CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 4.110 | 4.122 | 4.034 | 4.074 | 4.074 | 2,800,662 |
| 2026-10-22 | 4.002 | 4.111 | 3.993 | 4.097 | 4.097 | 1,995,229 |
| 2026-10-21 | 4.051 | 4.070 | 4.003 | 4.020 | 4.020 | 2,784,905 |
| 2026-10-20 | 4.041 | 4.070 | 3.992 | 4.070 | 4.070 | 837,176 |
| 2026-10-19 | 4.013 | 4.044 | 3.985 | 4.041 | 4.041 | 1,220,200 |
| 2026-10-16 | 4.022 | 4.033 | 3.997 | 4.013 | 4.013 | 430,318 |
| 2026-10-15 | 3.994 | 4.024 | 3.994 | 4.022 | 4.022 | 735,724 |
| 2026-10-14 | 3.990 | 4.015 | 3.951 | 3.996 | 3.996 | 543,425 |
| 2026-10-13 | 3.981 | 4.004 | 3.950 | 3.978 | 3.978 | 487,389 |
| 2026-10-12 | 3.953 | 4.012 | 3.953 | 3.981 | 3.981 | 458,037 |
| 2026-10-09 | 3.940 | 3.955 | 3.910 | 3.953 | 3.953 | 220,000 |
| 2026-10-08 | 3.949 | 3.949 | 3.935 | 3.940 | 3.940 | 538,268 |
| 2026-09-30 | 3.942 | 3.948 | 3.919 | 3.936 | 3.936 | 1,219,135 |
| 2026-09-29 | 3.908 | 3.935 | 3.908 | 3.932 | 3.932 | 1,345,350 |
| 2026-09-28 | 3.895 | 3.929 | 3.895 | 3.919 | 3.919 | 767,418 |
| 2026-09-24 | 3.897 | 3.927 | 3.873 | 3.903 | 3.903 | 1,100,594 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-02 | 0.0470 CNY |
| 2026-04-08 | 0.0597 CNY |
| 2025-09-03 | 0.0593 CNY |
| 2025-04-02 | 0.0581 CNY |
| 2024-09-04 | 0.0582 CNY |
| 2024-04-03 | 0.0628 CNY |
| 2023-04-06 | 0.0419 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.