CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-07-23 | 7.199 | 7.213 | 7.133 | 7.141 | 6.054 | 2,419,211 |
| 2024-07-22 | 7.295 | 7.329 | 7.190 | 7.214 | 6.116 | 2,345,801 |
| 2024-07-19 | 7.184 | 7.293 | 7.174 | 7.283 | 6.175 | 3,368,950 |
| 2024-07-18 | 7.157 | 7.204 | 7.146 | 7.184 | 6.091 | 2,090,282 |
| 2024-07-17 | 7.164 | 7.174 | 7.145 | 7.157 | 6.068 | 1,975,861 |
| 2024-07-16 | 7.150 | 7.182 | 7.143 | 7.166 | 6.076 | 1,978,745 |
| 2024-07-15 | 7.130 | 7.159 | 7.130 | 7.150 | 6.062 | 2,056,380 |
| 2024-07-12 | 7.148 | 7.152 | 7.127 | 7.147 | 6.059 | 2,573,118 |
| 2024-07-11 | 7.130 | 7.148 | 7.120 | 7.144 | 6.057 | 1,529,316 |
| 2024-07-10 | 7.157 | 7.157 | 7.120 | 7.140 | 6.054 | 2,500,647 |
| 2024-07-09 | 7.182 | 7.192 | 7.105 | 7.156 | 6.067 | 3,111,582 |
| 2024-07-08 | 7.207 | 7.215 | 7.150 | 7.184 | 6.091 | 2,537,519 |
| 2024-07-05 | 7.190 | 7.219 | 7.186 | 7.208 | 6.111 | 2,589,468 |
| 2024-07-04 | 7.198 | 7.218 | 7.190 | 7.208 | 6.111 | 2,194,584 |
| 2024-07-03 | 7.229 | 7.230 | 7.189 | 7.198 | 6.103 | 2,430,202 |
| 2024-07-02 | 7.210 | 7.230 | 7.182 | 7.211 | 6.114 | 1,588,330 |
| 2024-07-01 | 7.247 | 7.247 | 7.186 | 7.210 | 6.113 | 2,886,415 |
| 2024-06-28 | 7.241 | 7.250 | 7.181 | 7.246 | 6.143 | 2,968,775 |
| 2024-06-27 | 7.260 | 7.260 | 7.220 | 7.241 | 6.139 | 2,442,285 |
| 2024-06-26 | 7.260 | 7.269 | 7.200 | 7.260 | 6.155 | 2,508,541 |
| 2024-06-25 | 7.281 | 7.291 | 7.227 | 7.280 | 6.172 | 2,235,048 |
| 2024-06-24 | 7.302 | 7.305 | 7.250 | 7.296 | 6.186 | 2,457,508 |
| 2024-06-21 | 7.260 | 7.335 | 7.248 | 7.302 | 6.191 | 1,670,021 |
| 2024-06-20 | 7.282 | 7.300 | 7.218 | 7.298 | 6.187 | 2,078,581 |
| 2024-06-19 | 7.230 | 7.283 | 7.230 | 7.282 | 6.174 | 1,780,712 |
| 2024-06-18 | 7.250 | 7.269 | 7.228 | 7.258 | 6.154 | 2,368,128 |
| 2024-06-17 | 7.354 | 7.354 | 7.248 | 7.265 | 6.160 | 1,720,207 |
| 2024-06-14 | 7.388 | 7.400 | 7.350 | 7.370 | 6.249 | 1,733,844 |
| 2024-06-13 | 7.345 | 7.420 | 7.333 | 7.388 | 6.264 | 1,760,660 |
| 2024-06-12 | 7.383 | 7.422 | 7.345 | 7.385 | 6.261 | 2,702,316 |
| 2024-06-11 | 7.396 | 7.396 | 7.356 | 7.385 | 6.261 | 2,223,558 |
| 2024-06-07 | 7.431 | 7.431 | 7.324 | 7.396 | 6.271 | 1,718,554 |
| 2024-06-06 | 7.364 | 7.482 | 7.362 | 7.432 | 6.301 | 2,314,549 |
| 2024-06-05 | 7.246 | 7.362 | 7.228 | 7.362 | 6.242 | 1,795,017 |
| 2024-06-04 | 7.249 | 7.250 | 7.165 | 7.250 | 6.147 | 2,668,474 |
| 2024-06-03 | 7.227 | 7.250 | 7.131 | 7.249 | 6.146 | 3,281,079 |
| 2024-05-31 | 7.243 | 7.243 | 7.139 | 7.233 | 6.132 | 4,118,123 |
| 2024-05-30 | 7.315 | 7.315 | 7.185 | 7.249 | 6.146 | 3,111,628 |
| 2024-05-29 | 7.422 | 7.422 | 7.315 | 7.320 | 6.206 | 3,167,638 |
| 2024-05-28 | 7.517 | 7.517 | 7.421 | 7.423 | 6.293 | 3,264,767 |
| 2024-05-27 | 7.577 | 7.600 | 7.500 | 7.518 | 6.374 | 2,661,546 |
| 2024-05-24 | 7.548 | 7.596 | 7.521 | 7.577 | 6.424 | 2,681,358 |
| 2024-05-23 | 7.565 | 7.575 | 7.522 | 7.558 | 6.408 | 3,713,638 |
| 2024-05-22 | 7.608 | 7.608 | 7.548 | 7.573 | 6.421 | 1,933,783 |
| 2024-05-21 | 7.626 | 7.630 | 7.581 | 7.613 | 6.455 | 1,731,231 |
| 2024-05-20 | 7.633 | 7.633 | 7.567 | 7.630 | 6.469 | 2,264,385 |
| 2024-05-17 | 7.659 | 7.659 | 7.560 | 7.630 | 6.469 | 2,780,287 |
| 2024-05-16 | 7.694 | 7.709 | 7.621 | 7.660 | 6.494 | 3,735,426 |
| 2024-05-15 | 7.697 | 7.707 | 7.673 | 7.694 | 6.523 | 1,986,350 |
| 2024-05-14 | 7.745 | 7.750 | 7.692 | 7.700 | 6.528 | 3,797,927 |
| 2024-05-13 | 7.790 | 7.796 | 7.731 | 7.750 | 6.571 | 2,004,041 |
| 2024-05-10 | 7.768 | 7.796 | 7.750 | 7.780 | 6.596 | 1,844,148 |
| 2024-05-09 | 7.703 | 7.769 | 7.679 | 7.768 | 6.586 | 2,306,373 |
| 2024-05-08 | 7.773 | 7.773 | 7.674 | 7.704 | 6.532 | 2,501,968 |
| 2024-05-07 | 7.780 | 7.796 | 7.762 | 7.766 | 6.584 | 3,336,798 |
| 2024-05-06 | 7.785 | 7.829 | 7.760 | 7.770 | 6.588 | 1,633,784 |
| 2024-04-30 | 7.760 | 7.830 | 7.759 | 7.799 | 6.612 | 1,256,253 |
| 2024-04-29 | 7.824 | 7.831 | 7.763 | 7.799 | 6.612 | 3,621,125 |
| 2024-04-26 | 7.800 | 7.837 | 7.800 | 7.824 | 6.633 | 3,537,892 |
| 2024-04-25 | 7.711 | 7.829 | 7.700 | 7.819 | 6.629 | 1,589,277 |
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.