Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-19 | 1.881 | 1.881 | 1.852 | 1.869 | 1.796 | 4,620,645 |
| 2026-01-16 | 1.893 | 1.902 | 1.873 | 1.881 | 1.807 | 3,008,125 |
| 2026-01-15 | 1.923 | 1.925 | 1.870 | 1.895 | 1.821 | 3,254,367 |
| 2026-01-14 | 1.930 | 1.935 | 1.915 | 1.929 | 1.853 | 2,044,440 |
| 2026-01-13 | 1.927 | 1.931 | 1.908 | 1.931 | 1.855 | 2,733,469 |
| 2026-01-12 | 1.910 | 1.929 | 1.891 | 1.928 | 1.853 | 2,286,542 |
| 2026-01-09 | 1.908 | 1.917 | 1.896 | 1.911 | 1.836 | 2,538,331 |
| 2026-01-08 | 1.876 | 1.910 | 1.862 | 1.906 | 1.831 | 2,621,591 |
| 2026-01-07 | 1.836 | 1.885 | 1.836 | 1.877 | 1.804 | 3,505,634 |
| 2026-01-06 | 1.821 | 1.849 | 1.819 | 1.848 | 1.776 | 6,151,012 |
| 2026-01-05 | 1.839 | 1.841 | 1.814 | 1.829 | 1.757 | 9,450,174 |
| 2025-12-31 | 1.828 | 1.842 | 1.822 | 1.841 | 1.769 | 1,595,513 |
| 2025-12-30 | 1.825 | 1.830 | 1.820 | 1.828 | 1.756 | 479,200 |
| 2025-12-29 | 1.825 | 1.826 | 1.816 | 1.822 | 1.751 | 1,864,828 |
| 2025-12-26 | 1.791 | 1.830 | 1.791 | 1.828 | 1.756 | 1,616,192 |
| 2025-12-25 | 1.783 | 1.815 | 1.772 | 1.804 | 1.733 | 10,292,240 |
| 2025-12-24 | 1.731 | 1.788 | 1.724 | 1.783 | 1.713 | 3,579,949 |
| 2025-12-23 | 1.744 | 1.748 | 1.720 | 1.731 | 1.663 | 5,809,649 |
| 2025-12-22 | 1.750 | 1.759 | 1.743 | 1.744 | 1.676 | 4,763,144 |
| 2025-12-19 | 1.768 | 1.780 | 1.745 | 1.750 | 1.681 | 4,956,683 |
| 2025-12-18 | 1.794 | 1.794 | 1.761 | 1.769 | 1.700 | 3,458,720 |
| 2025-12-17 | 1.785 | 1.795 | 1.785 | 1.794 | 1.724 | 715,526 |
| 2025-12-16 | 1.803 | 1.810 | 1.782 | 1.788 | 1.718 | 1,929,590 |
| 2025-12-15 | 1.817 | 1.825 | 1.796 | 1.803 | 1.732 | 2,143,645 |
| 2025-12-12 | 1.783 | 1.827 | 1.782 | 1.817 | 1.746 | 2,211,480 |
| 2025-12-11 | 1.793 | 1.794 | 1.783 | 1.785 | 1.715 | 1,666,382 |
| 2025-12-10 | 1.782 | 1.794 | 1.779 | 1.792 | 1.722 | 4,046,825 |
| 2025-12-09 | 1.796 | 1.801 | 1.779 | 1.786 | 1.716 | 1,673,195 |
| 2025-12-08 | 1.808 | 1.818 | 1.790 | 1.796 | 1.726 | 1,730,313 |
| 2025-12-05 | 1.802 | 1.812 | 1.802 | 1.808 | 1.737 | 461,018 |
| 2025-12-04 | 1.820 | 1.820 | 1.800 | 1.812 | 1.741 | 3,356,225 |
| 2025-12-03 | 1.820 | 1.830 | 1.812 | 1.817 | 1.746 | 2,189,755 |
| 2025-12-02 | 1.831 | 1.836 | 1.818 | 1.820 | 1.749 | 1,738,253 |
| 2025-12-01 | 1.831 | 1.835 | 1.821 | 1.831 | 1.759 | 1,288,021 |
| 2025-11-28 | 1.848 | 1.848 | 1.830 | 1.832 | 1.760 | 1,411,296 |
| 2025-11-27 | 1.854 | 1.854 | 1.835 | 1.838 | 1.766 | 1,842,472 |
| 2025-11-26 | 1.856 | 1.859 | 1.852 | 1.854 | 1.781 | 741,023 |
| 2025-11-25 | 1.870 | 1.870 | 1.851 | 1.854 | 1.781 | 1,142,940 |
| 2025-11-24 | 1.875 | 1.896 | 1.850 | 1.859 | 1.786 | 2,678,600 |
| 2025-11-21 | 1.884 | 1.886 | 1.860 | 1.873 | 1.800 | 1,385,344 |
| 2025-11-20 | 1.889 | 1.889 | 1.873 | 1.884 | 1.810 | 436,223 |
| 2025-11-19 | 1.882 | 1.900 | 1.879 | 1.882 | 1.808 | 1,859,800 |
| 2025-11-18 | 1.899 | 1.902 | 1.880 | 1.882 | 1.808 | 3,358,126 |
| 2025-11-17 | 1.900 | 1.905 | 1.890 | 1.898 | 1.824 | 1,797,244 |
| 2025-11-14 | 1.899 | 1.906 | 1.892 | 1.900 | 1.826 | 6,124,709 |
| 2025-11-13 | 1.910 | 1.922 | 1.897 | 1.899 | 1.825 | 2,842,902 |
| 2025-11-12 | 1.918 | 1.923 | 1.911 | 1.918 | 1.843 | 1,613,612 |
| 2025-11-11 | 1.908 | 1.918 | 1.906 | 1.917 | 1.842 | 1,735,593 |
| 2025-11-10 | 1.900 | 1.916 | 1.896 | 1.911 | 1.836 | 1,470,595 |
| 2025-11-07 | 1.906 | 1.911 | 1.898 | 1.900 | 1.826 | 897,119 |
| 2025-11-06 | 1.909 | 1.909 | 1.888 | 1.903 | 1.828 | 1,388,013 |
| 2025-11-05 | 1.883 | 1.910 | 1.880 | 1.909 | 1.834 | 1,282,390 |
| 2025-11-04 | 1.897 | 1.915 | 1.894 | 1.908 | 1.809 | 1,155,766 |
| 2025-11-03 | 1.930 | 1.937 | 1.896 | 1.897 | 1.799 | 6,205,424 |
| 2025-10-31 | 1.937 | 1.947 | 1.917 | 1.930 | 1.830 | 4,634,783 |
| 2025-10-30 | 1.947 | 1.951 | 1.933 | 1.937 | 1.837 | 1,420,862 |
| 2025-10-29 | 1.941 | 1.949 | 1.936 | 1.946 | 1.845 | 1,330,870 |
| 2025-10-28 | 1.902 | 1.948 | 1.902 | 1.944 | 1.844 | 2,842,008 |
| 2025-10-27 | 1.911 | 1.911 | 1.896 | 1.899 | 1.801 | 1,804,244 |
| 2025-10-24 | 1.896 | 1.917 | 1.894 | 1.908 | 1.809 | 2,894,192 |
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.