Morgan Stanley China A Share Fund, Inc. (CAF)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | 11.81 | 11.89 | 11.79 | 11.81 | 11.81 | 48,100 |
| Jun 17, 2024 | 11.82 | 11.93 | 11.81 | 11.82 | 11.82 | 47,600 |
| Jun 14, 2024 | 11.82 | 11.92 | 11.78 | 11.86 | 11.86 | 60,200 |
| Jun 13, 2024 | 11.89 | 11.89 | 11.83 | 11.85 | 11.85 | 16,500 |
| Jun 12, 2024 | 11.98 | 12.01 | 11.90 | 11.91 | 11.91 | 72,100 |
| Jun 11, 2024 | 11.89 | 12.04 | 11.85 | 12.01 | 12.01 | 30,300 |
| Jun 10, 2024 | 12.01 | 12.01 | 11.88 | 11.92 | 11.92 | 39,000 |
| Jun 07, 2024 | 11.99 | 12.07 | 11.99 | 12.03 | 12.03 | 13,300 |
| Jun 06, 2024 | 12.02 | 12.08 | 12.02 | 12.04 | 12.04 | 11,900 |
| Jun 05, 2024 | 12.17 | 12.17 | 12.00 | 12.06 | 12.06 | 29,800 |
| Jun 04, 2024 | 12.03 | 12.23 | 12.03 | 12.06 | 12.06 | 41,500 |
| Jun 03, 2024 | 12.08 | 12.16 | 12.07 | 12.08 | 12.08 | 8,700 |
| May 31, 2024 | 12.13 | 12.13 | 12.08 | 12.10 | 12.10 | 8,200 |
| May 30, 2024 | 12.15 | 12.21 | 12.13 | 12.18 | 12.18 | 11,800 |
| May 29, 2024 | 12.17 | 12.27 | 12.17 | 12.20 | 12.20 | 29,400 |
| May 28, 2024 | 12.36 | 12.36 | 12.20 | 12.26 | 12.26 | 9,700 |
| May 24, 2024 | 12.44 | 12.44 | 12.21 | 12.30 | 12.30 | 24,000 |
| May 23, 2024 | 12.39 | 12.47 | 12.23 | 12.25 | 12.25 | 32,300 |
| May 22, 2024 | 12.50 | 12.60 | 12.44 | 12.48 | 12.48 | 33,800 |
| May 21, 2024 | 12.45 | 12.54 | 12.41 | 12.50 | 12.50 | 17,900 |
| May 20, 2024 | 12.75 | 12.75 | 12.55 | 12.56 | 12.56 | 36,900 |
| May 17, 2024 | 12.65 | 12.75 | 12.65 | 12.69 | 12.69 | 14,200 |
| May 16, 2024 | 12.55 | 12.64 | 12.55 | 12.64 | 12.64 | 33,100 |
| May 15, 2024 | 12.67 | 12.67 | 12.52 | 12.53 | 12.53 | 7,400 |
| May 14, 2024 | 12.68 | 12.68 | 12.57 | 12.59 | 12.59 | 15,200 |
| May 13, 2024 | 12.63 | 12.69 | 12.63 | 12.67 | 12.67 | 11,900 |
| May 10, 2024 | 12.65 | 12.69 | 12.60 | 12.60 | 12.60 | 22,500 |
| May 09, 2024 | 12.51 | 12.65 | 12.51 | 12.64 | 12.64 | 23,700 |
| May 08, 2024 | 12.55 | 12.56 | 12.51 | 12.52 | 12.52 | 10,600 |
| May 07, 2024 | 12.65 | 12.65 | 12.60 | 12.62 | 12.62 | 29,900 |
| May 06, 2024 | 12.64 | 12.64 | 12.60 | 12.62 | 12.62 | 50,600 |
| May 03, 2024 | 12.59 | 12.61 | 12.50 | 12.59 | 12.59 | 30,500 |
| May 02, 2024 | 12.35 | 12.58 | 12.35 | 12.57 | 12.57 | 34,000 |
