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Guinness Atkinson Asia Focus Fund (IASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.68-0.27 (-1.69%)
As of 08:06AM EST. Market open.
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 202315.6815.6815.6815.6815.68-
Feb 03, 202315.9515.9515.9515.9515.95-
Feb 02, 202316.2416.2416.2416.2416.24-
Feb 01, 202316.3316.3316.3316.3316.33-
Jan 31, 202315.9315.9315.9315.9315.93-
Jan 30, 202316.0616.0616.0616.0616.06-
Jan 27, 202316.2916.2916.2916.2916.29-
Jan 26, 202316.4316.4316.4316.4316.43-
Jan 25, 202316.0116.0116.0116.0116.01-
Jan 24, 202315.9315.9315.9315.9315.93-
Jan 23, 202316.1216.1216.1216.1216.12-
Jan 20, 202315.9815.9815.9815.9815.98-
Jan 19, 202315.7515.7515.7515.7515.75-
Jan 18, 202315.5715.5715.5715.5715.57-
Jan 17, 202315.7215.7215.7215.7215.72-
Jan 13, 202315.7715.7715.7715.7715.77-
Jan 12, 202315.6315.6315.6315.6315.63-
Jan 11, 202315.6415.6415.6415.6415.64-
Jan 10, 202315.5515.5515.5515.5515.55-
Jan 09, 202315.4415.4415.4415.4415.44-
Jan 06, 202315.2415.2415.2415.2415.24-
Jan 05, 202314.9714.9714.9714.9714.97-
Jan 04, 202314.9414.9414.9414.9414.94-
Jan 03, 202314.3914.3914.3914.3914.39-
Dec 30, 202214.1714.1714.1714.1714.17-
Dec 29, 202214.2714.2714.2714.2714.27-
Dec 28, 202213.9813.9813.9813.9813.98-
Dec 27, 202214.2414.2414.2414.2414.24-
Dec 23, 202214.0414.0414.0414.0414.04-
Dec 22, 202214.0514.0514.0514.0514.05-
Dec 21, 202214.2014.2014.2014.2014.20-
Dec 20, 202213.9613.9613.9613.9613.96-
Dec 19, 202214.1214.1214.1214.1214.12-
Dec 16, 202214.2214.2214.2214.2214.22-
Dec 15, 202214.1614.1614.1614.1614.16-
Dec 14, 202214.5614.5614.5614.5614.56-
Dec 13, 202214.4514.4514.4514.4514.45-
Dec 12, 202214.3814.3814.3814.3814.38-
Dec 09, 202214.5014.5014.5014.5014.50-
Dec 08, 202214.4814.4814.4814.4814.48-
Dec 07, 202214.2214.2214.2214.2214.22-
Dec 06, 202214.2414.2414.2414.2414.24-
Dec 05, 202214.2514.2514.2514.2514.25-
Dec 02, 202214.1714.1714.1714.1714.17-
Dec 02, 20220 Dividend
Dec 02, 20220.482 Capital Gain
Dec 01, 202214.6514.6514.6514.6514.17-
Nov 30, 202214.7914.7914.7914.7914.30-
Nov 29, 202214.1414.1414.1414.1413.67-
Nov 28, 202213.6613.6613.6613.6613.21-
Nov 25, 202213.7913.7913.7913.7913.34-
Nov 23, 202213.9713.9713.9713.9713.51-
Nov 22, 202213.8813.8813.8813.8813.42-
Nov 21, 202213.8613.8613.8613.8613.40-
Nov 18, 202214.0914.0914.0914.0913.63-
Nov 17, 202214.2714.2714.2714.2713.80-
Nov 16, 202214.1714.1714.1714.1713.70-
Nov 15, 202214.4814.4814.4814.4814.00-
Nov 14, 202213.9913.9913.9913.9913.53-
Nov 11, 202213.8813.8813.8813.8813.42-
Nov 10, 202213.3513.3513.3513.3512.91-
Nov 09, 202212.8312.8312.8312.8312.41-
Nov 08, 202213.1813.1813.1813.1812.75-
Nov 07, 202213.1613.1613.1613.1612.73-
Nov 04, 202213.0713.0713.0713.0712.64-
Nov 03, 202212.4112.4112.4112.4112.00-
Nov 02, 202212.5212.5212.5212.5212.11-
Nov 01, 202212.4912.4912.4912.4912.08-
Oct 31, 202212.0312.0312.0312.0311.63-
Oct 28, 202212.1712.1712.1712.1711.77-
Oct 27, 202212.3512.3512.3512.3511.94-
Oct 26, 202212.5012.5012.5012.5012.09-
Oct 25, 202212.1912.1912.1912.1911.79-
Oct 24, 202212.0612.0612.0612.0611.66-
Oct 21, 202212.6212.6212.6212.6212.20-
Oct 20, 202212.5012.5012.5012.5012.09-
Oct 19, 202212.5412.5412.5412.5412.13-
Oct 18, 202212.8412.8412.8412.8412.42-
Oct 17, 202212.8612.8612.8612.8612.44-
Oct 14, 202212.5812.5812.5812.5812.17-
Oct 13, 202212.7712.7712.7712.7712.35-
Oct 12, 202212.7512.7512.7512.7512.33-
Oct 11, 202212.6712.6712.6712.6712.25-
Oct 10, 202212.9012.9012.9012.9012.48-
Oct 07, 202213.2613.2613.2613.2612.82-
Oct 06, 202213.5813.5813.5813.5813.13-
Oct 05, 202213.6713.6713.6713.6713.22-
Oct 04, 202213.5913.5913.5913.5913.14-
Oct 03, 202213.2413.2413.2413.2412.80-
Sep 30, 202213.0513.0513.0513.0512.62-
Sep 29, 202213.2313.2313.2313.2312.79-
Sep 28, 202213.5113.5113.5113.5113.07-
Sep 27, 202213.6113.6113.6113.6113.16-
Sep 26, 202213.5313.5313.5313.5313.08-
Sep 23, 202213.5813.5813.5813.5813.13-
Sep 22, 202213.8413.8413.8413.8413.38-
Sep 21, 202213.9413.9413.9413.9413.48-
Sep 20, 202214.2614.2614.2614.2613.79-
Sep 19, 202214.3414.3414.3414.3413.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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