Tracker Fund Of Hong Kong historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-22 | 20.400 | 20.400 | 20.200 | 20.400 | 20.400 | 244,608 |
| 2026-10-21 | 21.100 | 21.200 | 20.900 | 20.900 | 20.900 | 45,013 |
| 2026-10-20 | 21.200 | 21.200 | 21.000 | 21.000 | 21.000 | 4,585 |
| 2026-10-19 | 21.300 | 21.300 | 21.200 | 21.300 | 21.300 | 3,678 |
| 2026-10-15 | 21.200 | 21.200 | 21.100 | 21.200 | 21.200 | 4,607 |
| 2026-10-14 | 21.400 | 21.500 | 21.400 | 21.500 | 21.500 | 8,892 |
| 2026-10-12 | 21.300 | 21.300 | 21.200 | 21.300 | 21.300 | 6,291 |
| 2026-10-09 | 21.100 | 21.300 | 21.100 | 21.300 | 21.300 | 7,241 |
| 2026-10-08 | 21.300 | 21.300 | 20.900 | 20.900 | 20.900 | 129,417 |
| 2026-10-07 | 21.300 | 21.400 | 21.200 | 21.400 | 21.400 | 4,579 |
| 2026-10-06 | 21.300 | 21.400 | 21.300 | 21.400 | 21.400 | 10,390 |
| 2026-10-05 | 21.100 | 21.200 | 21.100 | 21.200 | 21.200 | 17,489 |
| 2026-10-02 | 21.200 | 21.200 | 21.000 | 21.000 | 21.000 | 18,826 |
| 2026-10-01 | 21.500 | 21.700 | 21.500 | 21.700 | 21.700 | 4,043 |
| 2026-09-30 | 21.600 | 21.700 | 21.500 | 21.600 | 21.600 | 7,603 |
| 2026-09-29 | 21.500 | 21.800 | 21.500 | 21.700 | 21.700 | 1,589 |
| 2026-09-28 | 21.600 | 21.800 | 21.600 | 21.600 | 21.600 | 189,054 |
| 2026-09-25 | 21.400 | 21.500 | 21.300 | 21.500 | 21.500 | 17,299 |
| 2026-09-24 | 21.700 | 21.700 | 21.500 | 21.600 | 21.600 | 4,408 |
Page 1 of 1 · 19 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.