| May 01, 2024 | 12.26 | 12.28 | 12.23 | 12.27 | 12.27 | 17,100 |
| Apr 30, 2024 | 12.31 | 12.35 | 12.10 | 12.17 | 12.17 | 37,100 |
| Apr 29, 2024 | 12.41 | 12.41 | 12.17 | 12.28 | 12.28 | 46,200 |
| Apr 26, 2024 | 12.13 | 12.23 | 12.13 | 12.20 | 12.20 | 20,000 |
| Apr 25, 2024 | 12.05 | 12.07 | 12.05 | 12.07 | 12.07 | 5,000 |
| Apr 24, 2024 | 12.05 | 12.09 | 12.05 | 12.07 | 12.07 | 9,300 |
| Apr 23, 2024 | 12.03 | 12.06 | 12.00 | 12.06 | 12.06 | 19,700 |
| Apr 22, 2024 | 12.03 | 12.07 | 12.03 | 12.05 | 12.05 | 7,500 |
| Apr 19, 2024 | 12.03 | 12.06 | 12.01 | 12.03 | 12.03 | 20,800 |
| Apr 18, 2024 | 12.10 | 12.10 | 12.04 | 12.04 | 12.04 | 32,500 |
| Apr 17, 2024 | 12.02 | 12.08 | 12.01 | 12.07 | 12.07 | 18,100 |
| Apr 16, 2024 | 11.90 | 12.07 | 11.84 | 11.89 | 11.89 | 47,500 |
| Apr 15, 2024 | 12.04 | 12.09 | 11.90 | 11.93 | 11.93 | 110,900 |
| Apr 12, 2024 | 11.97 | 12.16 | 11.92 | 11.94 | 11.94 | 18,000 |
| Apr 11, 2024 | 12.08 | 12.09 | 12.00 | 12.02 | 12.02 | 39,400 |
| Apr 10, 2024 | 12.01 | 12.17 | 11.92 | 11.97 | 11.97 | 68,500 |
| Apr 09, 2024 | 12.09 | 12.11 | 12.07 | 12.08 | 12.08 | 11,600 |
| Apr 08, 2024 | 12.18 | 12.18 | 12.04 | 12.07 | 12.07 | 79,900 |
| Apr 05, 2024 | 12.23 | 12.26 | 12.18 | 12.22 | 12.22 | 61,700 |
| Apr 04, 2024 | 12.25 | 12.32 | 12.19 | 12.25 | 12.25 | 110,900 |
| Apr 03, 2024 | 12.10 | 12.26 | 12.10 | 12.25 | 12.25 | 65,200 |
| Apr 02, 2024 | 12.11 | 12.16 | 12.09 | 12.14 | 12.14 | 30,300 |
| Apr 01, 2024 | 12.08 | 12.14 | 12.08 | 12.12 | 12.12 | 45,700 |
| Mar 28, 2024 | 12.03 | 12.08 | 12.03 | 12.04 | 12.04 | 21,800 |
| Mar 27, 2024 | 12.03 | 12.03 | 11.90 | 11.94 | 11.94 | 14,900 |
| Mar 26, 2024 | 11.98 | 12.04 | 11.95 | 12.01 | 12.01 | 29,400 |
| Mar 25, 2024 | 11.90 | 11.97 | 11.88 | 11.94 | 11.94 | 108,600 |
| Mar 22, 2024 | 12.02 | 12.05 | 11.87 | 11.88 | 11.88 | 71,200 |
| Mar 21, 2024 | 12.04 | 12.04 | 11.99 | 12.02 | 12.02 | 47,300 |
| Mar 20, 2024 | 12.00 | 12.13 | 11.99 | 12.05 | 12.05 | 78,100 |
| Mar 19, 2024 | 12.20 | 12.20 | 12.00 | 12.02 | 12.02 | 43,000 |
| Mar 18, 2024 | 12.23 | 12.23 | 12.14 | 12.15 | 12.15 | 26,500 |
| Mar 15, 2024 | 12.16 | 12.22 | 12.11 | 12.13 | 12.13 | 66,500 |
| Mar 14, 2024 | 12.28 | 12.28 | 12.12 | 12.14 | 12.14 | 70,200 |
