The China Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Dec 20, 2024	11.90	12.20	11.88	12.12	12.12	1.54%	26,718
Dec 19, 2024	12.13	12.21	11.94	11.94	11.94	0.73%	16,637
Dec 18, 2024	12.09	12.22	11.85	11.85	11.85	-2.79%	29,748
Dec 17, 2024	12.04	12.23	11.57	12.19	12.19	1.84%	32,634
Dec 16, 2024	12.08	12.18	11.86	11.97	11.97	-2.37%	13,543
Dec 13, 2024	12.47	12.47	12.16	12.26	12.26	-1.76%	23,290
Dec 12, 2024	12.43	12.58	12.43	12.48	12.48	0.16%	13,799
Dec 11, 2024	12.49	12.54	12.41	12.46	12.46	-1.74%	26,026
Dec 10, 2024	12.55	13.03	12.42	12.68	12.68	-1.01%	96,672
Dec 9, 2024	12.60	13.06	12.33	12.81	12.81	7.02%	92,323
Dec 6, 2024	11.93	12.06	11.93	11.97	11.97	1.40%	15,912
Dec 5, 2024	11.79	11.91	11.78	11.81	11.81	0.30%	8,731
Dec 4, 2024	11.94	11.94	11.73	11.77	11.77	-1.01%	31,709
Dec 3, 2024	11.91	11.96	11.86	11.89	11.89	-0.25%	25,065
Dec 2, 2024	11.79	11.95	11.75	11.92	11.92	0.68%	29,605
Nov 29, 2024	11.72	11.92	11.70	11.84	11.84	0.77%	30,498
Nov 27, 2024	11.63	11.79	11.61	11.75	11.75	2.44%	23,075
Nov 26, 2024	11.55	11.55	11.45	11.47	11.47	-0.69%	24,186
Nov 25, 2024	11.54	11.57	11.40	11.55	11.55	-0.26%	62,215
Nov 22, 2024	11.59	11.66	11.43	11.58	11.58	-2.77%	42,253
Nov 21, 2024	12.03	12.03	11.87	11.91	11.91	-1.41%	18,167
Nov 20, 2024	12.10	12.16	12.08	12.08	12.08	0.33%	15,006
Nov 19, 2024	12.10	12.12	11.99	12.04	12.04	-1.15%	35,704
Nov 18, 2024	12.18	12.25	12.15	12.18	12.18	-0.49%	60,479
Nov 15, 2024	12.13	12.24	12.13	12.24	12.24	0.91%	7,567
Nov 14, 2024	12.18	12.22	12.13	12.13	12.13	-2.18%	4,537
Nov 13, 2024	12.29	12.46	12.26	12.40	12.40	2.23%	10,691
Nov 12, 2024	12.50	12.50	12.12	12.13	12.13	-4.03%	53,205
Nov 11, 2024	12.48	12.76	12.43	12.64	12.64	-0.55%	30,814
Nov 8, 2024	12.63	12.86	12.56	12.71	12.71	-4.65%	49,126
Nov 7, 2024	13.00	13.37	12.98	13.33	13.33	5.79%	36,792
Nov 6, 2024	12.52	12.84	12.50	12.60	12.60	-2.25%	21,874
Nov 5, 2024	12.91	12.94	12.85	12.89	12.89	2.71%	13,379
Nov 4, 2024	12.67	12.71	12.50	12.55	12.55	0.24%	12,192
Nov 1, 2024	12.49	12.63	12.49	12.52	12.52	0.48%	9,860
Oct 31, 2024	12.43	12.48	12.39	12.46	12.46	-0.48%	9,737
Oct 30, 2024	12.52	12.55	12.48	12.52	12.52	-1.42%	13,851
Oct 29, 2024	12.80	12.85	12.70	12.70	12.70	-0.31%	21,703
Oct 28, 2024	12.57	12.79	12.57	12.74	12.74	1.68%	4,891
Oct 25, 2024	12.53	12.61	12.42	12.53	12.53	0.64%	40,095
Oct 24, 2024	12.60	12.60	12.40	12.45	12.45	-1.35%	48,422
Oct 23, 2024	12.68	12.72	12.52	12.62	12.62	0.08%	35,153
Oct 22, 2024	12.42	12.62	12.41	12.61	12.61	1.29%	74,287
Oct 21, 2024	12.49	12.49	12.34	12.45	12.45	-0.95%	15,496
Oct 18, 2024	12.43	12.72	12.43	12.57	12.57	3.20%	41,799
Oct 17, 2024	12.45	12.45	12.15	12.18	12.18	-2.40%	25,285
Oct 16, 2024	12.55	12.68	12.47	12.48	12.48	-0.40%	65,890
Oct 15, 2024	12.87	12.87	12.51	12.53	12.53	-3.91%	44,637
