CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-17 | 6.041 | 6.095 | 6.021 | 6.080 | 5.991 | 1,287,050 |
| 2026-07-16 | 5.997 | 6.049 | 5.948 | 6.042 | 5.953 | 1,437,973 |
| 2026-07-15 | 5.998 | 6.017 | 5.936 | 5.999 | 5.911 | 1,425,103 |
| 2026-07-14 | 6.004 | 6.028 | 5.973 | 5.999 | 5.911 | 3,023,616 |
| 2026-07-13 | 5.960 | 6.031 | 5.877 | 6.000 | 5.912 | 1,977,055 |
| 2026-07-10 | 5.900 | 5.980 | 5.874 | 5.960 | 5.873 | 1,707,691 |
| 2026-07-09 | 5.900 | 5.931 | 5.802 | 5.901 | 5.814 | 1,810,708 |
| 2026-07-08 | 5.923 | 5.969 | 5.895 | 5.905 | 5.818 | 2,317,959 |
| 2026-07-07 | 5.970 | 5.997 | 5.855 | 5.950 | 5.863 | 1,821,682 |
| 2026-07-06 | 5.936 | 5.998 | 5.914 | 5.973 | 5.885 | 3,745,810 |
| 2026-07-03 | 5.880 | 5.945 | 5.863 | 5.940 | 5.853 | 1,292,303 |
| 2026-07-02 | 5.899 | 5.902 | 5.820 | 5.877 | 5.791 | 2,456,425 |
| 2026-07-01 | 5.775 | 5.929 | 5.730 | 5.877 | 5.791 | 1,981,153 |
| 2026-06-30 | 5.619 | 5.833 | 5.585 | 5.775 | 5.690 | 2,436,674 |
| 2026-06-29 | 5.603 | 5.638 | 5.548 | 5.619 | 5.537 | 3,550,209 |
| 2026-06-26 | 5.749 | 5.749 | 5.512 | 5.597 | 5.515 | 2,537,096 |
| 2026-06-25 | 5.596 | 5.750 | 5.515 | 5.748 | 5.664 | 1,383,343 |
| 2026-06-24 | 5.652 | 5.654 | 5.579 | 5.587 | 5.505 | 956,955 |
| 2026-06-23 | 5.755 | 5.766 | 5.666 | 5.678 | 5.595 | 2,437,798 |
| 2026-06-22 | 5.876 | 5.876 | 5.680 | 5.746 | 5.662 | 2,584,127 |
| 2026-06-18 | 5.941 | 5.960 | 5.856 | 5.877 | 5.791 | 1,553,548 |
| 2026-06-17 | 5.950 | 5.950 | 5.920 | 5.941 | 5.854 | 896,408 |
| 2026-06-16 | 5.932 | 5.988 | 5.896 | 5.960 | 5.873 | 1,917,983 |
| 2026-06-15 | 5.932 | 5.967 | 5.901 | 5.935 | 5.848 | 1,504,876 |
| 2026-06-12 | 5.908 | 5.948 | 5.880 | 5.933 | 5.846 | 1,991,379 |
| 2026-06-11 | 5.901 | 5.924 | 5.848 | 5.907 | 5.820 | 605,680 |
| 2026-06-10 | 5.945 | 5.951 | 5.888 | 5.926 | 5.839 | 587,454 |
| 2026-06-09 | 5.998 | 5.998 | 5.857 | 5.949 | 5.862 | 2,203,373 |
| 2026-06-08 | 5.968 | 6.000 | 5.946 | 5.999 | 5.911 | 2,947,502 |
| 2026-06-05 | 5.887 | 5.998 | 5.854 | 5.994 | 5.906 | 1,232,321 |
| 2026-06-04 | 5.879 | 5.900 | 5.840 | 5.899 | 5.812 | 1,611,410 |
| 2026-06-03 | 5.928 | 5.928 | 5.844 | 5.878 | 5.792 | 2,478,874 |
| 2026-06-02 | 5.812 | 5.959 | 5.774 | 5.911 | 5.824 | 3,269,896 |
| 2026-06-01 | 5.695 | 5.812 | 5.671 | 5.812 | 5.727 | 1,566,794 |
| 2026-05-29 | 5.606 | 5.697 | 5.570 | 5.695 | 5.611 | 1,026,485 |
| 2026-05-28 | 5.614 | 5.627 | 5.603 | 5.605 | 5.523 | 2,990,146 |
| 2026-05-27 | 5.646 | 5.658 | 5.588 | 5.614 | 5.532 | 2,212,232 |
| 2026-05-26 | 5.695 | 5.695 | 5.591 | 5.672 | 5.589 | 3,610,119 |
| 2026-05-25 | 5.759 | 5.759 | 5.691 | 5.695 | 5.611 | 2,332,128 |
| 2026-05-22 | 5.755 | 5.795 | 5.750 | 5.758 | 5.674 | 2,310,083 |
| 2026-05-21 | 5.756 | 5.794 | 5.719 | 5.754 | 5.670 | 2,372,188 |
| 2026-05-20 | 5.720 | 5.855 | 5.717 | 5.781 | 5.696 | 4,853,971 |
| 2026-05-19 | 5.490 | 5.720 | 5.490 | 5.718 | 5.634 | 4,785,738 |
| 2026-05-18 | 5.515 | 5.515 | 5.400 | 5.438 | 5.358 | 6,823,785 |
| 2026-05-15 | 5.470 | 5.470 | 5.290 | 5.436 | 5.356 | 8,773,082 |
| 2026-05-14 | 5.649 | 5.649 | 5.470 | 5.476 | 5.396 | 6,275,506 |
| 2026-05-13 | 5.721 | 5.730 | 5.618 | 5.625 | 5.543 | 3,595,578 |
| 2026-05-12 | 5.776 | 5.789 | 5.719 | 5.721 | 5.637 | 2,689,602 |
| 2026-05-11 | 5.860 | 5.860 | 5.760 | 5.776 | 5.691 | 2,610,223 |
| 2026-05-08 | 5.886 | 5.886 | 5.860 | 5.862 | 5.776 | 2,090,872 |
| 2026-05-07 | 5.904 | 5.929 | 5.872 | 5.882 | 5.796 | 1,780,901 |
| 2026-05-06 | 5.885 | 5.906 | 5.884 | 5.900 | 5.813 | 3,043,155 |
| 2026-04-30 | 5.889 | 5.901 | 5.873 | 5.886 | 5.800 | 1,046,380 |
| 2026-04-29 | 5.880 | 5.895 | 5.872 | 5.889 | 5.803 | 987,412 |
| 2026-04-28 | 5.936 | 5.957 | 5.876 | 5.878 | 5.792 | 2,707,495 |
| 2026-04-27 | 5.944 | 6.009 | 5.921 | 5.936 | 5.849 | 2,084,111 |
| 2026-04-24 | 6.038 | 6.041 | 5.985 | 5.999 | 5.911 | 3,137,453 |
| 2026-04-23 | 6.038 | 6.053 | 6.023 | 6.029 | 5.941 | 1,363,102 |
| 2026-04-22 | 6.030 | 6.055 | 6.025 | 6.042 | 5.953 | 1,084,989 |
| 2026-04-21 | 6.033 | 6.055 | 6.031 | 6.043 | 5.954 | 1,085,782 |
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.