The China Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Feb 21, 2025	13.11	13.41	13.11	13.19	13.19	1.23%	52,308
Feb 20, 2025	13.05	13.18	12.91	13.03	13.03	1.01%	56,128
Feb 19, 2025	13.03	13.25	12.90	12.90	12.90	-0.54%	13,636
Feb 18, 2025	13.28	13.28	12.90	12.97	12.97	-0.15%	27,443
Feb 14, 2025	12.85	13.05	12.85	12.99	12.99	2.97%	34,324
Feb 13, 2025	12.47	12.74	12.40	12.62	12.62	0.04%	69,883
Feb 12, 2025	12.43	12.76	12.43	12.61	12.61	2.35%	21,482
Feb 11, 2025	12.41	12.41	12.20	12.32	12.32	-1.36%	33,000
Feb 10, 2025	12.31	12.54	12.31	12.49	12.49	2.71%	26,163
Feb 7, 2025	12.14	12.39	12.11	12.16	12.16	0.41%	37,621
Feb 6, 2025	12.04	12.13	11.96	12.11	12.11	1.42%	18,781
Feb 5, 2025	12.17	12.81	11.82	11.94	11.94	-1.81%	27,569
Feb 4, 2025	11.94	12.29	11.94	12.16	12.16	2.70%	23,078
Feb 3, 2025	11.79	12.06	11.79	11.84	11.84	-0.67%	37,747
Jan 31, 2025	12.27	12.27	11.87	11.92	11.92	-2.69%	52,247
Jan 30, 2025	12.00	12.38	11.95	12.25	12.25	2.17%	38,485
Jan 29, 2025	12.02	12.11	11.92	11.99	11.99	-0.25%	25,276
Jan 28, 2025	11.95	12.02	11.72	12.02	12.02	0.59%	45,805
Jan 27, 2025	11.90	12.04	11.88	11.95	11.95	0.67%	36,450
Jan 24, 2025	11.65	12.01	11.65	11.87	11.87	2.50%	14,345
Jan 23, 2025	11.46	11.58	11.46	11.58	11.58	0.26%	14,603
Jan 22, 2025	11.57	11.61	11.49	11.55	11.55	-0.35%	45,443
Jan 21, 2025	11.47	11.81	11.45	11.59	11.59	1.76%	23,601
Jan 17, 2025	11.24	11.42	11.24	11.39	11.39	1.88%	47,204
Jan 16, 2025	11.12	11.22	11.12	11.18	11.18	-0.53%	73,483
Jan 15, 2025	11.24	11.31	11.20	11.24	11.24	0.54%	126,454
Jan 14, 2025	11.11	11.33	11.09	11.18	11.18	2.01%	38,223
Jan 13, 2025	10.96	11.04	10.93	10.96	10.96	-0.09%	20,405
Jan 10, 2025	11.19	11.35	10.91	10.97	10.97	-2.83%	28,558
Jan 8, 2025	11.26	11.51	11.26	11.29	11.29	-0.62%	25,713
Jan 7, 2025	11.47	11.60	11.34	11.36	11.36	-1.56%	18,456
Jan 6, 2025	11.88	11.95	11.48	11.54	11.54	-2.12%	24,033
Jan 3, 2025	11.69	11.85	11.65	11.79	11.79	1.29%	20,796
Jan 2, 2025	11.87	11.99	11.63	11.64	11.64	-2.43%	19,849
Dec 31, 2024	11.91	12.11	11.86	11.93	11.93	-0.17%	16,195
Dec 30, 2024	12.07	12.35	11.89	11.95	11.95	-3.00%	25,131
Dec 27, 2024	12.33	12.33	11.97	12.32	12.17	-0.56%	15,572
Dec 26, 2024	12.34	12.98	12.34	12.39	12.24	0.32%	25,805
Dec 24, 2024	12.18	12.43	12.11	12.35	12.20	1.40%	20,040
Dec 23, 2024	12.07	12.18	11.89	12.18	12.03	0.50%	49,568
Dec 20, 2024	11.90	12.20	11.88	12.12	11.97	1.54%	26,718
Dec 19, 2024	12.13	12.21	11.94	11.94	11.79	0.73%	16,637
Dec 18, 2024	12.09	12.22	11.85	11.85	11.70	-2.79%	29,748
Dec 17, 2024	12.04	12.23	11.57	12.19	12.04	1.84%	32,634
Dec 16, 2024	12.08	12.18	11.86	11.97	11.82	-2.37%	13,543
Dec 13, 2024	12.47	12.47	12.16	12.26	12.11	-1.76%	23,290
Dec 12, 2024	12.43	12.58	12.43	12.48	12.33	0.16%	13,799
Dec 11, 2024	12.49	12.54	12.41	12.46	12.31	-1.74%	26,026
Dec 10, 2024	12.55	13.03	12.42	12.68	12.52	-1.01%	96,672