Oct 14, 2024	13.40	13.41	13.02	13.04	13.04	-2.61%	47,904
Oct 11, 2024	13.08	13.41	13.08	13.39	13.39	0.45%	15,662
Oct 10, 2024	13.25	13.36	13.13	13.33	13.33	0.84%	29,487
Oct 9, 2024	13.10	13.28	12.99	13.22	13.22	-0.91%	87,301
Oct 8, 2024	13.85	13.95	13.15	13.34	13.34	-9.13%	142,079
Oct 7, 2024	14.53	14.74	14.40	14.68	14.68	2.02%	141,622
Oct 4, 2024	14.23	14.45	14.23	14.39	14.39	2.35%	76,341
Oct 3, 2024	13.59	14.16	13.59	14.06	14.06	2.63%	122,346
Oct 2, 2024	13.74	13.76	13.29	13.70	13.70	3.71%	144,938
Oct 1, 2024	12.91	13.33	12.91	13.21	13.21	3.69%	134,220
Sep 30, 2024	12.16	12.75	12.10	12.74	12.74	7.15%	163,280
Sep 27, 2024	11.73	11.95	11.70	11.89	11.89	1.97%	78,029
Sep 26, 2024	11.40	11.66	11.40	11.66	11.66	8.97%	181,949
Sep 25, 2024	10.63	10.78	10.62	10.70	10.70	-2.73%	28,725
Sep 24, 2024	10.51	11.00	10.43	11.00	11.00	9.13%	84,084
Sep 23, 2024	9.99	10.19	9.95	10.08	10.08	1.51%	35,821
Sep 20, 2024	9.98	10.00	9.86	9.93	9.93	-0.54%	34,335
Sep 19, 2024	9.94	10.00	9.90	9.98	9.98	3.46%	38,076
Sep 18, 2024	9.77	9.77	9.60	9.65	9.65	-0.92%	11,490
Sep 17, 2024	9.64	9.81	9.54	9.74	9.74	2.10%	71,421
Sep 16, 2024	9.67	9.67	9.52	9.54	9.54	0.21%	1,900
Sep 13, 2024	9.56	9.59	9.52	9.52	9.52	-0.21%	3,953
Sep 12, 2024	9.55	9.57	9.52	9.54	9.54	-0.21%	124,266
Sep 11, 2024	9.56	9.57	9.52	9.56	9.56	0.31%	8,926
Sep 10, 2024	9.56	9.65	9.53	9.53	9.53	-0.83%	9,418
Sep 9, 2024	9.66	9.69	9.53	9.61	9.61	-0.96%	17,126
Sep 6, 2024	9.79	9.79	9.66	9.70	9.70	-0.28%	6,657
Sep 5, 2024	9.82	9.82	9.73	9.73	9.73	-0.82%	1,478
Sep 4, 2024	9.81	9.86	9.81	9.81	9.81	-	3,074
Sep 3, 2024	9.84	9.89	9.80	9.81	9.81	-0.81%	3,708
Aug 30, 2024	9.89	9.89	9.89	9.89	9.89	1.44%	497
Aug 29, 2024	9.71	9.76	9.69	9.75	9.75	0.93%	20,807
Aug 28, 2024	9.83	9.83	9.65	9.66	9.66	-1.73%	21,794
Aug 27, 2024	9.84	9.89	9.82	9.83	9.83	0.41%	8,534
Aug 26, 2024	9.82	9.82	9.79	9.79	9.79	-1.61%	2,513
Aug 23, 2024	9.88	9.95	9.88	9.95	9.95	1.63%	1,204
Aug 22, 2024	9.87	9.87	9.75	9.79	9.79	-0.51%	12,175
Aug 21, 2024	9.81	9.87	9.81	9.84	9.84	0.37%	877
Aug 20, 2024	9.85	9.88	9.80	9.80	9.80	-1.57%	19,540
Aug 19, 2024	9.97	10.02	9.95	9.96	9.96	-	5,479
Aug 16, 2024	9.96	9.98	9.94	9.96	9.96	1.43%	2,643
Aug 15, 2024	9.75	9.86	9.75	9.82	9.82	1.34%	2,284
Aug 14, 2024	9.75	10.00	9.66	9.69	9.69	-1.22%	48,067
Aug 13, 2024	9.84	9.84	9.79	9.81	9.81	0.10%	17,493
Aug 12, 2024	9.66	9.81	9.66	9.80	9.80	0.93%	10,747
Aug 9, 2024	9.68	9.74	9.65	9.71	9.71	0.10%	36,582
Aug 8, 2024	9.57	9.73	9.57	9.70	9.70	1.89%	21,181
Aug 7, 2024	9.60	9.60	9.50	9.52	9.52	0.74%	41,988
Aug 6, 2024	9.42	9.60	9.42	9.45	9.45	-0.84%	33,271
Aug 5, 2024	9.29	9.59	9.29	9.53	9.53	-0.52%	21,654
Aug 2, 2024	9.56	9.78	9.55	9.58	9.58	-0.83%	16,087
Aug 1, 2024	9.73	9.93	9.63	9.66	9.66	-1.23%	85,795