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
2026-04-22	1.741	1.741	1.680	1.699	1.674	6,805,073
2026-04-21	1.748	1.758	1.736	1.746	1.720	1,613,197
2026-04-20	1.740	1.772	1.732	1.750	1.724	4,234,257
2026-04-17	1.738	1.741	1.730	1.738	1.712	455,198
2026-04-16	1.730	1.739	1.721	1.739	1.713	705,843
2026-04-15	1.720	1.759	1.714	1.721	1.696	1,197,589
2026-04-14	1.724	1.727	1.719	1.723	1.698	2,512,890
2026-04-13	1.738	1.738	1.716	1.724	1.699	1,912,498
2026-04-10	1.730	1.746	1.725	1.731	1.706	1,062,700
2026-04-09	1.722	1.738	1.722	1.732	1.707	280,400
2026-04-08	1.749	1.749	1.734	1.738	1.712	1,923,514
2026-04-07	1.753	1.765	1.753	1.757	1.711	1,005,922
2026-04-03	1.751	1.763	1.736	1.753	1.707	1,273,493
2026-04-02	1.746	1.757	1.746	1.751	1.705	1,674,073
2026-04-01	1.737	1.763	1.737	1.740	1.694	662,354
2026-03-31	1.752	1.756	1.737	1.740	1.694	1,414,568
2026-03-30	1.760	1.764	1.750	1.752	1.706	1,066,654
2026-03-27	1.755	1.771	1.741	1.760	1.714	1,669,905
2026-03-26	1.754	1.765	1.750	1.759	1.713	1,014,905
2026-03-25	1.754	1.771	1.754	1.760	1.714	957,186
2026-03-24	1.762	1.771	1.760	1.764	1.718	275,469
2026-03-23	1.776	1.776	1.750	1.762	1.716	1,058,697
2026-03-20	1.775	1.788	1.772	1.779	1.732	433,119
2026-03-19	1.780	1.785	1.771	1.781	1.734	847,694
2026-03-18	1.778	1.783	1.774	1.783	1.736	1,082,890
2026-03-17	1.778	1.783	1.771	1.776	1.729	206,995
2026-03-16	1.778	1.778	1.770	1.773	1.726	1,013,167
2026-03-13	1.789	1.789	1.774	1.779	1.732	182,797
2026-03-12	1.784	1.798	1.780	1.780	1.733	410,916
2026-03-11	1.783	1.791	1.779	1.790	1.743	227,684
2026-03-10	1.771	1.788	1.771	1.783	1.736	161,278
2026-03-09	1.791	1.791	1.769	1.772	1.725	1,347,300
2026-03-06	1.820	1.822	1.788	1.792	1.745	1,915,745
2026-03-05	1.814	1.828	1.814	1.820	1.772	168,723
2026-03-04	1.830	1.830	1.818	1.819	1.771	1,108,741
2026-03-03	1.828	1.839	1.828	1.832	1.784	339,825
2026-03-02	1.846	1.852	1.829	1.830	1.782	1,341,314
2026-02-27	1.849	1.852	1.840	1.845	1.796	994,400
2026-02-26	1.862	1.862	1.849	1.850	1.801	379,100
2026-02-25	1.862	1.862	1.854	1.860	1.811	229,863
2026-02-24	1.857	1.868	1.853	1.855	1.806	192,900
2026-02-13	1.867	1.875	1.852	1.858	1.809	7,448,623
2026-02-12	1.862	1.868	1.860	1.865	1.816	223,617
2026-02-11	1.880	1.886	1.861	1.869	1.820	2,157,248
2026-02-10	1.875	1.875	1.872	1.874	1.825	452,922
2026-02-09	1.886	1.899	1.865	1.871	1.822	551,449
2026-02-06	1.862	1.889	1.862	1.881	1.831	2,418,083
2026-02-05	1.860	1.870	1.858	1.866	1.817	4,525,792
2026-02-04	1.832	1.868	1.832	1.860	1.811	3,076,567
2026-02-03	1.832	1.844	1.830	1.843	1.794	4,642,934
2026-02-02	1.850	1.851	1.826	1.828	1.780	4,999,921
2026-01-30	1.856	1.868	1.846	1.852	1.803	3,248,305
2026-01-29	1.853	1.879	1.846	1.861	1.812	2,705,558
2026-01-28	1.864	1.864	1.843	1.854	1.805	8,632,141
2026-01-27	1.880	1.900	1.878	1.889	1.815	6,344,543
2026-01-26	1.891	1.908	1.855	1.879	1.805	5,814,953
2026-01-23	1.870	1.905	1.859	1.891	1.817	8,329,400
2026-01-22	1.866	1.878	1.852	1.869	1.796	3,886,825
2026-01-21	1.876	1.878	1.864	1.873	1.800	6,733,847
2026-01-20	1.872	1.879	1.850	1.879	1.805	3,104,548

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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.