Guinness Atkinson Asia Focus Fund
IASMXNASDAQFinancial Services● Active
$21.28
+$0.06(+0.28%)
Market Cap$18881552
P/E Ratio—
52W High$21.99
52W Low$16.96
Guinness Atkinson Asia Focus Fund（IASMX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
iasmx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$24.67
Jun 15, 2021
-13.7% from here
5-Year Low5Y
$12.03
Oct 31, 2022
+76.9% from low
IPO Priceadj.
$12.50
Apr 29, 1996
+70.2% since IPO
1 Year Ago
$17.14
Jun 16, 2025
+24.2% in 1Y
5 Years Ago
$24.74
Jun 14, 2021
-14.0% in 5Y
10 Years Ago
$14.61
Jun 14, 2016
+45.7% in 10Y
Historical Price Data · IASMX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $21.28 | $21.28 | $21.28 | $21.28 | $21.28 | 0K | +0.00% |
| Jun 11, 2026 | $21.22 | $21.22 | $21.22 | $21.22 | $21.22 | 0K | +0.00% |
| Jun 10, 2026 | $20.71 | $20.71 | $20.71 | $20.71 | $20.71 | 0K | +0.00% |
| Jun 9, 2026 | $21.12 | $21.12 | $21.12 | $21.12 | $21.12 | 0K | +0.00% |
| Jun 8, 2026 | $20.73 | $20.73 | $20.73 | $20.73 | $20.73 | 0K | +0.00% |
| Jun 5, 2026 | $20.65 | $20.65 | $20.65 | $20.65 | $20.65 | 0K | +0.00% |
| Jun 4, 2026 | $21.57 | $21.57 | $21.57 | $21.57 | $21.57 | 0K | +0.00% |
| Jun 3, 2026 | $21.82 | $21.82 | $21.82 | $21.82 | $21.82 | 0K | +0.00% |
| Jun 2, 2026 | $21.99 | $21.99 | $21.99 | $21.99 | $21.99 | 0K | +0.00% |
| Jun 1, 2026 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0K | +0.00% |
| May 29, 2026 | $21.25 | $21.25 | $21.25 | $21.25 | $21.25 | 0K | +0.00% |
| May 28, 2026 | $21.15 | $21.15 | $21.15 | $21.15 | $21.15 | 0K | +0.00% |
| May 27, 2026 | $21.29 | $21.29 | $21.29 | $21.29 | $21.29 | 0K | +0.00% |
| May 26, 2026 | $21.45 | $21.45 | $21.45 | $21.45 | $21.45 | 0K | +0.00% |
| May 22, 2026 | $21.11 | $21.11 | $21.11 | $21.11 | $21.11 | 0K | +0.00% |
| May 21, 2026 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0K | +0.00% |
| May 20, 2026 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0K | +0.00% |
| May 19, 2026 | $20.91 | $20.91 | $20.91 | $20.91 | $20.91 | 0K | +0.00% |
| May 18, 2026 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0K | +0.00% |
| May 15, 2026 | $21.12 | $21.12 | $21.12 | $21.12 | $21.12 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · IASMX
Jan 1 → Dec 31 · 6 years2026+12.4%$18.94 → $21.28
+12.4%
2025+23.1%$15.01 → $18.48
+23.1%
2024+5.4%$14.47 → $15.25
+5.4%
2023+3.1%$14.39 → $14.83
+3.1%
2022-30.6%$20.42 → $14.17
-30.6%
2021-17.5%$24.67 → $20.36
-17.5%
Best Year2025 · +23.1%
Worst Year2022 · -30.6%
Positive Years4 / 6
Avg Annual Return-0.7%
6Y Total Return-13.7%
6Y CAGR~-2.4% / yr
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Mkt Cap $389.6BWhat If You Invested in IASMX?
If you invested $1,000 in IASMX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,457
Total Return+45.7%
CAGR~+3.8% / yr
Profit+$457
Based on Jun 14, 2016 · $14.61Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Guinness Atkinson Asia Focus Fund（IASMX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $21.28。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
IASMX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
IASMX 历史股价FMP 日线复权 OHLCV