Dec 9, 2024	12.60	13.06	12.33	12.81	12.65	7.02%	92,323
Dec 6, 2024	11.93	12.06	11.93	11.97	11.82	1.40%	15,912
Dec 5, 2024	11.79	11.91	11.78	11.81	11.66	0.30%	8,731
Dec 4, 2024	11.94	11.94	11.73	11.77	11.62	-1.01%	31,709
Dec 3, 2024	11.91	11.96	11.86	11.89	11.74	-0.25%	25,065
Dec 2, 2024	11.79	11.95	11.75	11.92	11.77	0.68%	29,605
Nov 29, 2024	11.72	11.92	11.70	11.84	11.69	0.77%	30,498
Nov 27, 2024	11.63	11.79	11.61	11.75	11.61	2.44%	23,075
Nov 26, 2024	11.55	11.55	11.45	11.47	11.33	-0.69%	24,186
Nov 25, 2024	11.54	11.57	11.40	11.55	11.41	-0.26%	62,215
Nov 22, 2024	11.59	11.66	11.43	11.58	11.44	-2.77%	42,253
Nov 21, 2024	12.03	12.03	11.87	11.91	11.76	-1.41%	18,167
Nov 20, 2024	12.10	12.16	12.08	12.08	11.93	0.33%	15,006
Nov 19, 2024	12.10	12.12	11.99	12.04	11.89	-1.15%	35,704
Nov 18, 2024	12.18	12.25	12.15	12.18	12.03	-0.49%	60,479
Nov 15, 2024	12.13	12.24	12.13	12.24	12.09	0.91%	7,567
Nov 14, 2024	12.18	12.22	12.13	12.13	11.98	-2.18%	4,537
Nov 13, 2024	12.29	12.46	12.26	12.40	12.25	2.23%	10,691
Nov 12, 2024	12.50	12.50	12.12	12.13	11.98	-4.03%	53,205
Nov 11, 2024	12.48	12.76	12.43	12.64	12.48	-0.55%	30,814
Nov 8, 2024	12.63	12.86	12.56	12.71	12.55	-4.65%	49,126
Nov 7, 2024	13.00	13.37	12.98	13.33	13.17	5.79%	36,792
Nov 6, 2024	12.52	12.84	12.50	12.60	12.44	-2.25%	21,874
Nov 5, 2024	12.91	12.94	12.85	12.89	12.73	2.71%	13,379
Nov 4, 2024	12.67	12.71	12.50	12.55	12.40	0.24%	12,192
Nov 1, 2024	12.49	12.63	12.49	12.52	12.37	0.48%	9,860
Oct 31, 2024	12.43	12.48	12.39	12.46	12.31	-0.48%	9,737
Oct 30, 2024	12.52	12.55	12.48	12.52	12.37	-1.42%	13,851
Oct 29, 2024	12.80	12.85	12.70	12.70	12.54	-0.31%	21,703
Oct 28, 2024	12.57	12.79	12.57	12.74	12.58	1.68%	4,891
Oct 25, 2024	12.53	12.61	12.42	12.53	12.38	0.64%	40,095
Oct 24, 2024	12.60	12.60	12.40	12.45	12.30	-1.35%	48,422
Oct 23, 2024	12.68	12.72	12.52	12.62	12.46	0.08%	35,153
Oct 22, 2024	12.42	12.62	12.41	12.61	12.45	1.29%	74,287
Oct 21, 2024	12.49	12.49	12.34	12.45	12.30	-0.95%	15,496
Oct 18, 2024	12.43	12.72	12.43	12.57	12.41	3.20%	41,799
Oct 17, 2024	12.45	12.45	12.15	12.18	12.03	-2.40%	25,285
Oct 16, 2024	12.55	12.68	12.47	12.48	12.33	-0.40%	65,890
Oct 15, 2024	12.87	12.87	12.51	12.53	12.38	-3.91%	44,637
Oct 14, 2024	13.40	13.41	13.02	13.04	12.88	-2.61%	47,904
Oct 11, 2024	13.08	13.41	13.08	13.39	13.22	0.45%	15,662
Oct 10, 2024	13.25	13.36	13.13	13.33	13.17	0.84%	29,487
Oct 9, 2024	13.10	13.28	12.99	13.22	13.06	-0.91%	87,301
Oct 8, 2024	13.85	13.95	13.15	13.34	13.18	-9.13%	142,079
Oct 7, 2024	14.53	14.74	14.40	14.68	14.50	2.02%	141,622
Oct 4, 2024	14.23	14.45	14.23	14.39	14.21	2.35%	76,341
Oct 3, 2024	13.59	14.16	13.59	14.06	13.89	2.63%	122,346
Oct 2, 2024	13.74	13.76	13.29	13.70	13.53	3.71%	144,938
Oct 1, 2024	12.91	13.33	12.91	13.21	13.05	3.69%	134,220
Sep 30, 2024	12.16	12.75	12.10	12.74	12.58	7.15%	163,280
Sep 27, 2024	11.73	11.95	11.70	11.89	11.74	1.97%	78,029