Aegon Industrial Fund Management Co., Ltd - Herun Mixed ETF (SHE:163406)
2.312
+0.004 (0.17%)
At close: Sep 22, 2026
SHE:163406 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 2.32 | 2.34 | 2.31 | 2.31 | 2.31 | 0.17% | 2,058,267 |
| Sep 21, 2026 | 2.28 | 2.31 | 2.28 | 2.31 | 2.31 | 1.54% | 1,349,498 |
| Sep 18, 2026 | 2.25 | 2.29 | 2.25 | 2.27 | 2.27 | 1.97% | 2,789,165 |
| Sep 17, 2026 | 2.24 | 2.26 | 2.23 | 2.23 | 2.23 | -0.85% | 1,060,517 |
| Sep 16, 2026 | 2.21 | 2.25 | 2.20 | 2.25 | 2.25 | 1.81% | 2,729,737 |
| Sep 15, 2026 | 2.20 | 2.23 | 2.20 | 2.21 | 2.21 | 0.41% | 1,039,977 |
| Sep 14, 2026 | 2.22 | 2.23 | 2.19 | 2.20 | 2.20 | -0.90% | 1,539,615 |
| Sep 11, 2026 | 2.24 | 2.25 | 2.19 | 2.22 | 2.22 | -1.47% | 1,892,392 |
| Sep 10, 2026 | 2.26 | 2.28 | 2.25 | 2.25 | 2.25 | -1.14% | 767,328 |
| Sep 9, 2026 | 2.27 | 2.29 | 2.26 | 2.28 | 2.28 | 0.22% | 720,655 |
| Sep 8, 2026 | 2.29 | 2.30 | 2.27 | 2.27 | 2.27 | -0.92% | 801,636 |
| Sep 7, 2026 | 2.30 | 2.31 | 2.27 | 2.29 | 2.29 | 0.97% | 1,026,678 |
| Sep 4, 2026 | 2.31 | 2.34 | 2.27 | 2.27 | 2.27 | -1.47% | 1,573,498 |
| Sep 3, 2026 | 2.31 | 2.32 | 2.29 | 2.31 | 2.31 | 0.26% | 885,077 |
| Sep 2, 2026 | 2.30 | 2.33 | 2.30 | 2.30 | 2.30 | -1.67% | 1,251,563 |
| Sep 1, 2026 | 2.37 | 2.38 | 2.34 | 2.34 | 2.34 | -1.68% | 1,165,340 |
| Aug 31, 2026 | 2.34 | 2.39 | 2.32 | 2.38 | 2.38 | 0.42% | 1,360,339 |
| Aug 28, 2026 | 2.38 | 2.41 | 2.36 | 2.37 | 2.37 | -0.67% | 1,411,270 |
| Aug 27, 2026 | 2.35 | 2.39 | 2.34 | 2.39 | 2.39 | 1.88% | 1,246,162 |
| Aug 26, 2026 | 2.32 | 2.35 | 2.32 | 2.34 | 2.34 | 0.69% | 970,004 |
| Aug 25, 2026 | 2.30 | 2.33 | 2.28 | 2.33 | 2.33 | 0.65% | 1,423,141 |
| Aug 24, 2026 | 2.39 | 2.39 | 2.30 | 2.31 | 2.31 | -3.19% | 2,080,434 |
| Aug 21, 2026 | 2.37 | 2.40 | 2.36 | 2.39 | 2.39 | 0.08% | 911,502 |
| Aug 20, 2026 | 2.41 | 2.41 | 2.37 | 2.38 | 2.38 | -0.13% | 1,848,261 |
| Aug 19, 2026 | 2.49 | 2.49 | 2.38 | 2.39 | 2.39 | -4.52% | 3,830,022 |
| Aug 18, 2026 | 2.51 | 2.51 | 2.47 | 2.50 | 2.50 | -0.04% | 2,226,837 |
| Aug 17, 2026 | 2.45 | 2.51 | 2.43 | 2.50 | 2.50 | 2.21% | 2,568,804 |
| Aug 14, 2026 | 2.43 | 2.45 | 2.42 | 2.45 | 2.45 | 0.91% | 1,920,300 |
| Aug 13, 2026 | 2.46 | 2.48 | 2.43 | 2.43 | 2.43 | -1.50% | 2,678,302 |
| Aug 12, 2026 | 2.44 | 2.48 | 2.43 | 2.46 | 2.46 | 0.98% | 2,551,723 |
| Aug 11, 2026 | 2.43 | 2.47 | 2.43 | 2.44 | 2.44 | -0.12% | 1,907,810 |
| Aug 10, 2026 | 2.45 | 2.46 | 2.41 | 2.44 | 2.44 | -0.29% | 2,503,615 |
| Aug 7, 2026 | 2.39 | 2.45 | 2.39 | 2.45 | 2.45 | 2.60% | 2,903,063 |
| Aug 6, 2026 | 2.35 | 2.41 | 2.33 | 2.39 | 2.39 | 1.06% | 2,606,346 |
| Aug 5, 2026 | 2.30 | 2.38 | 2.29 | 2.36 | 2.36 | 2.21% | 2,751,443 |
| Aug 4, 2026 | 2.25 | 2.32 | 2.25 | 2.31 | 2.31 | 3.22% | 3,235,279 |
| Aug 3, 2026 | 2.32 | 2.32 | 2.24 | 2.24 | 2.24 | -3.37% | 3,277,071 |
| Jul 31, 2026 | 2.41 | 2.42 | 2.31 | 2.32 | 2.32 | 0.56% | 4,482,860 |
| Jul 30, 2026 | 2.38 | 2.38 | 2.29 | 2.30 | 2.30 | -4.44% | 4,508,672 |
| Jul 29, 2026 | 2.41 | 2.42 | 2.35 | 2.41 | 2.41 | 0.37% | 2,749,212 |
| Jul 28, 2026 | 2.48 | 2.48 | 2.40 | 2.40 | 2.40 | -4.38% | 3,219,573 |
| Jul 27, 2026 | 2.48 | 2.52 | 2.45 | 2.51 | 2.51 | 1.33% | 1,556,673 |
| Jul 24, 2026 | 2.48 | 2.50 | 2.46 | 2.48 | 2.48 | -1.16% | 1,421,270 |
| Jul 23, 2026 | 2.52 | 2.53 | 2.46 | 2.51 | 2.51 | -0.32% | 2,115,028 |
| Jul 22, 2026 | 2.55 | 2.58 | 2.51 | 2.52 | 2.52 | -0.98% | 2,961,841 |
| Jul 21, 2026 | 2.40 | 2.54 | 2.35 | 2.54 | 2.54 | 5.44% | 5,570,696 |
| Jul 20, 2026 | 2.45 | 2.51 | 2.38 | 2.41 | 2.41 | -3.18% | 4,308,585 |
| Jul 17, 2026 | 2.55 | 2.55 | 2.47 | 2.49 | 2.49 | -2.81% | 5,312,609 |
| Jul 16, 2026 | 2.65 | 2.65 | 2.56 | 2.56 | 2.56 | -3.54% | 3,081,597 |
| Jul 15, 2026 | 2.73 | 2.73 | 2.65 | 2.65 | 2.65 | -2.82% | 2,954,373 |