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
2025-07-23	2.251	2.251	2.222	2.230	2.115	827,443
2025-07-22	2.286	2.294	2.271	2.276	2.135	3,126,905
2025-07-21	2.297	2.297	2.276	2.286	2.144	4,012,490
2025-07-18	2.295	2.305	2.276	2.303	2.160	2,057,725
2025-07-17	2.309	2.320	2.255	2.296	2.153	19,115,780
2025-07-16	2.278	2.315	2.269	2.310	2.167	1,511,305
2025-07-15	2.269	2.278	2.260	2.278	2.137	561,419
2025-07-14	2.255	2.273	2.253	2.262	2.122	1,283,879
2025-07-11	2.244	2.259	2.233	2.256	2.116	2,248,366
2025-07-10	2.259	2.262	2.235	2.243	2.104	3,126,215
2025-07-09	2.271	2.271	2.234	2.251	2.111	1,660,700
2025-07-08	2.298	2.305	2.269	2.270	2.129	1,187,200
2025-07-07	2.308	2.308	2.289	2.298	2.155	940,877
2025-07-04	2.288	2.303	2.279	2.300	2.157	3,668,219
2025-07-03	2.286	2.299	2.286	2.288	2.146	6,111,643
2025-07-02	2.279	2.290	2.273	2.286	2.144	2,459,312
2025-07-01	2.266	2.279	2.260	2.272	2.131	2,590,489
2025-06-30	2.290	2.299	2.266	2.266	2.125	2,340,585
2025-06-27	2.291	2.299	2.288	2.290	2.148	527,147
2025-06-26	2.284	2.299	2.279	2.291	2.149	947,230
2025-06-25	2.272	2.285	2.264	2.282	2.140	418,100
2025-06-24	2.308	2.309	2.266	2.271	2.130	2,767,612
2025-06-23	2.309	2.309	2.299	2.304	2.161	192,221
2025-06-20	2.306	2.311	2.299	2.308	2.165	398,567
2025-06-19	2.333	2.333	2.305	2.306	2.163	836,922
2025-06-18	2.314	2.329	2.305	2.325	2.181	859,245
2025-06-17	2.315	2.315	2.312	2.314	2.170	2,763,773
2025-06-16	2.315	2.319	2.305	2.315	2.171	2,203,925
2025-06-13	2.315	2.319	2.312	2.315	2.171	3,509,763
2025-06-12	2.311	2.317	2.304	2.307	2.164	1,236,380
2025-06-11	2.310	2.324	2.300	2.308	2.165	2,834,932
2025-06-10	2.325	2.330	2.306	2.310	2.167	2,938,479
2025-06-09	2.319	2.328	2.308	2.325	2.181	1,210,015
2025-06-06	2.310	2.333	2.310	2.319	2.175	4,956,892
2025-06-05	2.323	2.323	2.299	2.314	2.170	1,268,322
2025-06-04	2.286	2.322	2.285	2.300	2.157	3,153,634
2025-06-03	2.299	2.305	2.272	2.295	2.153	3,364,396
2025-05-30	2.296	2.307	2.285	2.301	2.158	1,721,863
2025-05-29	2.339	2.339	2.279	2.301	2.158	5,357,155
2025-05-28	2.320	2.329	2.310	2.324	2.180	1,141,022
2025-05-27	2.347	2.347	2.308	2.318	2.174	2,781,934
2025-05-26	2.360	2.369	2.338	2.338	2.193	2,903,400
2025-05-23	2.403	2.403	2.355	2.358	2.212	6,228,500
2025-05-22	2.439	2.460	2.382	2.400	2.251	3,942,545
2025-05-21	2.394	2.441	2.385	2.432	2.281	1,673,658
2025-05-20	2.393	2.414	2.379	2.395	2.246	2,549,550
2025-05-19	2.397	2.419	2.391	2.394	2.245	2,126,924
2025-05-16	2.383	2.407	2.373	2.397	2.248	2,913,322
2025-05-15	2.386	2.395	2.370	2.374	2.227	1,879,923
2025-05-14	2.394	2.408	2.386	2.396	2.247	3,330,148
2025-05-13	2.396	2.417	2.368	2.394	2.245	3,980,227
2025-05-12	2.346	2.395	2.341	2.394	2.245	3,521,359
2025-05-09	2.348	2.354	2.330	2.343	2.198	1,987,525
2025-05-08	2.361	2.377	2.345	2.351	2.205	806,132
2025-05-07	2.366	2.384	2.352	2.361	2.214	1,949,824
2025-05-06	2.354	2.365	2.339	2.361	2.214	2,800,280
2025-04-30	2.360	2.367	2.346	2.355	2.209	3,251,784
2025-04-29	2.346	2.350	2.331	2.340	2.195	3,420,500
2025-04-28	2.348	2.348	2.325	2.335	2.190	4,918,144
2025-04-25	2.368	2.377	2.336	2.357	2.211	2,164,642

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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.