06, 2026 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 0 |
| April 02, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| April 01, 2026 | 15.81 | 15.81 | 15.96 | 15.81 | 15.81 | 0 |
| March 31, 2026 | 15.68 | 15.68 | 15.81 | 15.68 | 15.68 | 0 |
| March 30, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0 |
| March 27, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| March 26, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 |
| March 25, 2026 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0 |
| March 24, 2026 | 15.8 | 15.8 | 15.94 | 15.8 | 15.8 | 0 |
| March 23, 2026 | 15.89 | 15.89 | 15.8 | 15.89 | 15.89 | 0 |
| March 20, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0 |
| March 19, 2026 | 16.31 | 16.31 | 16.15 | 16.31 | 16.31 | 0 |
| March 18, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| March 17, 2026 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 |
| March 16, 2026 | 16.38 | 16.38 | 16.49 | 16.38 | 16.38 | 0 |
| March 13, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| March 12, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| March 11, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| March 10, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| March 09, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0 |