CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 6.030 | 6.070 | 5.996 | 6.040 | 6.040 | 796,977 |
| 2026-10-15 | 6.003 | 6.060 | 5.966 | 6.051 | 6.051 | 1,694,534 |
| 2026-10-14 | 5.954 | 6.005 | 5.926 | 6.003 | 6.003 | 1,310,956 |
| 2026-10-13 | 5.982 | 5.982 | 5.931 | 5.954 | 5.954 | 207,516 |
| 2026-10-12 | 5.910 | 5.983 | 5.904 | 5.982 | 5.982 | 493,750 |
| 2026-10-09 | 5.933 | 5.951 | 5.911 | 5.930 | 5.930 | 1,248,209 |
| 2026-10-08 | 6.049 | 6.049 | 5.915 | 5.962 | 5.962 | 968,307 |
| 2026-09-30 | 6.009 | 6.056 | 5.966 | 6.042 | 6.042 | 265,122 |
| 2026-09-29 | 6.030 | 6.050 | 5.961 | 6.041 | 6.041 | 664,446 |
| 2026-09-28 | 6.012 | 6.059 | 6.011 | 6.058 | 6.058 | 442,719 |
| 2026-09-24 | 6.022 | 6.061 | 6.003 | 6.061 | 6.061 | 1,303,412 |
| 2026-09-23 | 6.068 | 6.076 | 6.038 | 6.050 | 6.050 | 1,504,752 |
| 2026-09-22 | 6.070 | 6.070 | 6.001 | 6.052 | 6.052 | 973,979 |
| 2026-09-21 | 5.972 | 6.049 | 5.947 | 6.016 | 6.016 | 891,914 |
| 2026-09-18 | 5.976 | 5.991 | 5.939 | 5.989 | 5.989 | 1,094,360 |
| 2026-09-17 | 5.950 | 5.981 | 5.940 | 5.974 | 5.974 | 800,407 |
| 2026-09-16 | 5.930 | 5.980 | 5.895 | 5.944 | 5.944 | 566,700 |
| 2026-09-15 | 5.929 | 5.947 | 5.892 | 5.936 | 5.936 | 872,898 |
| 2026-09-14 | 5.901 | 5.947 | 5.873 | 5.929 | 5.929 | 502,250 |
| 2026-09-11 | 5.870 | 5.915 | 5.869 | 5.908 | 5.908 | 790,065 |
| 2026-09-10 | 5.872 | 5.919 | 5.850 | 5.890 | 5.890 | 510,695 |
| 2026-09-09 | 5.889 | 5.907 | 5.870 | 5.904 | 5.904 | 1,198,013 |
| 2026-09-08 | 5.870 | 5.898 | 5.864 | 5.882 | 5.882 | 400,433 |
| 2026-09-07 | 5.920 | 5.920 | 5.870 | 5.890 | 5.890 | 826,745 |
| 2026-09-04 | 5.865 | 5.924 | 5.860 | 5.919 | 5.919 | 315,143 |
| 2026-09-03 | 5.831 | 5.870 | 5.803 | 5.870 | 5.870 | 544,847 |
| 2026-09-02 | 5.833 | 5.874 | 5.777 | 5.846 | 5.846 | 624,100 |
| 2026-09-01 | 5.850 | 5.873 | 5.844 | 5.870 | 5.870 | 1,159,793 |
| 2026-08-31 | 5.844 | 5.900 | 5.802 | 5.870 | 5.870 | 781,835 |
| 2026-08-28 | 5.891 | 5.891 | 5.795 | 5.847 | 5.847 | 2,644,010 |
| 2026-08-27 | 5.881 | 5.936 | 5.866 | 5.891 | 5.891 | 716,085 |
| 2026-08-26 | 5.870 | 5.898 | 5.820 | 5.881 | 5.881 | 947,839 |
| 2026-08-25 | 5.826 | 5.872 | 5.783 | 5.870 | 5.870 | 825,042 |
| 2026-08-24 | 5.810 | 5.860 | 5.731 | 5.826 | 5.826 | 1,303,703 |
| 2026-08-21 | 5.801 | 5.863 | 5.761 | 5.810 | 5.810 | 999,910 |
| 2026-08-20 | 5.770 | 5.821 | 5.721 | 5.814 | 5.814 | 1,524,763 |
| 2026-08-19 | 5.728 | 5.780 | 5.707 | 5.770 | 5.770 | 1,634,220 |
| 2026-08-18 | 5.701 | 5.798 | 5.701 | 5.753 | 5.753 | 1,617,463 |
| 2026-08-17 | 5.747 | 5.747 | 5.700 | 5.717 | 5.717 | 1,144,883 |
| 2026-08-14 | 5.720 | 5.786 | 5.691 | 5.748 | 5.748 | 613,412 |
| 2026-08-13 | 5.724 | 5.724 | 5.700 | 5.716 | 5.716 | 444,780 |
| 2026-08-12 | 5.763 | 5.763 | 5.701 | 5.724 | 5.724 | 1,296,881 |
| 2026-08-11 | 5.769 | 5.769 | 5.691 | 5.754 | 5.754 | 1,464,179 |
| 2026-08-10 | 5.758 | 5.778 | 5.712 | 5.768 | 5.768 | 2,018,737 |
| 2026-08-07 | 5.735 | 5.776 | 5.710 | 5.759 | 5.759 | 1,988,278 |
| 2026-08-06 | 5.750 | 5.764 | 5.674 | 5.755 | 5.755 | 2,100,753 |
| 2026-08-05 | 5.753 | 5.830 | 5.741 | 5.776 | 5.776 | 1,842,506 |
| 2026-08-04 | 5.856 | 5.859 | 5.773 | 5.779 | 5.779 | 1,881,616 |
| 2026-08-03 | 5.790 | 5.910 | 5.751 | 5.854 | 5.854 | 2,019,333 |
| 2026-07-31 | 5.741 | 5.850 | 5.712 | 5.832 | 5.832 | 1,949,005 |
| 2026-07-30 | 5.720 | 5.778 | 5.712 | 5.733 | 5.733 | 2,289,469 |
| 2026-07-29 | 5.721 | 5.793 | 5.691 | 5.728 | 5.728 | 1,598,765 |
| 2026-07-28 | 5.861 | 5.861 | 5.700 | 5.721 | 5.721 | 2,111,005 |
| 2026-07-27 | 5.928 | 5.928 | 5.831 | 5.861 | 5.861 | 1,870,357 |
| 2026-07-24 | 6.088 | 6.088 | 5.945 | 5.997 | 5.909 | 1,958,627 |
| 2026-07-23 | 5.915 | 5.968 | 5.891 | 5.966 | 5.879 | 1,603,066 |
| 2026-07-22 | 5.985 | 6.017 | 5.906 | 5.941 | 5.854 | 2,003,620 |
| 2026-07-21 | 6.054 | 6.070 | 5.985 | 6.007 | 5.919 | 1,835,163 |
| 2026-07-20 | 6.102 | 6.131 | 6.045 | 6.055 | 5.966 | 1,084,123 |
Page 1 of 1 · 59 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-27 | 0.0880 CNY |
| 2026-04-02 | 0.1610 CNY |
| 2026-01-27 | 0.1600 CNY |
| 2025-10-31 | 0.1480 CNY |
| 2025-07-23 | 0.1670 CNY |
| 2025-04-03 | 0.1250 CNY |
| 2025-01-20 | 0.1830 CNY |
| 2024-07-24 | 0.1290 CNY |
| 2024-04-03 | 0.1850 CNY |
| 2023-06-28 | 0.6836 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.