CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 6.007 | 6.029 | 5.981 | 6.029 | 6.029 | 637,573 |
| 2026-10-22 | 5.973 | 6.016 | 5.973 | 6.007 | 6.007 | 1,587,224 |
| 2026-10-21 | 6.000 | 6.059 | 5.974 | 5.980 | 5.980 | 1,125,877 |
| 2026-10-20 | 5.993 | 6.024 | 5.974 | 6.000 | 6.000 | 1,926,978 |
| 2026-10-19 | 5.995 | 6.026 | 5.976 | 6.017 | 6.017 | 1,387,744 |
| 2026-10-16 | 6.030 | 6.070 | 5.996 | 6.040 | 6.040 | 796,977 |
| 2026-10-15 | 6.003 | 6.060 | 5.966 | 6.051 | 6.051 | 1,694,534 |
| 2026-10-14 | 5.954 | 6.005 | 5.926 | 6.003 | 6.003 | 1,310,956 |
| 2026-10-13 | 5.982 | 5.982 | 5.931 | 5.954 | 5.954 | 207,516 |
| 2026-10-12 | 5.910 | 5.983 | 5.904 | 5.982 | 5.982 | 493,750 |
| 2026-10-09 | 5.933 | 5.951 | 5.911 | 5.930 | 5.930 | 1,248,209 |
| 2026-10-08 | 6.049 | 6.049 | 5.915 | 5.962 | 5.962 | 968,307 |
| 2026-09-30 | 6.009 | 6.056 | 5.966 | 6.042 | 6.042 | 265,122 |
| 2026-09-29 | 6.030 | 6.050 | 5.961 | 6.041 | 6.041 | 664,446 |
| 2026-09-28 | 6.012 | 6.059 | 6.011 | 6.058 | 6.058 | 442,719 |
| 2026-09-24 | 6.022 | 6.061 | 6.003 | 6.061 | 6.061 | 1,303,412 |
| 2026-09-23 | 6.068 | 6.076 | 6.038 | 6.050 | 6.050 | 1,504,752 |
Page 1 of 1 · 17 trading days
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.