Tracker Fund Of Hong Kong historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 21.900 | 22.100 | 21.700 | 21.700 | 21.548 | 111,114 |
| 2025-11-03 | 21.700 | 22.000 | 21.700 | 22.000 | 21.846 | 50,122 |
| 2025-10-31 | 21.900 | 21.900 | 21.700 | 21.800 | 21.647 | 72,673 |
| 2025-10-30 | 22.300 | 22.400 | 22.000 | 22.200 | 22.044 | 74,844 |
| 2025-10-29 | 22.600 | 22.700 | 22.500 | 22.700 | 22.098 | 26,752 |
| 2025-10-28 | 22.800 | 22.800 | 22.600 | 22.700 | 22.098 | 42,838 |
| 2025-10-27 | 22.800 | 22.900 | 22.700 | 22.900 | 22.293 | 120,058 |
| 2025-10-24 | 22.700 | 22.700 | 22.500 | 22.700 | 22.098 | 20,318 |
← NewerPage 5 of 5 · 248 trading days
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.