CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-04-28 | 7.720 | 7.746 | 7.703 | 7.710 | 6.943 | 4,237,652 |
| 2025-04-25 | 7.771 | 7.771 | 7.710 | 7.750 | 6.979 | 2,960,096 |
| 2025-04-24 | 7.739 | 7.777 | 7.739 | 7.772 | 6.999 | 3,445,607 |
| 2025-04-23 | 7.755 | 7.763 | 7.706 | 7.741 | 6.971 | 3,609,804 |
| 2025-04-22 | 7.684 | 7.776 | 7.609 | 7.746 | 6.975 | 2,326,241 |
| 2025-04-21 | 7.694 | 7.694 | 7.650 | 7.689 | 6.924 | 2,674,332 |
| 2025-04-18 | 7.723 | 7.759 | 7.690 | 7.695 | 6.929 | 2,196,399 |
| 2025-04-17 | 7.694 | 7.724 | 7.653 | 7.714 | 6.946 | 2,327,121 |
| 2025-04-16 | 7.660 | 7.687 | 7.638 | 7.685 | 6.920 | 1,948,722 |
| 2025-04-15 | 7.634 | 7.660 | 7.600 | 7.646 | 6.885 | 2,592,597 |
| 2025-04-14 | 7.600 | 7.640 | 7.560 | 7.634 | 6.874 | 1,558,491 |
| 2025-04-11 | 7.558 | 7.615 | 7.550 | 7.602 | 6.845 | 2,255,587 |
| 2025-04-10 | 7.590 | 7.608 | 7.522 | 7.580 | 6.826 | 4,349,477 |
| 2025-04-09 | 7.505 | 7.600 | 7.470 | 7.560 | 6.808 | 1,313,414 |
| 2025-04-08 | 7.584 | 7.600 | 7.536 | 7.545 | 6.794 | 3,043,646 |
| 2025-04-07 | 7.653 | 7.653 | 7.470 | 7.584 | 6.829 | 2,528,356 |
| 2025-04-03 | 7.648 | 7.710 | 7.627 | 7.660 | 6.898 | 3,074,814 |
| 2025-04-02 | 7.750 | 7.799 | 7.719 | 7.784 | 6.897 | 3,283,597 |
| 2025-04-01 | 7.775 | 7.797 | 7.702 | 7.721 | 6.841 | 3,324,882 |
| 2025-03-31 | 7.793 | 7.799 | 7.760 | 7.775 | 6.889 | 3,789,671 |
| 2025-03-28 | 7.780 | 7.798 | 7.780 | 7.792 | 6.904 | 1,819,540 |
| 2025-03-27 | 7.721 | 7.788 | 7.721 | 7.780 | 6.893 | 2,136,836 |
| 2025-03-26 | 7.798 | 7.798 | 7.707 | 7.723 | 6.843 | 3,440,895 |
| 2025-03-25 | 7.670 | 7.717 | 7.670 | 7.716 | 6.837 | 4,024,215 |
| 2025-03-24 | 7.715 | 7.715 | 7.646 | 7.670 | 6.796 | 2,714,291 |
| 2025-03-21 | 7.657 | 7.679 | 7.642 | 7.670 | 6.796 | 2,153,609 |
| 2025-03-20 | 7.585 | 7.658 | 7.585 | 7.657 | 6.784 | 2,507,118 |
| 2025-03-19 | 7.576 | 7.580 | 7.510 | 7.576 | 6.713 | 1,197,767 |
| 2025-03-18 | 7.580 | 7.596 | 7.565 | 7.576 | 6.713 | 2,669,875 |
| 2025-03-17 | 7.550 | 7.590 | 7.540 | 7.580 | 6.716 | 2,364,159 |
| 2025-03-14 | 7.579 | 7.580 | 7.547 | 7.580 | 6.716 | 1,880,655 |
| 2025-03-13 | 7.545 | 7.576 | 7.530 | 7.566 | 6.704 | 2,597,787 |
