Maxwealth Fund Management Co., Ltd. - Hk High Dividend ETF (SHE:159266)
0.9790
-0.0010 (-0.10%)
At close: Sep 23, 2026
SHE:159266 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | -0.10% | 6,295,000 |
| Sep 22, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -0.81% | 12,982,204 |
| Sep 21, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.51% | 6,135,403 |
| Sep 18, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | - | 1,700,100 |
| Sep 17, 2026 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | -0.30% | 2,810,400 |
| Sep 16, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.20% | 6,927,200 |
| Sep 15, 2026 | 0.99 | 1.00 | 0.98 | 0.98 | 0.98 | -0.81% | 3,199,511 |
| Sep 14, 2026 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -0.40% | 2,386,995 |
| Sep 11, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | -0.30% | 9,218,210 |
| Sep 10, 2026 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.60% | 10,019,397 |
| Sep 9, 2026 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.11% | 11,026,417 |
| Sep 8, 2026 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | 0.51% | 10,033,300 |
| Sep 7, 2026 | 1.00 | 1.03 | 0.98 | 0.99 | 0.99 | -0.70% | 11,858,700 |
| Sep 4, 2026 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.12% | 11,416,801 |
| Sep 3, 2026 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | -0.10% | 9,994,927 |
| Sep 2, 2026 | 0.99 | 1.00 | 0.98 | 0.99 | 0.99 | -0.80% | 8,957,200 |
| Sep 1, 2026 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.61% | 8,961,200 |
| Aug 31, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.61% | 8,938,900 |
| Aug 28, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.10% | 10,936,100 |
| Aug 27, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | -0.20% | 10,221,500 |
| Aug 26, 2026 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.41% | 3,812,800 |
| Aug 25, 2026 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | -0.41% | 6,001,202 |
| Aug 24, 2026 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.61% | 10,385,810 |
| Aug 21, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.83% | 11,423,800 |
| Aug 20, 2026 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.83% | 5,146,100 |
| Aug 19, 2026 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.31% | 10,811,700 |
| Aug 18, 2026 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.21% | 10,989,301 |
| Aug 17, 2026 | 0.94 | 0.96 | 0.94 | 0.96 | 0.96 | 1.49% | 10,215,500 |
| Aug 14, 2026 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.11% | 9,973,100 |
| Aug 13, 2026 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | -0.32% | 7,697,601 |
| Aug 12, 2026 | 0.96 | 0.96 | 0.94 | 0.94 | 0.94 | -0.53% | 7,434,301 |
| Aug 11, 2026 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | -0.52% | 17,523,901 |
| Aug 10, 2026 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.63% | 11,035,800 |
| Aug 7, 2026 | 1.00 | 1.00 | 0.95 | 0.95 | 0.95 | -0.52% | 13,102,700 |
| Aug 6, 2026 | 0.97 | 0.97 | 0.95 | 0.95 | 0.95 | -0.83% | 11,073,700 |
| Aug 5, 2026 | 0.97 | 0.97 | 0.95 | 0.96 | 0.96 | -0.21% | 9,444,900 |
| Aug 4, 2026 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | -1.43% | 11,907,800 |
| Aug 3, 2026 | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | -0.31% | 14,722,500 |
| Jul 31, 2026 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | -1.01% | 14,516,400 |
| Jul 30, 2026 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.81% | 22,984,100 |
| Jul 29, 2026 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 1.66% | 14,234,603 |
| Jul 28, 2026 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.31% | 11,654,000 |
| Jul 27, 2026 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.42% | 6,837,700 |
| Jul 24, 2026 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | -0.72% | 8,267,602 |
| Jul 23, 2026 | 0.96 | 0.97 | 0.95 | 0.97 | 0.97 | 1.05% | 4,557,902 |
| Jul 22, 2026 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 1.16% | 7,506,000 |
| Jul 21, 2026 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | -0.53% | 14,427,300 |
| Jul 20, 2026 | 0.94 | 0.95 | 0.92 | 0.95 | 0.95 | 3.26% | 10,172,000 |
| Jul 17, 2026 | 0.92 | 0.93 | 0.91 | 0.92 | 0.92 | -0.33% | 12,289,100 |
| Jul 16, 2026 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 | 0.33% | 8,907,500 |