CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (SHA:508058)
3.817
-0.036 (-0.93%)
At close: Sep 2, 2026
SHA:508058 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | 3.87 | 3.87 | 3.80 | 3.82 | 3.82 | -0.93% | 320,920 |
| Sep 1, 2026 | 3.91 | 3.92 | 3.89 | 3.90 | 3.85 | -0.43% | 226,112 |
| Aug 31, 2026 | 3.90 | 3.95 | 3.90 | 3.92 | 3.87 | 0.05% | 715,922 |
| Aug 28, 2026 | 3.92 | 3.93 | 3.88 | 3.92 | 3.87 | -0.10% | 696,406 |
| Aug 27, 2026 | 3.94 | 4.02 | 3.90 | 3.92 | 3.87 | -0.46% | 1,400,402 |
| Aug 26, 2026 | 3.88 | 3.94 | 3.88 | 3.94 | 3.89 | 1.36% | 1,155,682 |
| Aug 25, 2026 | 3.85 | 3.89 | 3.84 | 3.88 | 3.84 | 0.88% | 1,036,514 |
| Aug 24, 2026 | 3.81 | 3.89 | 3.79 | 3.85 | 3.80 | 0.86% | 885,491 |
| Aug 21, 2026 | 3.81 | 3.84 | 3.79 | 3.82 | 3.77 | 0.13% | 1,082,206 |
| Aug 20, 2026 | 3.81 | 3.84 | 3.79 | 3.81 | 3.77 | -0.26% | 1,813,248 |
| Aug 19, 2026 | 3.82 | 3.86 | 3.77 | 3.82 | 3.78 | -0.29% | 2,777,221 |
| Aug 18, 2026 | 3.83 | 3.88 | 3.80 | 3.83 | 3.79 | -0.05% | 1,207,905 |
| Aug 17, 2026 | 3.82 | 3.85 | 3.81 | 3.84 | 3.79 | 0.10% | 620,405 |
| Aug 14, 2026 | 3.83 | 3.84 | 3.82 | 3.83 | 3.78 | -0.21% | 908,705 |
| Aug 13, 2026 | 3.84 | 3.85 | 3.81 | 3.84 | 3.79 | -0.03% | 822,931 |
| Aug 12, 2026 | 3.86 | 3.87 | 3.82 | 3.84 | 3.79 | -0.41% | 1,196,205 |
| Aug 11, 2026 | 3.85 | 3.87 | 3.84 | 3.86 | 3.81 | -0.03% | 656,684 |
| Aug 10, 2026 | 3.85 | 3.87 | 3.85 | 3.86 | 3.81 | -0.05% | 739,125 |
| Aug 7, 2026 | 3.87 | 3.87 | 3.84 | 3.86 | 3.81 | 0.08% | 2,250,070 |
| Aug 6, 2026 | 3.86 | 3.88 | 3.80 | 3.86 | 3.81 | -0.39% | 2,226,993 |
| Aug 5, 2026 | 3.88 | 3.90 | 3.85 | 3.87 | 3.82 | -0.46% | 2,507,198 |
| Aug 4, 2026 | 3.89 | 3.91 | 3.85 | 3.89 | 3.84 | -0.15% | 962,704 |
| Aug 3, 2026 | 3.91 | 3.95 | 3.89 | 3.90 | 3.85 | -0.33% | 732,293 |
| Jul 31, 2026 | 3.88 | 3.92 | 3.87 | 3.91 | 3.86 | 0.67% | 594,576 |
| Jul 30, 2026 | 3.83 | 3.89 | 3.83 | 3.88 | 3.84 | 1.44% | 2,106,343 |
| Jul 29, 2026 | 3.80 | 3.83 | 3.78 | 3.83 | 3.78 | 1.19% | 2,398,759 |
| Jul 28, 2026 | 3.79 | 3.84 | 3.78 | 3.78 | 3.74 | -0.13% | 2,849,904 |
| Jul 27, 2026 | 3.81 | 3.83 | 3.78 | 3.79 | 3.74 | -0.63% | 2,388,112 |
| Jul 24, 2026 | 3.82 | 3.84 | 3.80 | 3.81 | 3.77 | - | 3,324,677 |
| Jul 23, 2026 | 3.82 | 3.85 | 3.81 | 3.81 | 3.77 | -0.55% | 2,034,809 |
| Jul 22, 2026 | 3.85 | 3.85 | 3.82 | 3.83 | 3.79 | -0.70% | 1,477,866 |
| Jul 21, 2026 | 3.89 | 3.90 | 3.85 | 3.86 | 3.81 | -0.87% | 921,717 |
| Jul 20, 2026 | 3.91 | 3.92 | 3.86 | 3.89 | 3.85 | -0.31% | 724,228 |
| Jul 17, 2026 | 3.92 | 3.92 | 3.87 | 3.91 | 3.86 | -0.26% | 159,793 |
| Jul 16, 2026 | 3.89 | 3.95 | 3.88 | 3.92 | 3.87 | 0.49% | 1,239,219 |
| Jul 15, 2026 | 3.87 | 3.91 | 3.85 | 3.90 | 3.85 | 0.36% | 1,427,242 |
| Jul 14, 2026 | 3.88 | 3.89 | 3.86 | 3.88 | 3.84 | 0.31% | 808,950 |
| Jul 13, 2026 | 3.89 | 3.90 | 3.87 | 3.87 | 3.82 | -0.49% | 806,928 |
| Jul 10, 2026 | 3.89 | 3.91 | 3.87 | 3.89 | 3.84 | 0.28% | 1,506,137 |
| Jul 9, 2026 | 3.87 | 3.89 | 3.83 | 3.88 | 3.83 | -0.10% | 1,190,801 |
| Jul 8, 2026 | 3.91 | 3.93 | 3.82 | 3.88 | 3.84 | -0.82% | 1,127,129 |
| Jul 7, 2026 | 3.91 | 3.94 | 3.91 | 3.91 | 3.87 | -0.15% | 1,799,327 |
| Jul 6, 2026 | 3.92 | 3.93 | 3.86 | 3.92 | 3.87 | 0.08% | 1,238,041 |
| Jul 3, 2026 | 3.89 | 3.92 | 3.87 | 3.92 | 3.87 | 0.54% | 1,251,323 |
| Jul 2, 2026 | 3.89 | 3.92 | 3.85 | 3.90 | 3.85 | -0.08% | 986,125 |
| Jul 1, 2026 | 3.91 | 4.04 | 3.87 | 3.90 | 3.85 | 0.05% | 1,338,340 |
| Jun 30, 2026 | 3.85 | 3.91 | 3.84 | 3.90 | 3.85 | 1.30% | 1,467,387 |
| Jun 29, 2026 | 3.77 | 3.86 | 3.74 | 3.85 | 3.80 | 2.15% | 998,464 |
| Jun 26, 2026 | 3.79 | 3.81 | 3.76 | 3.77 | 3.72 | -0.63% | 1,612,597 |
| Jun 25, 2026 | 3.77 | 3.80 | 3.73 | 3.79 | 3.74 | 0.85% | 1,778,358 |