Guinness Atkinson Asia Focus Fund (MF:IASMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 19.33 | 0 | -0.04(-0.21%) | |||
| Jan 14, 2026 | 19.37 | 0 | -0.01(-0.05%) | |||
| Jan 13, 2026 | 19.38 | 0 | -0.02(-0.10%) | |||
| Jan 12, 2026 | 19.40 | 0 | +0.14(+0.73%) | |||
| Jan 09, 2026 | 19.26 | 0 | +0.30(+1.58%) | |||
| Jan 08, 2026 | 18.96 | 0 | -0.23(-1.20%) | |||
| Jan 07, 2026 | 19.19 | 0 | -0.17(-0.88%) | |||
| Jan 06, 2026 | 19.36 | 0 | +0.16(+0.83%) | |||
| Jan 05, 2026 | 19.20 | 0 | +0.26(+1.37%) | |||
| Jan 02, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | +0.46(+2.49%) |
| Dec 31, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 0 | -0.08(-0.43%) |
| Dec 30, 2025 | 18.56 | 0 | +0.05(+0.27%) | |||
| Dec 29, 2025 | 18.51 | 0 | +0.21(+1.15%) | |||
| Dec 23, 2025 | 18.30 | 0 | +0.01(+0.05%) | |||
| Dec 22, 2025 | 18.29 | 0 | +0.13(+0.72%) | |||
| Dec 19, 2025 | 18.16 | 0 | +0.17(+0.94%) | |||
| Dec 18, 2025 | 17.99 | 0 | +0.23(+1.30%) | |||
| Dec 17, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 0 | -0.12(-0.67%) |
| Dec 16, 2025 | 17.88 | 0 | -0.23(-1.27%) | |||
| Dec 15, 2025 | 18.11 | 0 | -0.16(-0.88%) | |||
| Dec 12, 2025 | 18.27 | 0 | -0.06(-0.33%) | |||
| Dec 11, 2025 | 18.33 | 0 | +0.06(+0.31%) | |||
| Dec 09, 2025 | 18.27 | 0 | -0.11(-0.61%) | |||
| Dec 08, 2025 | 18.39 | 0 | +0.02(+0.10%) | |||
| Dec 05, 2025 | 18.37 | 0 | +0.18(+0.98%) | |||
| Dec 04, 2025 | 18.19 | 0 | +0.06(+0.31%) | |||
| Dec 03, 2025 | 18.13 | 0 | -0.06(-0.31%) | |||
| Dec 02, 2025 | 18.19 | 0 | -0.28(-1.52%) | |||
| Dec 01, 2025 | 18.47 | 0 | +0.03(+0.15%) | |||
| Nov 28, 2025 | 18.44 | 0 | +0.02(+0.10%) | |||
| Nov 26, 2025 | 18.42 | 0 | +0.17(+0.92%) | |||
| Nov 25, 2025 | 18.26 | 0 | +0.16(+0.88%) | |||
| Nov 24, 2025 | 18.10 | 0 | +0.28(+1.57%) | |||
| Nov 21, 2025 | 17.82 | 0 | +0.00(+0.00%) | |||
| Nov 20, 2025 | 17.82 | 0 | -0.17(-0.94%) | |||
| Nov 19, 2025 | 17.99 | 0 | -0.14(-0.77%) | |||
| Nov 18, 2025 | 18.13 | 0 | -0.07(-0.41%) | |||
| Nov 17, 2025 | 18.20 | 0 | -0.14(-0.76%) | |||
| Nov 14, 2025 | 18.34 | 0 | -0.07(-0.41%) | |||
| Nov 13, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 0 | -0.17(-0.91%) |
| Nov 12, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 0 | -0.03(-0.15%) |
| Nov 11, 2025 | 18.61 | 0 | -0.07(-0.40%) | |||
| Nov 10, 2025 | 18.69 | 0 | +0.26(+1.42%) | |||
| Nov 07, 2025 | 18.42 | 0 | -0.12(-0.66%) | |||
| Nov 06, 2025 | 18.55 | 0 | +0.07(+0.35%) | |||
| Nov 05, 2025 | 18.48 | 0 | +0.01(+0.05%) | |||
| Nov 04, 2025 | 18.47 | 0 | -0.26(-1.40%) |
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