CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund (SHE:180602)
3.860
-0.024 (-0.62%)
At close: Jul 20, 2026
SHE:180602 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 20, 2026 | 3.94 | 4.00 | 3.85 | 3.86 | 3.86 | -0.62% | 1,819,500 |
| Jul 17, 2026 | 3.88 | 3.97 | 3.86 | 3.88 | 3.88 | -0.66% | 1,010,700 |
| Jul 16, 2026 | 3.91 | 3.93 | 3.90 | 3.91 | 3.91 | 0.98% | 983,900 |
| Jul 15, 2026 | 3.85 | 3.93 | 3.85 | 3.87 | 3.87 | -0.41% | 958,400 |
| Jul 14, 2026 | 3.94 | 3.97 | 3.85 | 3.89 | 3.89 | 0.47% | 2,116,300 |
| Jul 13, 2026 | 3.90 | 3.95 | 3.85 | 3.87 | 3.87 | 0.08% | 3,709,500 |
| Jul 10, 2026 | 3.82 | 3.87 | 3.80 | 3.87 | 3.87 | 2.03% | 1,443,900 |
| Jul 9, 2026 | 3.80 | 3.86 | 3.72 | 3.79 | 3.79 | -0.84% | 1,769,100 |
| Jul 8, 2026 | 3.88 | 4.05 | 3.80 | 3.82 | 3.82 | -1.47% | 1,003,900 |
| Jul 7, 2026 | 3.85 | 3.93 | 3.82 | 3.88 | 3.88 | -0.23% | 2,727,000 |
| Jul 6, 2026 | 3.87 | 3.89 | 3.79 | 3.89 | 3.89 | 1.25% | 1,891,600 |
| Jul 3, 2026 | 3.71 | 3.84 | 3.68 | 3.84 | 3.84 | 3.62% | 2,631,200 |
| Jul 2, 2026 | 3.79 | 3.88 | 3.69 | 3.75 | 3.71 | -1.03% | 2,688,800 |
| Jul 1, 2026 | 3.79 | 3.85 | 3.74 | 3.79 | 3.74 | 0.03% | 1,443,600 |
| Jun 30, 2026 | 3.66 | 3.82 | 3.66 | 3.79 | 3.74 | 3.58% | 2,333,800 |
| Jun 29, 2026 | 3.56 | 3.67 | 3.50 | 3.66 | 3.61 | 2.81% | 2,161,900 |
| Jun 26, 2026 | 3.60 | 3.63 | 3.50 | 3.56 | 3.52 | -1.20% | 3,455,100 |
| Jun 25, 2026 | 3.50 | 3.68 | 3.35 | 3.60 | 3.56 | 2.24% | 6,175,800 |
| Jun 24, 2026 | 3.58 | 3.62 | 3.36 | 3.52 | 3.48 | -1.87% | 4,880,000 |
| Jun 23, 2026 | 3.69 | 3.70 | 3.56 | 3.59 | 3.55 | -2.82% | 2,058,500 |
| Jun 22, 2026 | 3.91 | 3.98 | 3.63 | 3.69 | 3.65 | -4.87% | 2,446,800 |
| Jun 18, 2026 | 3.95 | 4.01 | 3.81 | 3.88 | 3.84 | -2.32% | 1,830,400 |
| Jun 17, 2026 | 4.00 | 4.03 | 3.94 | 3.97 | 3.93 | -0.92% | 1,526,600 |
| Jun 16, 2026 | 4.05 | 4.08 | 3.98 | 4.01 | 3.96 | -1.04% | 1,703,400 |
| Jun 15, 2026 | 4.09 | 4.09 | 4.02 | 4.05 | 4.00 | -1.10% | 408,700 |
| Jun 12, 2026 | 4.03 | 4.10 | 4.01 | 4.10 | 4.05 | 0.59% | 1,135,882 |
| Jun 11, 2026 | 4.08 | 4.10 | 3.98 | 4.07 | 4.03 | -0.22% | 1,501,000 |
| Jun 10, 2026 | 4.12 | 4.15 | 4.04 | 4.08 | 4.03 | -0.85% | 1,796,400 |
| Jun 9, 2026 | 4.15 | 4.16 | 4.11 | 4.12 | 4.07 | -0.82% | 1,737,700 |
| Jun 8, 2026 | 4.17 | 4.18 | 4.13 | 4.15 | 4.10 | -0.48% | 1,060,100 |
| Jun 5, 2026 | 4.16 | 4.18 | 4.14 | 4.17 | 4.12 | -0.14% | 1,259,800 |
| Jun 4, 2026 | 4.16 | 4.18 | 4.06 | 4.18 | 4.13 | 0.41% | 1,239,800 |
| Jun 3, 2026 | 4.16 | 4.16 | 4.06 | 4.16 | 4.11 | 0.87% | 1,497,500 |
| Jun 2, 2026 | 4.15 | 4.15 | 4.08 | 4.12 | 4.08 | -0.34% | 1,235,700 |
| Jun 1, 2026 | 4.08 | 4.15 | 4.05 | 4.14 | 4.09 | 1.37% | 1,318,800 |
| May 29, 2026 | 4.06 | 4.11 | 4.00 | 4.08 | 4.03 | 0.34% | 1,088,000 |
| May 28, 2026 | 4.06 | 4.16 | 4.04 | 4.07 | 4.02 | -0.83% | 1,824,963 |
| May 27, 2026 | 4.09 | 4.19 | 4.05 | 4.10 | 4.05 | -0.63% | 1,753,500 |
| May 26, 2026 | 4.13 | 4.18 | 4.12 | 4.13 | 4.08 | -0.58% | 1,409,100 |
| May 25, 2026 | 4.17 | 4.17 | 4.12 | 4.15 | 4.10 | 0.05% | 523,800 |
| May 22, 2026 | 4.15 | 4.20 | 4.13 | 4.15 | 4.10 | -0.41% | 1,907,400 |
| May 21, 2026 | 4.15 | 4.20 | 4.14 | 4.17 | 4.12 | -0.12% | 1,619,000 |
| May 20, 2026 | 4.19 | 4.23 | 4.16 | 4.17 | 4.12 | -0.33% | 1,045,700 |
| May 19, 2026 | 4.17 | 4.26 | 4.17 | 4.18 | 4.14 | 1.06% | 2,512,000 |
| May 18, 2026 | 4.11 | 4.16 | 4.11 | 4.14 | 4.09 | 0.17% | 3,677,300 |
| May 15, 2026 | 4.14 | 4.16 | 4.12 | 4.13 | 4.09 | -0.05% | 1,546,400 |
| May 14, 2026 | 4.15 | 4.17 | 4.11 | 4.14 | 4.09 | -0.39% | 2,850,082 |
| May 13, 2026 | 4.15 | 4.16 | 4.14 | 4.15 | 4.10 | 0.02% | 1,129,900 |
| May 12, 2026 | 4.18 | 4.18 | 4.15 | 4.15 | 4.10 | -0.12% | 1,360,900 |
| May 11, 2026 | 4.16 | 4.16 | 4.14 | 4.16 | 4.11 | -0.31% | 1,181,000 |