Tracker Fund Of Hong Kong historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 22.000 | 22.200 | 21.900 | 22.200 | 22.200 | 56,204 |
| 2026-07-22 | 21.900 | 22.000 | 21.800 | 21.900 | 21.900 | 8,388 |
| 2026-07-21 | 21.900 | 22.100 | 21.900 | 22.000 | 22.000 | 12,020 |
| 2026-07-20 | 21.800 | 22.000 | 21.800 | 21.900 | 21.900 | 244,138 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-04-29 | 0.1509 THB |
| 2025-10-30 | 0.4459 THB |
Open, high, low and close are as traded (THB). Adjusted close accounts for splits and dividends. Educational only, not financial advice.