Morgan Stanley China A Share Fund, Inc. (CAF)

NYSE - NYSE Delayed price. Currency in USD

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12.20

+0.13

(+1.08%)

At close: 04:00PM EDT

Time period:

27 Apr 2023 - 27 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Apr 2024	12.13	12.23	12.13	12.20	12.20	20,000
25 Apr 2024	12.05	12.07	12.05	12.07	12.07	5,000
24 Apr 2024	12.05	12.09	12.05	12.07	12.07	9,300
23 Apr 2024	12.03	12.06	12.00	12.06	12.06	19,700
22 Apr 2024	12.03	12.07	12.03	12.05	12.05	7,500
19 Apr 2024	12.03	12.06	12.01	12.03	12.03	20,800
18 Apr 2024	12.10	12.10	12.04	12.04	12.04	32,500
17 Apr 2024	12.02	12.08	12.01	12.07	12.07	18,100
16 Apr 2024	11.90	12.07	11.84	11.89	11.89	47,500
15 Apr 2024	12.04	12.09	11.90	11.93	11.93	110,900
12 Apr 2024	11.97	12.16	11.92	11.94	11.94	18,000
11 Apr 2024	12.08	12.09	12.00	12.02	12.02	39,400
10 Apr 2024	12.01	12.17	11.92	11.97	11.97	68,500
09 Apr 2024	12.09	12.11	12.07	12.08	12.08	11,600
08 Apr 2024	12.18	12.18	12.04	12.07	12.07	79,900
05 Apr 2024	12.23	12.26	12.18	12.22	12.22	61,700
04 Apr 2024	12.25	12.32	12.19	12.25	12.25	110,900
03 Apr 2024	12.10	12.26	12.10	12.25	12.25	65,200
02 Apr 2024	12.11	12.16	12.09	12.14	12.14	30,300
01 Apr 2024	12.08	12.14	12.08	12.12	12.12	45,700
28 Mar 2024	12.03	12.08	12.03	12.04	12.04	21,800
27 Mar 2024	12.03	12.03	11.90	11.94	11.94	14,900
26 Mar 2024	11.98	12.04	11.95	12.01	12.01	29,400
25 Mar 2024	11.90	11.97	11.88	11.94	11.94	108,600
22 Mar 2024	12.02	12.05	11.87	11.88	11.88	71,200
21 Mar 2024	12.04	12.04	11.99	12.02	12.02	47,300
20 Mar 2024	12.00	12.13	11.99	12.05	12.05	78,100
19 Mar 2024	12.20	12.20	12.00	12.02	12.02	43,000
18 Mar 2024	12.23	12.23	12.14	12.15	12.15	26,500
15 Mar 2024	12.16	12.22	12.11	12.13	12.13	66,500
14 Mar 2024	12.28	12.28	12.12	12.14	12.14	70,200
13 Mar 2024	12.32	12.37	12.31	12.31	12.31	24,500
12 Mar 2024	12.53	12.53	12.37	12.41	12.41	47,700
11 Mar 2024	12.25	12.46	12.25	12.44	12.44	25,900
08 Mar 2024	12.22	12.25	12.17	12.22	12.22	65,600
07 Mar 2024	12.20	12.33	12.17	12.20	12.20	96,100
06 Mar 2024	12.28	12.35	12.23	12.26	12.26	34,600
05 Mar 2024	12.20	12.30	12.19	12.21	12.21	117,900
04 Mar 2024	12.35	12.41	12.21	12.22	12.22	56,800
01 Mar 2024	12.30	12.42	12.30	12.39	12.39	27,700
29 Feb 2024	12.25	12.38	12.15	12.26	12.26	141,300
28 Feb 2024	12.23	12.27	12.19	12.19	12.19	35,100
27 Feb 2024	12.40	12.49	12.33	12.37	12.37	120,500
26 Feb 2024	12.90	12.94	12.26	12.26	12.26	178,900
23 Feb 2024	13.20	13.20	13.01	13.04	13.04	203,900
22 Feb 2024	13.17	13.17	13.08	13.12	13.12	20,700
21 Feb 2024	12.98	13.10	12.98	13.02	13.02	32,000
20 Feb 2024	13.03	13.03	12.84	12.87	12.87	14,400
16 Feb 2024	13.11	13.15	13.05	13.05	13.05	13,300
15 Feb 2024	13.12	13.20	13.12	13.12	13.12	49,700
14 Feb 2024	13.01	13.28	12.90	13.17	13.17	110,000
13 Feb 2024	13.10	13.14	12.98	13.01	13.01	28,200
12 Feb 2024	12.84	13.23	12.84	13.23	13.23	144,900