| Mar 13, 2024 | 12.32 | 12.37 | 12.31 | 12.31 | 12.31 | 24,500 |
| Mar 12, 2024 | 12.53 | 12.53 | 12.37 | 12.41 | 12.41 | 47,700 |
| Mar 11, 2024 | 12.25 | 12.46 | 12.25 | 12.44 | 12.44 | 25,900 |
| Mar 08, 2024 | 12.22 | 12.25 | 12.17 | 12.22 | 12.22 | 65,600 |
| Mar 07, 2024 | 12.20 | 12.33 | 12.17 | 12.20 | 12.20 | 96,100 |
| Mar 06, 2024 | 12.28 | 12.35 | 12.23 | 12.26 | 12.26 | 34,600 |
| Mar 05, 2024 | 12.20 | 12.30 | 12.19 | 12.21 | 12.21 | 117,900 |
| Mar 04, 2024 | 12.35 | 12.41 | 12.21 | 12.22 | 12.22 | 56,800 |
| Mar 01, 2024 | 12.30 | 12.42 | 12.30 | 12.39 | 12.39 | 27,700 |
| Feb 29, 2024 | 12.25 | 12.38 | 12.15 | 12.26 | 12.26 | 141,300 |
| Feb 28, 2024 | 12.23 | 12.27 | 12.19 | 12.19 | 12.19 | 35,100 |
| Feb 27, 2024 | 12.40 | 12.49 | 12.33 | 12.37 | 12.37 | 120,500 |
| Feb 26, 2024 | 12.90 | 12.94 | 12.26 | 12.26 | 12.26 | 178,900 |
| Feb 23, 2024 | 13.20 | 13.20 | 13.01 | 13.04 | 13.04 | 203,900 |
| Feb 22, 2024 | 13.17 | 13.17 | 13.08 | 13.12 | 13.12 | 20,700 |
| Feb 21, 2024 | 12.98 | 13.10 | 12.98 | 13.02 | 13.02 | 32,000 |
| Feb 20, 2024 | 13.03 | 13.03 | 12.84 | 12.87 | 12.87 | 14,400 |
| Feb 16, 2024 | 13.11 | 13.15 | 13.05 | 13.05 | 13.05 | 13,300 |
| Feb 15, 2024 | 13.12 | 13.20 | 13.12 | 13.12 | 13.12 | 49,700 |
| Feb 14, 2024 | 13.01 | 13.28 | 12.90 | 13.17 | 13.17 | 110,000 |
| Feb 13, 2024 | 13.10 | 13.14 | 12.98 | 13.01 | 13.01 | 28,200 |
| Feb 12, 2024 | 12.84 | 13.23 | 12.84 | 13.23 | 13.23 | 144,900 |
| Feb 09, 2024 | 12.75 | 12.85 | 12.69 | 12.82 | 12.82 | 26,200 |
| Feb 08, 2024 | 12.98 | 12.98 | 12.57 | 12.65 | 12.65 | 55,200 |
| Feb 07, 2024 | 12.75 | 13.29 | 12.71 | 13.01 | 13.01 | 128,700 |
| Feb 06, 2024 | 12.58 | 12.85 | 12.58 | 12.76 | 12.76 | 121,800 |
| Feb 05, 2024 | 12.18 | 12.63 | 12.11 | 12.43 | 12.43 | 85,000 |
| Feb 02, 2024 | 12.33 | 12.34 | 12.16 | 12.17 | 12.17 | 108,400 |
| Feb 01, 2024 | 12.31 | 12.41 | 12.28 | 12.41 | 12.41 | 39,400 |
| Jan 31, 2024 | 12.20 | 12.25 | 12.19 | 12.22 | 12.22 | 63,600 |
| Jan 30, 2024 | 12.30 | 12.33 | 12.17 | 12.20 | 12.20 | 31,100 |
| Jan 29, 2024 | 12.41 | 12.49 | 12.33 | 12.33 | 12.33 | 59,400 |
| Jan 26, 2024 | 12.49 | 12.49 | 12.40 | 12.46 | 12.46 | 33,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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