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
2025-01-21	2.429	2.460	2.429	2.453	2.276	4,172,714
2025-01-20	2.474	2.474	2.439	2.456	2.279	1,257,734
2025-01-17	2.442	2.466	2.429	2.466	2.288	4,055,551
2025-01-16	2.429	2.458	2.401	2.442	2.266	3,787,361
2025-01-15	2.425	2.460	2.380	2.430	2.254	2,696,912
2025-01-14	2.458	2.485	2.399	2.410	2.236	3,340,370
2025-01-13	2.484	2.484	2.450	2.458	2.280	2,134,774
2025-01-10	2.476	2.493	2.454	2.485	2.305	5,269,308
2025-01-09	2.429	2.477	2.425	2.476	2.297	4,187,111
2025-01-08	2.395	2.431	2.395	2.430	2.254	3,393,493
2025-01-07	2.411	2.415	2.380	2.412	2.238	2,937,477
2025-01-06	2.401	2.418	2.399	2.410	2.236	7,356,753
2025-01-03	2.404	2.425	2.373	2.405	2.231	9,727,660
2025-01-02	2.399	2.413	2.377	2.404	2.230	4,651,506
2024-12-31	2.374	2.430	2.363	2.427	2.223	5,425,212
2024-12-30	2.354	2.388	2.323	2.384	2.184	8,241,059
2024-12-27	2.328	2.372	2.321	2.342	2.146	9,021,225
2024-12-26	2.327	2.347	2.305	2.328	2.133	2,721,340
2024-12-25	2.280	2.339	2.280	2.327	2.132	3,991,045
2024-12-24	2.279	2.331	2.279	2.320	2.125	4,563,474
2024-12-23	2.260	2.305	2.254	2.297	2.104	3,798,096
2024-12-20	2.274	2.295	2.251	2.286	2.094	2,325,024
2024-12-19	2.300	2.317	2.268	2.286	2.094	1,107,277
2024-12-18	2.316	2.319	2.282	2.308	2.114	2,062,005
2024-12-17	2.318	2.344	2.292	2.321	2.126	2,636,480
2024-12-16	2.314	2.330	2.295	2.324	2.129	6,028,717
2024-12-13	2.317	2.330	2.304	2.324	2.129	2,570,631
2024-12-12	2.279	2.337	2.252	2.327	2.132	4,159,441
2024-12-11	2.243	2.288	2.243	2.279	2.088	4,497,955
2024-12-10	2.263	2.265	2.243	2.253	2.064	4,175,234
2024-12-09	2.255	2.257	2.242	2.255	2.066	3,262,716
2024-12-06	2.248	2.270	2.246	2.255	2.066	6,007,055
2024-12-05	2.224	2.265	2.208	2.257	2.068	3,258,241
2024-12-04	2.224	2.233	2.202	2.224	2.038	1,535,388
2024-12-03	2.233	2.240	2.223	2.224	2.038	2,360,602
2024-12-02	2.250	2.261	2.232	2.240	2.052	2,781,922
2024-11-29	2.264	2.264	2.246	2.250	2.061	1,392,424
2024-11-28	2.265	2.269	2.242	2.259	2.070	3,951,056
2024-11-27	2.249	2.265	2.249	2.251	2.062	1,431,080
2024-11-26	2.255	2.261	2.245	2.249	2.060	703,947
2024-11-25	2.252	2.264	2.243	2.255	2.066	1,590,762
2024-11-22	2.261	2.274	2.240	2.255	2.066	3,584,146
2024-11-21	2.265	2.270	2.246	2.259	2.070	4,105,776
2024-11-20	2.246	2.260	2.235	2.257	2.068	13,236,270
2024-11-19	2.276	2.283	2.235	2.257	2.068	6,643,263
2024-11-18	2.287	2.289	2.250	2.272	2.081	4,346,301
2024-11-15	2.308	2.308	2.258	2.272	2.081	1,601,100
2024-11-14	2.316	2.316	2.292	2.294	2.102	1,444,912
2024-11-13	2.305	2.318	2.297	2.304	2.111	1,671,708
2024-11-12	2.299	2.318	2.292	2.305	2.112	2,543,839
2024-11-11	2.293	2.301	2.280	2.299	2.106	1,746,151
2024-11-08	2.302	2.310	2.290	2.293	2.101	2,003,910
2024-11-07	2.329	2.329	2.301	2.302	2.109	572,592
2024-11-06	2.332	2.332	2.307	2.312	2.118	1,032,161
2024-11-05	2.349	2.349	2.349	2.349	2.152	0
2024-11-04	2.358	2.360	2.345	2.349	2.152	1,927,681
2024-11-01	2.350	2.354	2.337	2.345	2.148	3,471,733
2024-10-31	2.309	2.355	2.309	2.337	2.141	3,239,593
2024-10-30	2.326	2.326	2.326	2.326	2.131	0
2024-10-29	2.302	2.329	2.302	2.326	2.131	3,870,513

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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.