| 2025-03-12 | 7.525 | 7.570 | 7.470 | 7.558 | 6.697 | 2,723,180 |
| 2025-03-11 | 7.600 | 7.600 | 7.430 | 7.565 | 6.703 | 3,698,796 |
| 2025-03-10 | 7.550 | 7.590 | 7.530 | 7.585 | 6.720 | 3,007,599 |
| 2025-03-07 | 7.591 | 7.591 | 7.550 | 7.560 | 6.698 | 3,831,135 |
| 2025-03-06 | 7.591 | 7.630 | 7.550 | 7.591 | 6.726 | 3,534,629 |
| 2025-03-05 | 7.638 | 7.644 | 7.510 | 7.631 | 6.761 | 3,889,198 |
| 2025-03-04 | 7.558 | 7.648 | 7.550 | 7.638 | 6.767 | 3,359,655 |
| 2025-03-03 | 7.588 | 7.588 | 7.440 | 7.558 | 6.697 | 1,086,354 |
| 2025-02-28 | 7.650 | 7.650 | 7.520 | 7.556 | 6.695 | 3,692,112 |
| 2025-02-27 | 7.670 | 7.670 | 7.551 | 7.650 | 6.778 | 3,305,000 |
| 2025-02-26 | 7.690 | 7.697 | 7.626 | 7.690 | 6.814 | 3,390,290 |
| 2025-02-25 | 7.749 | 7.749 | 7.580 | 7.716 | 6.837 | 3,035,211 |
| 2025-02-24 | 7.722 | 7.781 | 7.687 | 7.749 | 6.866 | 4,538,276 |
| 2025-02-21 | 7.572 | 7.727 | 7.572 | 7.722 | 6.842 | 6,393,082 |
| 2025-02-20 | 7.469 | 7.573 | 7.400 | 7.570 | 6.707 | 4,479,703 |
| 2025-02-19 | 7.500 | 7.510 | 7.378 | 7.481 | 6.628 | 2,829,325 |
| 2025-02-18 | 7.442 | 7.500 | 7.420 | 7.475 | 6.623 | 3,175,303 |
| 2025-02-17 | 7.430 | 7.533 | 7.400 | 7.472 | 6.620 | 5,038,784 |
| 2025-02-14 | 7.390 | 7.490 | 7.300 | 7.466 | 6.615 | 3,557,403 |
| 2025-02-13 | 7.530 | 7.530 | 7.384 | 7.430 | 6.583 | 5,291,821 |
| 2025-02-12 | 7.598 | 7.602 | 7.400 | 7.544 | 6.684 | 5,573,992 |
| 2025-02-11 | 7.542 | 7.670 | 7.530 | 7.598 | 6.732 | 5,559,098 |
| 2025-02-10 | 7.438 | 7.570 | 7.433 | 7.542 | 6.682 | 5,221,794 |
| 2025-02-07 | 7.429 | 7.448 | 7.375 | 7.438 | 6.590 | 4,275,011 |
| 2025-02-06 | 7.325 | 7.430 | 7.325 | 7.430 | 6.583 | 3,499,753 |
| 2025-02-05 | 7.264 | 7.337 | 7.260 | 7.328 | 6.493 | 3,555,014 |
| 2025-01-27 | 7.224 | 7.307 | 7.224 | 7.253 | 6.426 | 2,420,241 |
| 2025-01-24 | 7.270 | 7.290 | 7.201 | 7.232 | 6.408 | 2,034,087 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-27 | 0.0880 CNY |
| 2026-04-02 | 0.1610 CNY |
| 2026-01-27 | 0.1600 CNY |
| 2025-10-31 | 0.1480 CNY |
| 2025-07-23 | 0.1670 CNY |
| 2025-04-03 | 0.1250 CNY |
| 2025-01-20 | 0.1830 CNY |
| 2024-07-24 | 0.1290 CNY |
| 2024-04-03 | 0.1850 CNY |
| 2023-06-28 | 0.6836 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.