CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-02-01 | 10.505 | 10.515 | 10.466 | 10.466 | 8.002 | 1,540,106 |
| 2023-01-31 | 10.408 | 10.538 | 10.408 | 10.505 | 8.032 | 2,050,524 |
| 2023-01-30 | 10.367 | 10.418 | 10.367 | 10.408 | 7.958 | 1,225,219 |
| 2023-01-20 | 10.360 | 10.382 | 10.360 | 10.367 | 7.927 | 1,153,188 |
| 2023-01-19 | 10.381 | 10.381 | 10.351 | 10.360 | 7.921 | 1,177,916 |
| 2023-01-18 | 10.380 | 10.409 | 10.339 | 10.381 | 7.938 | 1,013,402 |
| 2023-01-17 | 10.422 | 10.433 | 10.350 | 10.378 | 7.935 | 1,278,103 |
| 2023-01-16 | 10.464 | 10.470 | 10.433 | 10.436 | 7.980 | 937,683 |
| 2023-01-13 | 10.490 | 10.490 | 10.456 | 10.461 | 7.999 | 674,116 |
| 2023-01-12 | 10.488 | 10.491 | 10.441 | 10.490 | 8.021 | 884,258 |
| 2023-01-11 | 10.515 | 10.515 | 10.468 | 10.489 | 8.020 | 1,331,667 |
| 2023-01-10 | 10.500 | 10.525 | 10.436 | 10.515 | 8.040 | 1,315,553 |
| 2023-01-09 | 10.516 | 10.516 | 10.418 | 10.500 | 8.028 | 965,254 |
| 2023-01-06 | 10.468 | 10.517 | 10.405 | 10.516 | 8.041 | 1,783,393 |
| 2023-01-05 | 10.357 | 10.470 | 10.357 | 10.468 | 8.004 | 1,384,478 |
| 2023-01-04 | 10.486 | 10.486 | 10.325 | 10.468 | 8.004 | 1,451,232 |
| 2023-01-03 | 10.499 | 10.500 | 10.482 | 10.486 | 8.018 | 813,274 |
| 2022-12-30 | 10.397 | 10.500 | 10.373 | 10.499 | 8.028 | 592,790 |
| 2022-12-29 | 10.370 | 10.396 | 10.332 | 10.396 | 7.949 | 654,764 |
| 2022-12-28 | 10.349 | 10.400 | 10.331 | 10.365 | 7.925 | 493,122 |
| 2022-12-27 | 10.322 | 10.349 | 10.260 | 10.348 | 7.912 | 921,137 |
| 2022-12-26 | 10.324 | 10.330 | 10.309 | 10.322 | 7.892 | 624,346 |
| 2022-12-23 | 10.314 | 10.314 | 10.260 | 10.296 | 7.873 | 2,074,002 |
| 2022-12-22 | 10.294 | 10.294 | 10.262 | 10.278 | 7.859 | 1,131,571 |
| 2022-12-21 | 10.319 | 10.319 | 10.262 | 10.264 | 7.848 | 1,275,357 |
| 2022-12-20 | 10.392 | 10.392 | 10.261 | 10.286 | 7.865 | 937,677 |
| 2022-12-19 | 10.392 | 10.392 | 10.350 | 10.364 | 7.925 | 1,227,786 |
| 2022-12-16 | 10.392 | 10.476 | 10.370 | 10.375 | 7.933 | 1,701,367 |
| 2022-12-15 | 10.392 | 10.421 | 10.380 | 10.388 | 7.943 | 1,585,526 |
| 2022-12-14 | 10.390 | 10.397 | 10.331 | 10.391 | 7.945 | 1,422,793 |
| 2022-12-13 | 10.604 | 10.604 | 10.430 | 10.432 | 7.977 | 2,344,897 |
| 2022-12-12 | 10.610 | 10.619 | 10.600 | 10.604 | 8.108 | 1,718,936 |
| 2022-12-09 | 10.596 | 10.615 | 10.590 | 10.602 | 8.106 | 1,379,066 |
| 2022-12-08 | 10.560 | 10.603 | 10.558 | 10.595 | 8.101 | 1,274,018 |
| 2022-12-07 | 10.605 | 10.645 | 10.547 | 10.560 | 8.074 | 1,858,856 |
| 2022-12-06 | 10.407 | 10.607 | 10.406 | 10.600 | 8.105 | 3,427,518 |
| 2022-12-05 | 10.259 | 10.409 | 10.259 | 10.405 | 7.956 | 1,629,519 |
| 2022-12-02 | 10.290 | 10.290 | 10.250 | 10.258 | 7.843 | 1,329,525 |
| 2022-12-01 | 10.226 | 10.245 | 10.211 | 10.241 | 7.830 | 2,872,564 |
| 2022-11-30 | 10.227 | 10.236 | 10.210 | 10.228 | 7.821 | 1,546,193 |
| 2022-11-29 | 10.230 | 10.257 | 10.201 | 10.228 | 7.821 | 1,596,494 |
| 2022-11-28 | 10.250 | 10.265 | 10.172 | 10.239 | 7.829 | 2,695,965 |
| 2022-11-25 | 10.213 | 10.279 | 10.200 | 10.247 | 7.835 | 2,084,826 |
| 2022-11-24 | 10.120 | 10.299 | 10.090 | 10.215 | 7.811 | 2,600,910 |
| 2022-11-23 | 10.200 | 10.215 | 10.050 | 10.143 | 7.756 | 3,948,275 |
← NewerPage 16 of 16 · 945 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.