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 $1,381.32 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $782.52, while $1000 invested 1 year ago would be worth $1,098.84. This corresponds to total returns of 38.13%, -21.75%, 9.88%, respectively, with annualized returns of 3.28%, -4.78%, 9.88%.

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:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202616.1216.1216.1216.1216.120
July 30, 202615.8615.8615.8615.8615.860
July 29, 202615.8615.8615.8615.8615.860
July 28, 202615.4915.4915.4915.4915.490
July 27, 202615.415.415.415.415.40
July 23, 202615.515.515.515.515.50
July 22, 202615.4315.4315.4315.4315.430
July 21, 202615.5315.5315.5315.5315.530
July 20, 202615.215.215.215.215.20
July 17, 202615.215.215.215.215.20
July 16, 202615.4215.4215.4215.4215.420
July 15, 202615.3115.3115.3115.3115.310
July 14, 202615.0915.0915.0915.0915.090
July 13, 202615.0715.0715.0715.0715.070
July 10, 202615.0715.0715.0715.0715.070
July 09, 202615.1815.1815.1815.1815.180
July 08, 202615.1815.1815.1815.1815.180
July 07, 202615.115.115.115.115.10
July 06, 202614.6914.6914.6914.6914.690
July 02, 202614.6914.6914.6914.6914.690
July 01, 202614.4814.4814.4814.4814.480
June 30, 202614.4814.4814.4814.4814.480
June 29, 202614.2614.2614.2614.2614.260
June 26, 202614.4314.4314.4314.4314.430
June 25, 202614.4314.4314.4314.4314.430
June 24, 202614.5614.5614.5614.5614.560
June 23, 202614.7314.7314.7314.7314.730
June 22, 202615.0615.0615.0615.0615.060
June 18, 202615.1615.1615.1615.1615.160
June 17, 202615.2815.2815.2815.2815.280
June 16, 202615.4815.4815.4815.4815.480
June 15, 202615.5115.5115.5115.5115.510
June 12, 202615.4415.4415.4415.4415.440
June 11, 202615.4215.4215.4215.4215.420
June 10, 202615.5515.5515.5515.5515.550
June 09, 202615.5515.5515.5515.5515.550
June 08, 202615.4915.4915.4915.4915.490
June 05, 202616.0216.0216.0216.0216.020
June 04, 202616.0716.0716.0716.0716.070
June 03, 202616.0716.0716.0716.0716.070
June 02, 202616.3816.3816.3816.3816.380
June 01, 202616.1116.1116.1116.1116.110
May 29, 202615.9915.9915.9915.9915.990
May 28, 202616.1916.1916.1916.1916.190
May 27, 202616.1916.1916.1916.1916.190
May 26, 202616.2916.2916.2916.2916.290
May 22, 202616.2916.2916.2916.2916.290
May 21, 202616.4616.4616.4616.4616.460
May 20, 202616.4616.4616.4616.4616.460
May 19, 202616.4416.4416.4416.4416.440
May 18, 202616.4416.4416.4416.4416.440
May 15, 202617.0117.0117.0117.0117.010
May 14, 202617.0117.0117.0117.0117.010
May 13, 202616.9516.9516.9516.9516.950
May 12, 202616.9516.9516.9516.9516.950
May 11, 202617.117.117.117.117.10
May 08, 202616.9416.9416.9416.9416.940
May 07, 202617.0417.0417.0417.0417.040
May 06, 202617.0117.0117.0117.0117.010
May 05, 202616.6516.6516.6516.6516.650
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