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

12.53Last Price

-0.13 (-1.03%)Change

Date Range:

2024-11-01 - 2025-02-01

Date	Open	High	Low	Close	Volume	Adjusted Close
1/31/2025	12.69	12.69	12.47	12.53	26,272	12.53
1/30/2025	12.55	12.70	12.55	12.66	35,081	12.66
1/29/2025	12.58	12.60	12.42	12.55	12,198	12.55
1/28/2025	12.56	12.66	12.40	12.52	51,651	12.52
1/27/2025	12.51	12.70	12.49	12.50	61,486	12.50
1/24/2025	12.39	12.57	12.39	12.55	52,689	12.55
1/23/2025	12.27	12.44	12.23	12.35	41,297	12.35
1/22/2025	12.41	12.50	12.31	12.36	45,912	12.36
1/21/2025	12.43	12.49	12.34	12.44	83,892	12.44
1/17/2025	12.38	12.47	12.38	12.45	35,985	12.45
1/16/2025	12.34	12.51	12.28	12.32	69,327	12.32
1/15/2025	12.47	12.47	12.33	12.33	53,909	12.33
1/14/2025	12.23	12.40	12.21	12.34	24,174	12.34
1/13/2025	11.93	12.12	11.93	12.12	9,640	12.12
1/10/2025	12.28	12.28	12.05	12.05	10,244	12.05
1/08/2025	12.27	12.46	12.24	12.27	3,456	12.27
1/07/2025	12.28	12.41	12.23	12.32	16,357	12.32
1/06/2025	12.32	12.38	12.27	12.33	7,339	12.33
1/03/2025	12.22	12.25	12.22	12.25	17,255	12.25
1/02/2025	12.34	12.38	12.22	12.37	24,274	12.37
12/31/2024	12.49	0.00	12.49	12.46	0	12.46
12/30/2024	12.49	12.54	12.45	12.49	41,081	12.49
12/27/2024	12.64	12.68	12.36	12.52	59,139	12.52
12/26/2024	12.60	12.70	12.56	12.65	24,259	12.65
12/24/2024	12.47	12.60	12.18	12.59	18,923	12.59
12/23/2024	12.41	12.45	12.34	12.43	21,140	12.43
12/20/2024	12.37	12.49	12.37	12.45	14,785	12.45
12/19/2024	12.60	12.60	12.41	12.42	31,270	12.42
12/18/2024	12.60	12.60	12.39	12.51	17,184	12.51
12/17/2024	12.65	12.72	12.59	12.60	40,064	12.60
12/16/2024	12.39	12.58	12.39	12.46	23,974	12.46
12/13/2024	12.60	12.60	12.45	12.51	18,350	12.51
12/12/2024	12.90	12.98	12.90	12.93	16,886	12.93
12/11/2024	13.09	13.09	12.94	12.98	30,133	12.98
12/10/2024	13.04	13.04	12.87	12.93	37,400	12.93
12/09/2024	13.24	13.73	13.24	13.52	112,780	13.52
12/06/2024	12.51	12.63	12.50	12.63	62,028	12.63
12/05/2024	12.41	12.49	12.39	12.45	173,800	12.45
12/04/2024	12.31	12.80	12.28	12.33	71,122	12.33
12/03/2024	12.36	12.43	12.33	12.38	31,977	12.38
12/02/2024	12.47	12.64	12.38	12.45	100,566	12.45
11/29/2024	12.48	12.54	12.44	12.49	48,101	12.49
11/27/2024	12.49	12.59	12.35	12.56	60,510	12.56
11/26/2024	12.33	12.36	12.27	12.28	25,651	12.28
11/25/2024	12.25	12.42	12.25	12.33	66,484	12.33
11/22/2024	12.36	12.59	12.32	12.32	38,974	12.32
11/21/2024	12.81	12.83	12.68	12.70	32,660	12.70
11/20/2024	12.81	12.86	12.81	12.82	9,637	12.82
11/19/2024	12.84	12.91	12.81	12.86	32,810	12.86
11/18/2024	12.78	12.87	12.78	12.85	30,970	12.85
11/15/2024	12.74	12.83	12.70	12.82	5,939	12.82
11/14/2024	12.88	13.05	12.77	12.80	36,910	12.80
11/13/2024	13.00	13.08	12.92	12.93	26,043	12.93
11/12/2024	13.03	13.14	12.93	12.96	19,426	12.96
11/11/2024	13.02	13.32	13.02	13.25	19,635	13.25
11/08/2024	13.35	13.41	12.95	13.13	88,561	13.13
11/07/2024	13.29	13.80	13.25	13.75	143,591	13.75
11/06/2024	13.37	13.37	13.07	13.12	63,054	13.12
11/05/2024	13.46	13.55	13.44	13.49	36,809	13.49
11/04/2024	13.22	13.32	13.20	13.24	5,372	13.24
11/01/2024	12.76	13.08	12.75	13.02	52,390	13.02