Guinness Atkinson China And Hong Kong Fund (ICHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
+0.07 (0.41%)
Feb 18, 2026, 8:10 AM EST

ICHKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.0717.0717.0717.07--
Feb 13, 202617.0717.0717.0717.0717.07-1.04%
Feb 12, 202617.2517.2517.2517.2517.25-0.86%
Feb 11, 202617.4017.4017.4017.4017.40-0.11%
Feb 10, 202617.4217.4217.4217.4217.420.93%
Feb 9, 202617.2617.2617.2617.2617.260.82%
Feb 6, 202617.1217.1217.1217.1217.120.94%
Feb 5, 202616.9616.9616.9616.9616.96-0.59%
Feb 4, 202617.0617.0617.0617.0617.060.53%
Feb 3, 202616.9716.9716.9716.9716.970.41%
Feb 2, 202616.9016.9016.9016.9016.90-1.11%
Jan 30, 202617.0917.0917.0917.0917.09-2.12%
Jan 29, 202617.4617.4617.4617.4617.460.40%
Jan 28, 202617.3917.3917.3917.3917.390.58%
Jan 27, 202617.2917.2917.2917.2917.290.46%
Jan 26, 202617.2117.2117.2117.2117.21-0.06%
Jan 23, 202617.2217.2217.2217.2217.220.17%
Jan 22, 202617.1917.1917.1917.1917.190.23%
Jan 21, 202617.1517.1517.1517.1517.150.82%
Jan 20, 202617.0117.0117.0117.0117.010.29%
Jan 16, 202616.9616.9616.9616.9616.96-0.06%
Jan 15, 202616.9716.9716.9716.9716.970.12%
Jan 14, 202616.9516.9516.9516.9516.95-0.06%
Jan 13, 202616.9616.9616.9616.9616.960.06%
Jan 12, 202616.9516.9516.9516.9516.950.65%
Jan 9, 202616.8416.8416.8416.8416.841.26%
Jan 8, 202616.6316.6316.6316.6316.63-1.07%
Jan 7, 202616.8116.8116.8116.8116.81-0.53%
Jan 6, 202616.9016.9016.9016.9016.900.78%
Jan 5, 202616.7716.7716.7716.7716.770.78%
Jan 2, 202616.6416.6416.6416.6416.642.34%
Dec 31, 202516.2616.2616.2616.2616.26-0.85%
Dec 30, 202516.4016.4016.4016.4016.400.55%
Dec 29, 202516.3116.3116.3116.3116.31-0.49%
Dec 26, 202516.3916.3916.3916.3916.390.49%
Dec 24, 202516.3116.3116.3116.3116.31-
Dec 23, 202516.3116.3116.3116.3116.31-0.37%
Dec 22, 202516.3716.3716.3716.3716.37-
Dec 19, 202516.3716.3716.3716.3716.370.61%
Dec 18, 202516.2716.2716.2716.2716.270.37%
Dec 17, 202516.2116.2116.2116.2116.210.25%
Dec 16, 202516.1716.1716.1716.1716.17-1.16%
Dec 15, 202516.3616.3616.3616.3616.36-0.67%
Dec 12, 202516.4716.4716.4716.4716.47-
Dec 11, 202516.3016.3016.3016.4716.30-0.42%
Dec 10, 202516.3716.3716.3716.5416.370.85%
Dec 9, 202516.2316.2316.2316.4016.23-1.09%
Dec 8, 202516.4116.4116.4116.5816.41-0.30%
Dec 5, 202516.4616.4616.4616.6316.460.85%
Dec 4, 202516.3216.3216.3216.4916.320.43%