China Asset Management Co. - China Beijing Affordable Housing Center Rental Housing - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 4.150 | 4.150 | 4.106 | 4.141 | 4.141 | 481,746 |
| 2026-10-15 | 4.108 | 4.160 | 4.094 | 4.150 | 4.150 | 491,857 |
| 2026-10-14 | 4.060 | 4.111 | 4.060 | 4.090 | 4.090 | 1,390,340 |
| 2026-10-13 | 4.075 | 4.118 | 4.033 | 4.059 | 4.059 | 1,638,303 |
| 2026-10-12 | 4.036 | 4.091 | 4.036 | 4.075 | 4.075 | 1,167,119 |
| 2026-10-09 | 4.058 | 4.058 | 4.008 | 4.036 | 4.036 | 1,237,835 |
| 2026-10-08 | 4.034 | 4.050 | 4.034 | 4.040 | 4.040 | 1,591,402 |
| 2026-09-30 | 4.033 | 4.047 | 4.020 | 4.034 | 4.034 | 488,396 |
| 2026-09-29 | 4.030 | 4.035 | 4.023 | 4.033 | 4.033 | 162,829 |
| 2026-09-28 | 4.028 | 4.033 | 3.993 | 4.030 | 4.030 | 1,233,291 |
| 2026-09-24 | 4.008 | 4.035 | 4.008 | 4.028 | 4.028 | 724,219 |
| 2026-09-23 | 3.996 | 4.034 | 3.948 | 4.034 | 4.034 | 1,419,326 |
| 2026-09-22 | 3.961 | 4.003 | 3.928 | 3.980 | 3.980 | 1,476,753 |
| 2026-09-21 | 3.960 | 3.987 | 3.960 | 3.978 | 3.978 | 274,479 |
| 2026-09-18 | 3.968 | 3.981 | 3.937 | 3.953 | 3.953 | 858,531 |
| 2026-09-17 | 3.968 | 3.980 | 3.952 | 3.952 | 3.952 | 281,125 |
| 2026-09-16 | 3.949 | 3.954 | 3.928 | 3.937 | 3.937 | 928,348 |
| 2026-09-15 | 3.921 | 3.967 | 3.886 | 3.938 | 3.938 | 257,933 |
| 2026-09-14 | 3.920 | 3.950 | 3.895 | 3.921 | 3.921 | 1,266,301 |
| 2026-09-11 | 3.956 | 3.956 | 3.908 | 3.932 | 3.932 | 1,502,399 |
| 2026-09-10 | 3.958 | 3.972 | 3.934 | 3.955 | 3.955 | 128,678 |
| 2026-09-09 | 3.942 | 3.985 | 3.940 | 3.958 | 3.958 | 733,907 |
| 2026-09-08 | 3.949 | 3.949 | 3.933 | 3.942 | 3.942 | 80,795 |
| 2026-09-07 | 3.924 | 3.945 | 3.924 | 3.928 | 3.928 | 831,050 |
| 2026-09-04 | 3.893 | 3.963 | 3.893 | 3.912 | 3.912 | 839,396 |
| 2026-09-03 | 3.929 | 3.929 | 3.897 | 3.911 | 3.911 | 588,636 |
| 2026-09-02 | 3.911 | 3.951 | 3.911 | 3.918 | 3.918 | 2,769,462 |
| 2026-09-01 | 3.978 | 3.985 | 3.929 | 3.929 | 3.929 | 937,075 |
| 2026-08-31 | 3.988 | 4.012 | 3.963 | 3.978 | 3.978 | 942,441 |
| 2026-08-28 | 3.969 | 4.009 | 3.952 | 3.988 | 3.988 | 1,496,239 |
| 2026-08-27 | 3.995 | 4.050 | 3.979 | 3.979 | 3.979 | 1,315,233 |
| 2026-08-26 | 3.994 | 4.000 | 3.954 | 3.992 | 3.992 | 1,858,392 |
| 2026-08-25 | 3.987 | 4.005 | 3.953 | 3.994 | 3.994 | 599,504 |
| 2026-08-24 | 3.949 | 3.988 | 3.930 | 3.988 | 3.988 | 1,912,692 |
| 2026-08-21 | 3.902 | 3.954 | 3.890 | 3.934 | 3.934 | 2,505,759 |
| 2026-08-20 | 3.885 | 3.930 | 3.885 | 3.900 | 3.900 | 1,542,042 |
| 2026-08-19 | 3.880 | 3.916 | 3.877 | 3.897 | 3.897 | 1,963,695 |
| 2026-08-18 | 3.851 | 3.903 | 3.834 | 3.880 | 3.880 | 2,784,835 |
| 2026-08-17 | 3.834 | 3.871 | 3.834 | 3.852 | 3.852 | 1,145,749 |
| 2026-08-14 | 3.858 | 3.870 | 3.850 | 3.850 | 3.850 | 1,279,553 |
| 2026-08-13 | 3.872 | 3.872 | 3.850 | 3.857 | 3.857 | 373,228 |
| 2026-08-12 | 3.875 | 3.875 | 3.853 | 3.863 | 3.863 | 827,767 |
| 2026-08-11 | 3.860 | 3.877 | 3.852 | 3.875 | 3.875 | 869,068 |
| 2026-08-10 | 3.855 | 3.892 | 3.855 | 3.860 | 3.860 | 1,053,391 |
| 2026-08-07 | 3.848 | 3.878 | 3.820 | 3.872 | 3.872 | 1,744,048 |
| 2026-08-06 | 3.853 | 3.890 | 3.851 | 3.866 | 3.866 | 988,173 |
| 2026-08-05 | 3.853 | 3.887 | 3.850 | 3.868 | 3.868 | 1,228,554 |
| 2026-08-04 | 3.930 | 3.930 | 3.813 | 3.863 | 3.863 | 1,182,696 |
| 2026-08-03 | 3.905 | 3.937 | 3.892 | 3.898 | 3.898 | 2,442,921 |
| 2026-07-31 | 3.876 | 3.934 | 3.876 | 3.910 | 3.910 | 1,961,582 |
| 2026-07-30 | 3.870 | 3.898 | 3.870 | 3.893 | 3.893 | 2,878,305 |
| 2026-07-29 | 3.860 | 3.884 | 3.857 | 3.861 | 3.861 | 703,562 |
| 2026-07-28 | 3.827 | 3.874 | 3.827 | 3.860 | 3.860 | 3,435,019 |
| 2026-07-27 | 3.834 | 3.849 | 3.802 | 3.838 | 3.838 | 3,080,531 |
| 2026-07-24 | 3.800 | 3.860 | 3.785 | 3.834 | 3.834 | 3,711,417 |
| 2026-07-23 | 3.784 | 3.819 | 3.784 | 3.793 | 3.793 | 4,303,622 |
| 2026-07-22 | 3.835 | 3.835 | 3.771 | 3.784 | 3.784 | 2,662,822 |
| 2026-07-21 | 3.812 | 3.857 | 3.797 | 3.819 | 3.819 | 2,429,154 |
| 2026-07-20 | 3.835 | 3.835 | 3.790 | 3.812 | 3.812 | 3,077,039 |
| 2026-07-17 | 3.910 | 3.932 | 3.833 | 3.833 | 3.833 | 3,824,136 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-05-18 | 0.0600 CNY |
| 2025-12-01 | 0.0400 CNY |
| 2025-05-13 | 0.0540 CNY |
| 2024-09-13 | 0.0537 CNY |
| 2024-04-24 | 0.0551 CNY |
| 2023-10-16 | 0.0550 CNY |
| 2023-04-19 | 0.0383 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.