CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-07-21 | 8.250 | 8.320 | 8.198 | 8.249 | 7.428 | 3,775,606 |
| 2025-07-18 | 8.233 | 8.276 | 8.155 | 8.270 | 7.447 | 3,040,322 |
| 2025-07-17 | 8.184 | 8.218 | 8.140 | 8.212 | 7.395 | 1,489,372 |
| 2025-07-16 | 8.185 | 8.218 | 8.131 | 8.217 | 7.399 | 499,227 |
| 2025-07-15 | 8.181 | 8.218 | 8.101 | 8.218 | 7.400 | 2,766,192 |
| 2025-07-14 | 8.198 | 8.317 | 8.161 | 8.214 | 7.397 | 3,057,829 |
| 2025-07-11 | 8.251 | 8.299 | 8.173 | 8.218 | 7.400 | 2,105,814 |
| 2025-07-10 | 8.199 | 8.272 | 8.166 | 8.219 | 7.401 | 1,971,338 |
| 2025-07-09 | 8.205 | 8.298 | 8.166 | 8.199 | 7.383 | 4,526,941 |
| 2025-07-08 | 8.300 | 8.358 | 8.154 | 8.205 | 7.388 | 2,374,063 |
| 2025-07-07 | 8.240 | 8.408 | 8.240 | 8.313 | 7.486 | 1,896,569 |
| 2025-07-04 | 8.276 | 8.389 | 8.224 | 8.280 | 7.456 | 1,645,772 |
| 2025-07-03 | 8.309 | 8.400 | 8.211 | 8.289 | 7.464 | 3,546,135 |
| 2025-07-02 | 8.130 | 8.315 | 8.130 | 8.276 | 7.452 | 2,916,701 |
| 2025-07-01 | 8.166 | 8.268 | 8.149 | 8.150 | 7.339 | 2,034,391 |
| 2025-06-30 | 8.330 | 8.330 | 8.165 | 8.170 | 7.357 | 2,344,710 |
| 2025-06-27 | 8.260 | 8.275 | 8.204 | 8.204 | 7.388 | 2,761,772 |
| 2025-06-26 | 8.265 | 8.307 | 8.242 | 8.270 | 7.447 | 2,486,161 |
| 2025-06-25 | 8.300 | 8.300 | 8.260 | 8.275 | 7.452 | 2,212,274 |
| 2025-06-24 | 8.427 | 8.427 | 8.279 | 8.300 | 7.474 | 1,667,059 |
| 2025-06-23 | 8.400 | 8.433 | 8.397 | 8.427 | 7.588 | 3,002,546 |
| 2025-06-20 | 8.397 | 8.453 | 8.390 | 8.445 | 7.605 | 1,811,407 |
| 2025-06-19 | 8.441 | 8.441 | 8.360 | 8.431 | 7.592 | 4,101,003 |
| 2025-06-18 | 8.418 | 8.452 | 8.388 | 8.428 | 7.589 | 2,722,161 |
| 2025-06-17 | 8.475 | 8.550 | 8.350 | 8.418 | 7.580 | 5,709,727 |
| 2025-06-16 | 8.477 | 8.530 | 8.445 | 8.464 | 7.622 | 2,769,503 |
| 2025-06-13 | 8.346 | 8.480 | 8.333 | 8.477 | 7.633 | 1,142,288 |
| 2025-06-12 | 8.352 | 8.367 | 8.328 | 8.354 | 7.523 | 2,472,894 |
| 2025-06-11 | 8.394 | 8.408 | 8.295 | 8.361 | 7.529 | 4,558,437 |
| 2025-06-10 | 8.401 | 8.443 | 8.354 | 8.397 | 7.561 | 5,518,398 |
| 2025-06-09 | 8.463 | 8.500 | 8.358 | 8.420 | 7.582 | 3,323,490 |
| 2025-06-06 | 8.482 | 8.720 | 8.457 | 8.462 | 7.620 | 2,463,015 |
| 2025-06-05 | 8.378 | 8.526 | 8.378 | 8.495 | 7.650 | 4,019,108 |
| 2025-06-04 | 8.214 | 8.380 | 8.180 | 8.373 | 7.540 | 2,622,206 |
| 2025-06-03 | 8.100 | 8.220 | 8.060 | 8.212 | 7.395 | 1,092,319 |
| 2025-05-30 | 8.028 | 8.126 | 8.020 | 8.121 | 7.313 | 1,747,580 |
| 2025-05-29 | 8.043 | 8.066 | 8.029 | 8.060 | 7.258 | 3,209,039 |
| 2025-05-28 | 8.075 | 8.079 | 8.051 | 8.068 | 7.265 | 2,627,011 |
| 2025-05-27 | 8.132 | 8.142 | 8.080 | 8.107 | 7.300 | 1,948,253 |
| 2025-05-26 | 8.069 | 8.130 | 8.059 | 8.129 | 7.320 | 1,267,820 |
| 2025-05-23 | 8.037 | 8.099 | 8.024 | 8.090 | 7.285 | 2,298,002 |
| 2025-05-22 | 7.934 | 8.069 | 7.910 | 8.037 | 7.237 | 3,824,001 |
| 2025-05-21 | 7.803 | 7.966 | 7.790 | 7.966 | 7.173 | 4,690,704 |
| 2025-05-20 | 7.726 | 7.800 | 7.726 | 7.788 | 7.013 | 2,877,640 |
| 2025-05-19 | 7.768 | 7.770 | 7.716 | 7.736 | 6.966 | 3,406,990 |
| 2025-05-16 | 7.724 | 7.805 | 7.707 | 7.770 | 6.997 | 1,605,192 |
| 2025-05-15 | 7.718 | 7.758 | 7.710 | 7.732 | 6.963 | 2,165,819 |
| 2025-05-14 | 7.683 | 7.739 | 7.649 | 7.739 | 6.969 | 3,344,035 |
| 2025-05-13 | 7.713 | 7.720 | 7.660 | 7.683 | 6.918 | 2,519,633 |
| 2025-05-12 | 7.658 | 7.738 | 7.658 | 7.717 | 6.949 | 2,126,625 |
| 2025-05-09 | 7.753 | 7.753 | 7.668 | 7.689 | 6.924 | 1,339,368 |
| 2025-05-08 | 7.754 | 7.794 | 7.702 | 7.746 | 6.975 | 2,818,810 |
| 2025-05-07 | 7.788 | 7.846 | 7.721 | 7.795 | 7.019 | 1,920,989 |
| 2025-05-06 | 7.797 | 7.800 | 7.760 | 7.800 | 7.024 | 1,597,167 |
| 2025-04-30 | 7.787 | 7.810 | 7.701 | 7.800 | 7.024 | 2,222,645 |
| 2025-04-29 | 7.748 | 7.795 | 7.690 | 7.787 | 7.012 | 2,582,243 |
| 2025-04-28 | 7.720 | 7.746 | 7.703 | 7.710 | 6.943 | 4,237,652 |
| 2025-04-25 | 7.771 | 7.771 | 7.710 | 7.750 | 6.979 | 2,960,096 |
| 2025-04-24 | 7.739 | 7.777 | 7.739 | 7.772 | 6.999 | 3,445,607 |
| 2025-04-23 | 7.755 | 7.763 | 7.706 | 7.741 | 6.971 | 3,609,804 |
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.