Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-07-31 | 2.541 | 2.541 | 2.541 | 2.541 | 2.295 | 0 |
| 2023-07-28 | 2.545 | 2.545 | 2.511 | 2.541 | 2.295 | 2,489,123 |
| 2023-07-27 | 2.544 | 2.544 | 2.544 | 2.544 | 2.298 | 0 |
| 2023-07-26 | 2.560 | 2.561 | 2.501 | 2.544 | 2.298 | 6,474,474 |
| 2023-07-25 | 2.553 | 2.553 | 2.553 | 2.553 | 2.306 | 0 |
| 2023-07-24 | 2.556 | 2.574 | 2.531 | 2.553 | 2.306 | 5,078,899 |
| 2023-07-21 | 2.545 | 2.562 | 2.524 | 2.557 | 2.310 | 5,327,863 |
| 2023-07-20 | 2.573 | 2.573 | 2.526 | 2.547 | 2.301 | 4,682,939 |
| 2023-07-19 | 2.599 | 2.610 | 2.559 | 2.573 | 2.324 | 5,413,178 |
| 2023-07-18 | 2.517 | 2.517 | 2.517 | 2.517 | 2.274 | 0 |
| 2023-07-17 | 2.529 | 2.529 | 2.510 | 2.517 | 2.274 | 3,560,059 |
| 2023-07-14 | 2.495 | 2.529 | 2.487 | 2.510 | 2.267 | 5,499,859 |
| 2023-07-13 | 2.484 | 2.484 | 2.484 | 2.484 | 2.244 | 0 |
| 2023-07-12 | 2.484 | 2.484 | 2.484 | 2.484 | 2.244 | 0 |
| 2023-07-11 | 2.484 | 2.484 | 2.484 | 2.484 | 2.244 | 0 |
| 2023-07-10 | 2.462 | 2.488 | 2.462 | 2.484 | 2.244 | 5,748,280 |
| 2023-07-07 | 2.417 | 2.468 | 2.417 | 2.458 | 2.220 | 5,388,076 |
← NewerPage 14 of 14 · 797 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-29 | 0.0188 CNY |
| 2026-04-08 | 0.0208 CNY |
| 2026-01-28 | 0.0248 CNY |
| 2025-11-05 | 0.0248 CNY |
| 2025-07-23 | 0.0250 CNY |
| 2025-04-16 | 0.0273 CNY |
| 2025-01-02 | 0.0303 CNY |
| 2024-07-03 | 0.0325 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.