Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-21	1.361	1.390	1.350	1.360	1.340	2,922,838
2026-07-20	1.395	1.406	1.354	1.355	1.335	6,026,147
2026-07-17	1.407	1.419	1.388	1.395	1.374	674,478
2026-07-16	1.383	1.414	1.383	1.407	1.386	2,191,312
2026-07-15	1.390	1.394	1.380	1.384	1.364	218,535
2026-07-14	1.397	1.397	1.387	1.390	1.370	319,049
2026-07-13	1.397	1.398	1.386	1.392	1.372	282,223
2026-07-10	1.368	1.394	1.368	1.392	1.372	3,022,951
2026-07-09	1.404	1.404	1.368	1.375	1.355	1,831,700
2026-07-08	1.429	1.435	1.398	1.398	1.377	3,018,567
2026-07-07	1.433	1.444	1.419	1.435	1.414	1,554,312
2026-07-06	1.409	1.433	1.398	1.432	1.411	5,359,704
2026-07-03	1.378	1.406	1.373	1.401	1.380	2,602,549
2026-07-02	1.377	1.400	1.377	1.378	1.358	1,505,448
2026-07-01	1.353	1.384	1.351	1.377	1.357	1,242,340
2026-06-30	1.344	1.354	1.340	1.351	1.331	1,712,831
2026-06-29	1.336	1.344	1.329	1.338	1.318	2,096,138
2026-06-26	1.345	1.351	1.334	1.336	1.316	616,070
2026-06-25	1.335	1.357	1.317	1.351	1.331	5,140,816
2026-06-24	1.368	1.368	1.332	1.336	1.316	1,422,790
2026-06-23	1.365	1.370	1.359	1.362	1.342	1,435,829
2026-06-22	1.412	1.412	1.356	1.359	1.339	4,091,472
2026-06-18	1.436	1.436	1.410	1.412	1.391	1,116,000
2026-06-17	1.452	1.452	1.437	1.441	1.420	205,790
2026-06-16	1.447	1.452	1.441	1.441	1.420	460,513
2026-06-15	1.446	1.450	1.443	1.447	1.426	204,474
2026-06-12	1.445	1.448	1.437	1.446	1.425	1,014,939
2026-06-11	1.459	1.462	1.442	1.445	1.424	454,982
2026-06-10	1.467	1.467	1.456	1.457	1.436	481,386
2026-06-09	1.471	1.484	1.466	1.472	1.450	727,436
2026-06-08	1.473	1.492	1.472	1.482	1.460	2,352,700
2026-06-05	1.488	1.497	1.471	1.487	1.465	1,393,800
2026-06-04	1.499	1.502	1.479	1.493	1.471	499,122
2026-06-03	1.494	1.507	1.485	1.499	1.477	884,358
2026-06-02	1.525	1.525	1.482	1.501	1.479	3,876,074
2026-06-01	1.490	1.529	1.485	1.524	1.502	3,374,000
2026-05-29	1.487	1.510	1.487	1.491	1.469	1,760,527
2026-05-28	1.531	1.544	1.475	1.491	1.469	5,516,463
2026-05-27	1.580	1.583	1.526	1.528	1.506	1,674,009
2026-05-26	1.574	1.576	1.556	1.566	1.543	277,222
2026-05-25	1.580	1.583	1.571	1.573	1.550	482,224
2026-05-22	1.602	1.602	1.583	1.583	1.560	2,650,500
2026-05-21	1.600	1.609	1.577	1.598	1.574	2,016,314
2026-05-20	1.614	1.629	1.582	1.610	1.586	3,204,281
2026-05-19	1.561	1.623	1.561	1.614	1.590	4,016,431
2026-05-18	1.560	1.560	1.539	1.552	1.529	4,768,697
2026-05-15	1.586	1.586	1.545	1.554	1.531	6,717,322
2026-05-14	1.597	1.601	1.578	1.580	1.557	3,793,000
2026-05-13	1.655	1.660	1.589	1.597	1.574	8,964,485
2026-05-12	1.657	1.667	1.646	1.658	1.634	2,138,091
2026-05-11	1.701	1.701	1.649	1.657	1.633	7,131,861
2026-05-08	1.695	1.706	1.677	1.701	1.676	1,817,785
2026-05-07	1.705	1.708	1.692	1.704	1.679	1,623,922
2026-05-06	1.710	1.714	1.700	1.703	1.678	2,690,415
2026-04-30	1.699	1.706	1.699	1.701	1.676	201,550
2026-04-29	1.688	1.700	1.678	1.698	1.673	101,850
2026-04-28	1.697	1.708	1.690	1.698	1.673	207,700
2026-04-27	1.695	1.718	1.695	1.698	1.673	1,442,010
2026-04-24	1.695	1.713	1.671	1.711	1.686	5,291,011
2026-04-23	1.697	1.697	1.671	1.695	1.670	3,143,399

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-29	0.0188 CNY
2026-04-08	0.0208 CNY
2026-01-28	0.0248 CNY
2025-11-05	0.0248 CNY
2025-07-23	0.0250 CNY
2025-04-16	0.0273 CNY
2025-01-02	0.0303 CNY
2024-07-03	0.0325 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.