China Fund, Inc. (The) Common Stock (CHN)

Historical Prices For China Fund, Inc. (The) Common Stock (CHN)

Date Range:

2025-03-21 - 2025-06-21

Date	Open	High	Low	Close	Volume	Adjusted Close
6/20/2025	13.16	13.16	12.83	12.93	49,460	12.93
6/18/2025	13.20	13.30	13.12	13.12	6,169	13.12
6/17/2025	13.29	13.33	13.20	13.28	11,367	13.28
6/16/2025	13.29	13.29	13.23	13.28	29,913	13.28
6/13/2025	13.25	13.29	13.13	13.21	14,146	13.21
6/12/2025	13.26	13.30	13.15	13.30	13,952	13.30
6/11/2025	13.23	13.31	13.18	13.30	9,911	13.30
6/10/2025	13.18	13.22	13.12	13.18	4,643	13.18
6/09/2025	13.07	13.22	13.07	13.17	16,886	13.17
6/06/2025	13.05	13.07	12.88	13.02	27,824	13.02
6/05/2025	12.96	13.09	12.91	13.02	43,465	13.02
6/04/2025	12.63	12.88	12.62	12.81	54,009	12.81
6/03/2025	12.45	12.61	12.42	12.57	13,302	12.57
6/02/2025	12.26	12.41	12.26	12.37	5,163	12.37
5/30/2025	12.45	12.45	12.25	12.25	9,774	12.25
5/29/2025	12.51	12.57	12.41	12.56	9,797	12.56
5/28/2025	12.33	12.38	12.20	12.35	55,796	12.35
5/27/2025	12.45	12.45	12.28	12.33	11,363	12.33
5/23/2025	12.48	12.56	12.47	12.56	4,569	12.56
5/22/2025	12.49	12.53	12.39	12.45	13,071	12.45
5/21/2025	12.55	12.75	12.47	12.49	69,012	12.49
5/20/2025	12.43	12.57	12.25	12.52	65,292	12.52
5/19/2025	12.27	12.41	12.08	12.39	17,957	12.39
5/16/2025	12.45	12.91	12.15	12.38	8,235	12.38
5/15/2025	12.52	12.60	12.38	12.45	81,143	12.45
5/14/2025	12.63	12.77	12.54	12.69	43,028	12.69
5/13/2025	12.55	12.65	12.45	12.54	45,868	12.54
5/12/2025	12.54	12.70	12.50	12.58	14,843	12.58
5/09/2025	12.30	12.55	12.26	12.26	43,335	12.26
5/08/2025	12.10	12.31	12.10	12.25	29,334	12.25
5/07/2025	12.22	12.22	12.00	12.05	52,746	12.05
5/06/2025	12.35	12.51	12.27	12.38	24,357	12.38
5/05/2025	12.23	12.41	11.99	12.31	28,531	12.31
5/02/2025	12.36	12.85	12.28	12.32	20,283	12.32
5/01/2025	12.05	12.13	11.72	11.99	37,305	11.99
4/30/2025	11.74	12.03	11.70	11.95	23,540	11.95
4/29/2025	12.07	12.09	11.75	12.00	20,887	12.00
4/28/2025	12.21	12.21	11.99	12.12	37,249	12.12
4/25/2025	12.06	12.21	11.99	12.14	31,669	12.14
4/24/2025	12.09	12.25	11.91	12.14	17,443	12.14
4/23/2025	12.24	12.31	11.98	12.11	41,945	12.11
4/22/2025	11.55	11.93	11.41	11.92	54,833	11.92
4/21/2025	11.63	11.71	11.42	11.47	39,020	11.47
4/17/2025	11.49	11.67	11.45	11.51	26,652	11.51
4/16/2025	11.67	11.67	11.40	11.44	22,958	11.44
4/15/2025	11.66	11.95	11.52	11.70	47,454	11.70
4/14/2025	11.63	11.84	11.55	11.74	38,468	11.74
4/11/2025	11.53	11.63	11.26	11.59	18,381	11.59
4/10/2025	11.26	11.40	11.16	11.28	80,004	11.28
4/09/2025	10.85	11.24	10.76	11.20	48,834	11.20
4/08/2025	11.20	11.28	10.63	10.69	19,588	10.69
4/07/2025	11.16	11.40	10.60	10.86	68,610	10.86
4/04/2025	12.06	12.19	11.63	11.84	96,463	11.84
4/03/2025	12.57	12.72	12.57	12.70	15,806	12.70
4/02/2025	12.83	12.84	12.68	12.71	68,124	12.71
4/01/2025	12.80	12.84	12.68	12.79	58,272	12.79
3/31/2025	12.87	12.88	12.80	12.84	19,219	12.84
3/28/2025	13.13	13.17	12.85	12.85	16,089	12.85
3/27/2025	13.15	13.30	13.14	13.24	12,502	13.24
3/26/2025	13.07	13.23	13.07	13.14	4,790	13.14
3/25/2025	13.25	13.25	13.05	13.05	11,365	13.05
3/24/2025	13.30	13.36	13.03	13.29	8,034	13.29
3/21/2025	13.11	13.35	13.03	13.23	16,394	13.23