CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 4.022 | 4.033 | 3.997 | 4.013 | 4.013 | 430,318 |
| 2026-10-15 | 3.994 | 4.024 | 3.994 | 4.022 | 4.022 | 735,724 |
| 2026-10-14 | 3.990 | 4.015 | 3.951 | 3.996 | 3.996 | 543,425 |
| 2026-10-13 | 3.981 | 4.004 | 3.950 | 3.978 | 3.978 | 487,389 |
| 2026-10-12 | 3.953 | 4.012 | 3.953 | 3.981 | 3.981 | 458,037 |
| 2026-10-09 | 3.940 | 3.955 | 3.910 | 3.953 | 3.953 | 220,000 |
| 2026-10-08 | 3.949 | 3.949 | 3.935 | 3.940 | 3.940 | 538,268 |
| 2026-09-30 | 3.942 | 3.948 | 3.919 | 3.936 | 3.936 | 1,219,135 |
| 2026-09-29 | 3.908 | 3.935 | 3.908 | 3.932 | 3.932 | 1,345,350 |
| 2026-09-28 | 3.895 | 3.929 | 3.895 | 3.919 | 3.919 | 767,418 |
| 2026-09-24 | 3.897 | 3.927 | 3.873 | 3.903 | 3.903 | 1,100,594 |
| 2026-09-23 | 3.859 | 3.900 | 3.859 | 3.897 | 3.897 | 1,265,700 |
| 2026-09-22 | 3.875 | 3.898 | 3.858 | 3.870 | 3.870 | 1,847,667 |
| 2026-09-21 | 3.876 | 3.893 | 3.842 | 3.870 | 3.870 | 694,533 |
| 2026-09-18 | 3.880 | 3.919 | 3.874 | 3.876 | 3.876 | 224,059 |
| 2026-09-17 | 3.846 | 3.894 | 3.839 | 3.883 | 3.883 | 1,183,943 |
| 2026-09-16 | 3.831 | 3.860 | 3.818 | 3.860 | 3.860 | 321,991 |
| 2026-09-15 | 3.830 | 3.848 | 3.805 | 3.845 | 3.845 | 907,984 |
| 2026-09-14 | 3.845 | 3.845 | 3.792 | 3.831 | 3.831 | 1,308,010 |
| 2026-09-11 | 3.830 | 3.856 | 3.816 | 3.844 | 3.844 | 178,539 |
| 2026-09-10 | 3.845 | 3.858 | 3.821 | 3.844 | 3.844 | 222,888 |
| 2026-09-09 | 3.822 | 3.856 | 3.811 | 3.856 | 3.856 | 1,027,076 |
| 2026-09-08 | 3.800 | 3.825 | 3.790 | 3.824 | 3.824 | 3,511,529 |
| 2026-09-07 | 3.819 | 3.849 | 3.789 | 3.811 | 3.811 | 1,454,668 |
| 2026-09-04 | 3.801 | 3.853 | 3.801 | 3.830 | 3.830 | 1,405,119 |
| 2026-09-03 | 3.808 | 3.831 | 3.790 | 3.810 | 3.810 | 1,911,517 |
| 2026-09-02 | 3.865 | 3.865 | 3.803 | 3.817 | 3.817 | 320,920 |
| 2026-09-01 | 3.910 | 3.920 | 3.885 | 3.900 | 3.853 | 226,112 |
| 2026-08-31 | 3.902 | 3.946 | 3.902 | 3.917 | 3.870 | 715,922 |
| 2026-08-28 | 3.919 | 3.929 | 3.882 | 3.915 | 3.868 | 696,406 |
| 2026-08-27 | 3.937 | 4.020 | 3.900 | 3.919 | 3.872 | 1,400,402 |
| 2026-08-26 | 3.884 | 3.939 | 3.884 | 3.937 | 3.890 | 1,155,682 |
| 2026-08-25 | 3.850 | 3.890 | 3.839 | 3.884 | 3.837 | 1,036,514 |
| 2026-08-24 | 3.808 | 3.888 | 3.790 | 3.850 | 3.804 | 885,491 |
| 2026-08-21 | 3.812 | 3.843 | 3.787 | 3.817 | 3.771 | 1,082,206 |
| 2026-08-20 | 3.807 | 3.838 | 3.787 | 3.812 | 3.766 | 1,813,248 |
| 2026-08-19 | 3.819 | 3.856 | 3.771 | 3.822 | 3.776 | 2,777,221 |
| 2026-08-18 | 3.829 | 3.877 | 3.798 | 3.833 | 3.787 | 1,207,905 |
| 2026-08-17 | 3.817 | 3.852 | 3.805 | 3.835 | 3.789 | 620,405 |
| 2026-08-14 | 3.825 | 3.839 | 3.815 | 3.831 | 3.785 | 908,705 |
| 2026-08-13 | 3.843 | 3.846 | 3.808 | 3.839 | 3.793 | 822,931 |
| 2026-08-12 | 3.856 | 3.865 | 3.818 | 3.840 | 3.794 | 1,196,205 |
| 2026-08-11 | 3.847 | 3.870 | 3.843 | 3.856 | 3.810 | 656,684 |
| 2026-08-10 | 3.852 | 3.865 | 3.847 | 3.857 | 3.811 | 739,125 |
| 2026-08-07 | 3.870 | 3.874 | 3.835 | 3.859 | 3.813 | 2,250,070 |
| 2026-08-06 | 3.859 | 3.878 | 3.801 | 3.856 | 3.810 | 2,226,993 |
| 2026-08-05 | 3.882 | 3.895 | 3.854 | 3.871 | 3.824 | 2,507,198 |
| 2026-08-04 | 3.885 | 3.906 | 3.845 | 3.889 | 3.842 | 962,704 |
| 2026-08-03 | 3.906 | 3.949 | 3.887 | 3.895 | 3.848 | 732,293 |
| 2026-07-31 | 3.882 | 3.924 | 3.871 | 3.908 | 3.861 | 594,576 |
| 2026-07-30 | 3.830 | 3.888 | 3.829 | 3.882 | 3.835 | 2,106,343 |
| 2026-07-29 | 3.796 | 3.828 | 3.778 | 3.827 | 3.781 | 2,398,759 |
| 2026-07-28 | 3.787 | 3.842 | 3.780 | 3.782 | 3.736 | 2,849,904 |
| 2026-07-27 | 3.811 | 3.825 | 3.779 | 3.787 | 3.741 | 2,388,112 |
| 2026-07-24 | 3.823 | 3.835 | 3.795 | 3.811 | 3.765 | 3,324,677 |
| 2026-07-23 | 3.824 | 3.852 | 3.811 | 3.811 | 3.765 | 2,034,809 |
| 2026-07-22 | 3.845 | 3.850 | 3.815 | 3.832 | 3.786 | 1,477,866 |
| 2026-07-21 | 3.885 | 3.899 | 3.845 | 3.859 | 3.813 | 921,717 |
| 2026-07-20 | 3.905 | 3.915 | 3.864 | 3.893 | 3.846 | 724,228 |
| 2026-07-17 | 3.915 | 3.924 | 3.870 | 3.905 | 3.858 | 159,793 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-02 | 0.0470 CNY |
| 2026-04-08 | 0.0597 CNY |
| 2025-09-03 | 0.0593 CNY |
| 2025-04-02 | 0.0581 CNY |
| 2024-09-04 | 0.0582 CNY |
| 2024-04-03 | 0.0628 CNY |
| 2023-04-06 | 0.0419 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.