09 Feb 2024	12.75	12.85	12.69	12.82	12.82	26,200
08 Feb 2024	12.98	12.98	12.57	12.65	12.65	55,200
07 Feb 2024	12.75	13.29	12.71	13.01	13.01	128,700
06 Feb 2024	12.58	12.85	12.58	12.76	12.76	121,800
05 Feb 2024	12.18	12.63	12.11	12.43	12.43	85,000
02 Feb 2024	12.33	12.34	12.16	12.17	12.17	108,400
01 Feb 2024	12.31	12.41	12.28	12.41	12.41	39,400
31 Jan 2024	12.20	12.25	12.19	12.22	12.22	63,600
30 Jan 2024	12.30	12.33	12.17	12.20	12.20	31,100
29 Jan 2024	12.41	12.49	12.33	12.33	12.33	59,400
26 Jan 2024	12.49	12.49	12.40	12.46	12.46	33,400
25 Jan 2024	12.46	12.49	12.37	12.48	12.48	111,000
24 Jan 2024	12.33	12.44	12.29	12.30	12.30	191,200
23 Jan 2024	12.13	12.20	12.10	12.15	12.15	154,300
22 Jan 2024	12.13	12.19	12.03	12.05	12.05	57,900
19 Jan 2024	12.28	12.31	12.20	12.30	12.30	40,800
18 Jan 2024	12.27	12.31	12.23	12.28	12.28	32,800
17 Jan 2024	12.16	12.17	12.08	12.17	12.17	53,900
16 Jan 2024	12.33	12.34	12.26	12.27	12.27	12,600
12 Jan 2024	12.36	12.41	12.25	12.30	12.30	36,200
11 Jan 2024	12.26	12.37	12.25	12.34	12.34	27,900
10 Jan 2024	12.29	12.30	12.21	12.21	12.21	39,800
09 Jan 2024	12.50	12.51	12.32	12.35	12.35	48,700
08 Jan 2024	12.61	12.69	12.51	12.51	12.51	44,600
05 Jan 2024	12.62	12.69	12.62	12.63	12.63	14,200
04 Jan 2024	12.61	12.66	12.61	12.64	12.64	17,100
03 Jan 2024	12.59	12.70	12.59	12.68	12.68	20,200
02 Jan 2024	12.70	12.77	12.61	12.72	12.72	28,800
29 Dec 2023	12.51	12.76	12.51	12.74	12.74	70,800
28 Dec 2023	12.30	12.65	12.30	12.55	12.55	54,700
27 Dec 2023	12.17	12.23	12.17	12.20	12.20	29,800
26 Dec 2023	12.17	12.21	12.12	12.19	12.19	50,000
22 Dec 2023	12.13	12.19	12.10	12.17	12.17	59,400
21 Dec 2023	11.96	12.16	11.96	12.14	12.14	86,800
20 Dec 2023	12.11	12.11	11.90	11.96	11.96	71,000
19 Dec 2023	12.29	12.30	12.17	12.17	12.17	111,400
18 Dec 2023	12.25	12.27	12.22	12.23	12.23	90,300
15 Dec 2023	12.22	12.25	12.18	12.21	12.21	35,900
14 Dec 2023	12.19	12.28	12.19	12.20	12.20	192,400
14 Dec 2023	0.122 Dividend
13 Dec 2023	12.32	12.39	12.30	12.36	12.24	39,200
12 Dec 2023	12.52	12.59	12.42	12.42	12.30	41,600
11 Dec 2023	12.62	12.62	12.45	12.52	12.40	91,000
08 Dec 2023	12.55	12.68	12.48	12.50	12.38	175,400
07 Dec 2023	11.77	11.80	11.76	11.78	11.66	73,700
06 Dec 2023	11.81	11.85	11.75	11.77	11.65	24,600
05 Dec 2023	11.79	11.83	11.77	11.77	11.65	39,500
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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FTSE 1008,139.83+60.97(+0.75%)

FTSE 25019,824.16+222.18(+1.13%)

AIM755.28+2.16(+0.29%)

GBP/EUR1.1679+0.0022(+0.19%)

GBP/USD1.2494-0.0017(-0.13%)

Bitcoin GBP50,536.35-661.44(-1.29%)

Morgan Stanley China A Share Fund, Inc. (CAF)

FTSE 100
8,139.83
+60.97(+0.75%)

FTSE 250
19,824.16
+222.18(+1.13%)

AIM
755.28
+2.16(+0.29%)

GBP/EUR
1.1679
+0.0022(+0.19%)

GBP/USD
1.2494
-0.0017(-0.13%)

Bitcoin GBP
50,536.35
-661.44(-1.29%)