CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-15 | 6.832 | 6.850 | 6.800 | 6.820 | 6.400 | 3,520,416 |
| 2026-01-14 | 6.835 | 6.884 | 6.803 | 6.836 | 6.415 | 1,299,019 |
| 2026-01-13 | 6.823 | 6.888 | 6.755 | 6.869 | 6.446 | 1,578,535 |
| 2026-01-12 | 6.800 | 6.823 | 6.754 | 6.823 | 6.403 | 587,278 |
| 2026-01-09 | 6.790 | 6.818 | 6.782 | 6.803 | 6.384 | 1,447,163 |
| 2026-01-08 | 6.820 | 6.835 | 6.790 | 6.790 | 6.372 | 5,608,457 |
| 2026-01-07 | 6.793 | 6.838 | 6.760 | 6.824 | 6.404 | 4,179,771 |
| 2026-01-06 | 6.751 | 6.799 | 6.742 | 6.793 | 6.375 | 5,448,107 |
| 2026-01-05 | 6.715 | 6.797 | 6.715 | 6.750 | 6.334 | 2,964,201 |
| 2025-12-31 | 6.765 | 6.788 | 6.708 | 6.716 | 6.302 | 2,268,835 |
| 2025-12-30 | 6.756 | 6.789 | 6.734 | 6.763 | 6.346 | 2,470,028 |
| 2025-12-29 | 6.820 | 6.860 | 6.733 | 6.789 | 6.371 | 2,624,212 |
| 2025-12-26 | 6.840 | 6.900 | 6.781 | 6.820 | 6.400 | 1,415,168 |
| 2025-12-25 | 6.667 | 6.845 | 6.667 | 6.845 | 6.423 | 3,475,372 |
| 2025-12-24 | 6.544 | 6.710 | 6.470 | 6.707 | 6.294 | 4,409,430 |
| 2025-12-23 | 6.605 | 6.627 | 6.485 | 6.520 | 6.118 | 2,416,363 |
| 2025-12-22 | 6.690 | 6.749 | 6.599 | 6.601 | 6.194 | 3,159,393 |
| 2025-12-19 | 6.777 | 6.817 | 6.650 | 6.696 | 6.284 | 3,125,380 |
| 2025-12-18 | 6.808 | 6.850 | 6.762 | 6.777 | 6.360 | 1,531,184 |
| 2025-12-17 | 6.910 | 6.977 | 6.800 | 6.832 | 6.411 | 1,297,343 |
| 2025-12-16 | 6.956 | 6.998 | 6.900 | 6.908 | 6.483 | 1,039,343 |
| 2025-12-15 | 6.991 | 6.994 | 6.951 | 6.956 | 6.528 | 887,530 |
| 2025-12-12 | 7.030 | 7.047 | 6.999 | 7.000 | 6.569 | 1,453,773 |
| 2025-12-11 | 7.032 | 7.045 | 7.001 | 7.030 | 6.597 | 2,144,100 |
| 2025-12-10 | 7.045 | 7.069 | 7.000 | 7.053 | 6.619 | 1,833,946 |
| 2025-12-09 | 7.030 | 7.055 | 7.002 | 7.040 | 6.606 | 347,904 |
| 2025-12-08 | 7.089 | 7.092 | 6.998 | 7.055 | 6.620 | 1,290,951 |
| 2025-12-05 | 7.122 | 7.138 | 7.054 | 7.083 | 6.647 | 1,536,822 |
| 2025-12-04 | 7.159 | 7.187 | 7.113 | 7.121 | 6.682 | 1,884,506 |
| 2025-12-03 | 7.090 | 7.160 | 7.090 | 7.159 | 6.718 | 2,078,727 |
| 2025-12-02 | 7.110 | 7.173 | 7.082 | 7.096 | 6.659 | 4,477,341 |
| 2025-12-01 | 7.190 | 7.190 | 7.105 | 7.115 | 6.677 | 836,400 |
| 2025-11-28 | 7.223 | 7.235 | 7.151 | 7.191 | 6.748 | 1,006,742 |
| 2025-11-27 | 7.215 | 7.249 | 7.152 | 7.223 | 6.778 | 761,561 |
| 2025-11-26 | 7.129 | 7.210 | 7.102 | 7.200 | 6.757 | 1,175,417 |
| 2025-11-25 | 7.088 | 7.177 | 7.002 | 7.169 | 6.727 | 1,011,603 |
| 2025-11-24 | 7.125 | 7.125 | 6.998 | 7.096 | 6.659 | 1,811,984 |
| 2025-11-21 | 7.119 | 7.200 | 7.110 | 7.126 | 6.687 | 1,822,213 |
| 2025-11-20 | 7.269 | 7.269 | 7.125 | 7.159 | 6.718 | 1,380,651 |
| 2025-11-19 | 7.290 | 7.319 | 7.250 | 7.269 | 6.821 | 2,445,032 |
| 2025-11-18 | 7.200 | 7.300 | 7.200 | 7.290 | 6.841 | 2,071,057 |
| 2025-11-17 | 7.137 | 7.250 | 7.108 | 7.225 | 6.780 | 3,431,383 |
| 2025-11-14 | 7.115 | 7.148 | 7.092 | 7.137 | 6.697 | 2,462,367 |
| 2025-11-13 | 7.127 | 7.127 | 7.081 | 7.110 | 6.672 | 3,384,344 |
| 2025-11-12 | 7.030 | 7.124 | 7.030 | 7.120 | 6.681 | 2,929,888 |
| 2025-11-11 | 7.020 | 7.040 | 6.990 | 7.030 | 6.597 | 1,460,203 |
| 2025-11-10 | 6.888 | 7.034 | 6.870 | 7.016 | 6.584 | 2,441,868 |
| 2025-11-07 | 6.747 | 6.905 | 6.720 | 6.892 | 6.468 | 1,881,301 |
| 2025-11-06 | 6.791 | 6.794 | 6.702 | 6.744 | 6.329 | 2,910,309 |
| 2025-11-05 | 6.826 | 6.826 | 6.752 | 6.791 | 6.373 | 2,791,716 |
| 2025-11-04 | 6.889 | 6.905 | 6.800 | 6.826 | 6.406 | 1,872,383 |
| 2025-11-03 | 7.039 | 7.051 | 6.870 | 6.890 | 6.466 | 3,480,633 |
| 2025-10-31 | 7.042 | 7.042 | 7.020 | 7.039 | 6.605 | 2,424,246 |
| 2025-10-30 | 7.170 | 7.193 | 7.167 | 7.190 | 6.608 | 2,083,544 |
| 2025-10-29 | 7.150 | 7.178 | 7.145 | 7.174 | 6.594 | 4,276,936 |
| 2025-10-28 | 7.170 | 7.175 | 7.142 | 7.155 | 6.576 | 5,933,957 |
| 2025-10-27 | 7.225 | 7.256 | 7.148 | 7.170 | 6.590 | 8,370,457 |
| 2025-10-24 | 7.189 | 7.280 | 7.138 | 7.230 | 6.645 | 3,219,245 |
| 2025-10-23 | 7.270 | 7.299 | 7.141 | 7.193 | 6.611 | 4,440,487 |
| 2025-10-22 | 7.310 | 7.348 | 7.246 | 7.273 | 6.685 | 3,759,140 |
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.