CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-20	6.021	6.034	6.002	6.033	5.945	974,342
2026-04-17	6.045	6.045	6.020	6.026	5.938	715,961
2026-04-16	6.016	6.057	6.011	6.050	5.961	1,615,007
2026-04-15	6.033	6.046	5.990	6.017	5.929	1,448,086
2026-04-14	6.053	6.053	6.009	6.030	5.942	1,667,378
2026-04-13	6.019	6.049	6.019	6.027	5.939	1,528,138
2026-04-10	6.061	6.061	6.017	6.019	5.931	825,841
2026-04-09	6.110	6.110	6.023	6.025	5.937	1,344,583
2026-04-08	6.031	6.064	6.030	6.052	5.963	1,275,622
2026-04-07	6.100	6.100	5.980	6.032	5.944	2,006,371
2026-04-03	6.171	6.171	6.099	6.100	6.011	1,971,005
2026-04-02	6.237	6.237	6.120	6.136	6.046	1,583,642
2026-04-01	6.369	6.369	6.292	6.300	6.049	1,398,027
2026-03-31	6.336	6.355	6.287	6.311	6.060	1,863,497
2026-03-30	6.317	6.347	6.299	6.336	6.084	1,975,396
2026-03-27	6.330	6.348	6.295	6.318	6.066	987,300
2026-03-26	6.357	6.389	6.312	6.350	6.097	2,087,641
2026-03-25	6.345	6.415	6.334	6.375	6.121	1,769,342
2026-03-24	6.334	6.355	6.334	6.346	6.093	1,878,982
2026-03-23	6.445	6.445	6.330	6.334	6.082	1,972,864
2026-03-20	6.441	6.445	6.403	6.431	6.175	476,653
2026-03-19	6.408	6.440	6.385	6.425	6.169	563,326
2026-03-18	6.352	6.420	6.349	6.418	6.162	1,315,174
2026-03-17	6.347	6.374	6.347	6.358	6.105	2,476,261
2026-03-16	6.372	6.387	6.340	6.341	6.088	1,685,900
2026-03-13	6.346	6.395	6.311	6.372	6.118	1,723,193
2026-03-12	6.339	6.389	6.329	6.330	6.078	1,683,355
2026-03-11	6.380	6.412	6.331	6.340	6.087	2,609,186
2026-03-10	6.331	6.410	6.331	6.377	6.123	2,832,260
2026-03-09	6.398	6.412	6.336	6.340	6.087	2,425,906
2026-03-06	6.444	6.480	6.378	6.398	6.143	2,044,810
2026-03-05	6.537	6.555	6.443	6.445	6.188	2,790,697
2026-03-04	6.590	6.590	6.532	6.534	6.274	2,944,444
2026-03-03	6.570	6.619	6.570	6.595	6.332	2,815,287
2026-03-02	6.698	6.698	6.583	6.585	6.323	2,860,954
2026-02-27	6.710	6.736	6.685	6.693	6.426	982,116
2026-02-26	6.696	6.750	6.685	6.710	6.443	1,503,374
2026-02-25	6.651	6.710	6.612	6.696	6.429	1,903,901
2026-02-24	6.643	6.669	6.630	6.651	6.386	332,711
2026-02-13	6.620	6.647	6.590	6.637	6.373	1,241,347
2026-02-12	6.660	6.668	6.614	6.620	6.356	1,437,283
2026-02-11	6.651	6.704	6.630	6.655	6.390	1,565,492
2026-02-10	6.568	6.675	6.550	6.664	6.398	1,615,054
2026-02-09	6.591	6.593	6.545	6.570	6.308	2,535,292
2026-02-06	6.639	6.639	6.591	6.593	6.330	2,067,942
2026-02-05	6.652	6.652	6.630	6.631	6.367	1,359,657
2026-02-04	6.710	6.727	6.635	6.654	6.389	3,079,200
2026-02-03	6.746	6.748	6.691	6.710	6.443	3,233,444
2026-02-02	6.810	6.810	6.679	6.737	6.469	2,447,265
2026-01-30	6.840	6.847	6.775	6.810	6.539	2,293,533
2026-01-29	6.828	6.865	6.802	6.838	6.566	4,041,438
2026-01-28	6.875	6.899	6.823	6.828	6.556	3,020,187
2026-01-27	6.903	6.903	6.800	6.864	6.590	4,015,571
2026-01-26	7.108	7.150	7.065	7.065	6.630	1,400,145
2026-01-23	6.990	7.110	6.956	7.108	6.670	3,181,013
2026-01-22	6.872	7.003	6.801	6.994	6.563	1,991,689
2026-01-21	6.864	6.905	6.825	6.874	6.451	1,153,183
2026-01-20	6.822	6.883	6.790	6.864	6.441	1,572,687
2026-01-19	6.820	6.828	6.785	6.823	6.403	5,095,186
2026-01-16	6.820	6.839	6.802	6.828	6.407	2,212,868

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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.