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
2024-10-29	2.302	2.329	2.302	2.326	2.131	3,870,513
2024-10-28	2.289	2.307	2.271	2.299	2.106	4,048,542
2024-10-25	2.285	2.308	2.270	2.283	2.092	3,993,908
2024-10-24	2.295	2.295	2.283	2.286	2.094	1,698,991
2024-10-23	2.292	2.313	2.292	2.296	2.103	2,412,170
2024-10-22	2.297	2.309	2.281	2.301	2.108	2,639,452
2024-10-21	2.307	2.310	2.289	2.299	2.106	4,224,369
2024-10-18	2.317	2.320	2.290	2.310	2.116	4,827,908
2024-10-17	2.320	2.320	2.301	2.305	2.112	4,390,393
2024-10-16	2.330	2.336	2.318	2.320	2.125	5,020,140
2024-10-15	2.344	2.344	2.330	2.330	2.135	5,445,789
2024-10-14	2.330	2.353	2.314	2.344	2.147	2,630,438
2024-10-11	2.340	2.366	2.340	2.353	2.156	1,336,402
2024-10-10	2.339	2.365	2.331	2.350	2.153	2,122,468
2024-10-09	2.375	2.375	2.349	2.360	2.162	2,957,023
2024-10-08	2.344	2.390	2.332	2.375	2.176	1,573,489
2024-09-30	2.363	2.363	2.261	2.344	2.147	1,222,667
2024-09-27	2.375	2.398	2.350	2.363	2.165	250,047
2024-09-26	2.413	2.413	2.363	2.376	2.177	2,810,985
2024-09-25	2.371	2.406	2.370	2.381	2.181	2,524,761
2024-09-24	2.355	2.380	2.343	2.370	2.171	2,195,035
2024-09-23	2.363	2.373	2.341	2.355	2.158	1,330,534
2024-09-20	2.353	2.369	2.339	2.363	2.165	1,626,545
2024-09-19	2.429	2.438	2.338	2.367	2.169	2,264,739
2024-09-18	2.397	2.420	2.384	2.391	2.191	3,114,316
2024-09-13	2.395	2.415	2.395	2.406	2.204	2,229,600
2024-09-12	2.400	2.419	2.394	2.405	2.203	608,972
2024-09-11	2.388	2.407	2.376	2.407	2.205	1,915,074
2024-09-10	2.405	2.405	2.375	2.390	2.190	3,421,942
2024-09-09	2.418	2.420	2.395	2.399	2.198	907,149
2024-09-06	2.395	2.423	2.380	2.417	2.214	3,729,858
2024-09-05	2.374	2.415	2.372	2.400	2.199	1,552,888
2024-09-04	2.384	2.387	2.348	2.375	2.176	1,829,341
2024-09-03	2.414	2.444	2.378	2.384	2.184	2,366,314
2024-09-02	2.399	2.429	2.398	2.416	2.213	3,718,211
2024-08-30	2.413	2.450	2.403	2.414	2.212	3,279,806
2024-08-29	2.441	2.450	2.402	2.418	2.215	3,046,150
2024-08-28	2.408	2.450	2.399	2.431	2.227	4,635,646
2024-08-27	2.398	2.398	2.398	2.398	2.197	0
2024-08-26	2.395	2.410	2.395	2.398	2.197	2,713,324
2024-08-23	2.395	2.428	2.376	2.409	2.207	2,367,229
2024-08-22	2.383	2.404	2.378	2.396	2.195	4,687,580
2024-08-21	2.372	2.429	2.372	2.388	2.188	5,668,217
2024-08-20	2.405	2.414	2.392	2.397	2.196	2,740,056
2024-08-19	2.429	2.435	2.390	2.406	2.204	3,677,500
2024-08-16	2.455	2.457	2.429	2.435	2.231	4,433,505
2024-08-15	2.460	2.488	2.440	2.459	2.253	7,036,330
2024-08-14	2.439	2.466	2.430	2.463	2.256	5,401,125
2024-08-13	2.434	2.460	2.429	2.450	2.245	4,031,487
2024-08-12	2.469	2.508	2.442	2.458	2.252	5,148,178
2024-08-09	2.491	2.510	2.355	2.507	2.297	5,465,780
2024-08-08	2.500	2.515	2.436	2.507	2.297	6,230,470
2024-08-07	2.429	2.506	2.429	2.504	2.294	8,619,203
2024-08-06	2.419	2.464	2.377	2.444	2.239	9,011,596
2024-08-05	2.334	2.418	2.315	2.411	2.209	4,633,436
2024-08-02	2.315	2.345	2.302	2.336	2.140	4,696,551
2024-08-01	2.288	2.311	2.280	2.311	2.117	3,441,242
2024-07-31	2.294	2.305	2.276	2.292	2.100	2,199,704
2024-07-30	2.253	2.308	2.253	2.289	2.097	3,545,597
2024-07-29	2.250	2.289	2.250	2.269	2.079	4,299,805

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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.