Morgan Stanley China A Share Fund, Inc. (CAF)
12.48
-0.19 (-1.50%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/05/2025 | 12.60 | 12.60 | 12.46 | 12.48 | 13,753 | 12.48 |
| 2/04/2025 | 12.55 | 12.74 | 12.55 | 12.67 | 30,605 | 12.67 |
| 2/03/2025 | 12.36 | 12.57 | 12.36 | 12.50 | 23,278 | 12.50 |
| 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 | 12.60 |
| 12/11/2024 | 13.09 | 13.09 | 12.94 | 12.98 | 30,133 | 12.65 |
| 12/10/2024 | 13.04 | 13.04 | 12.87 | 12.93 | 37,400 | 12.60 |
| 12/09/2024 | 13.24 | 13.73 | 13.24 | 13.52 | 112,780 | 13.18 |
| 12/06/2024 | 12.51 | 12.63 | 12.50 | 12.63 | 62,028 | 12.31 |
| 12/05/2024 | 12.41 | 12.49 | 12.39 | 12.45 | 173,800 | 12.13 |
| 12/04/2024 | 12.31 | 12.80 | 12.28 | 12.33 | 71,122 | 12.02 |
| 12/03/2024 | 12.36 | 12.43 | 12.33 | 12.38 | 31,977 | 12.07 |
| 12/02/2024 | 12.47 | 12.64 | 12.38 | 12.45 | 100,566 | 12.13 |
| 11/29/2024 | 12.48 | 12.54 | 12.44 | 12.49 | 48,101 | 12.17 |
| 11/27/2024 | 12.49 | 12.59 | 12.35 | 12.56 | 60,510 | 12.24 |
| 11/26/2024 | 12.33 | 12.36 | 12.27 | 12.28 | 25,651 | 11.97 |
| 11/25/2024 | 12.25 | 12.42 | 12.25 | 12.33 | 66,484 | 12.02 |
| 11/22/2024 | 12.36 | 12.59 | 12.32 | 12.32 | 38,974 | 12.01 |
| 11/21/2024 | 12.81 | 12.83 | 12.68 | 12.70 | 32,660 | 12.37 |
| 11/20/2024 | 12.81 | 12.86 | 12.81 | 12.82 | 9,637 | 12.50 |
| 11/19/2024 | 12.84 | 12.91 | 12.81 | 12.86 | 32,810 | 12.53 |
| 11/18/2024 | 12.78 | 12.87 | 12.78 | 12.85 | 30,970 | 12.52 |
| 11/15/2024 | 12.74 | 12.83 | 12.70 | 12.82 | 5,939 | 12.50 |
| 11/14/2024 | 12.88 | 13.05 | 12.77 | 12.80 | 36,910 | 12.48 |
| 11/13/2024 | 13.00 | 13.08 | 12.92 | 12.93 | 26,043 | 12.60 |
| 11/12/2024 | 13.03 | 13.14 | 12.93 | 12.96 | 19,426 | 12.63 |
| 11/11/2024 | 13.02 | 13.32 | 13.02 | 13.25 | 19,635 | 12.91 |
| 11/08/2024 | 13.35 | 13.41 | 12.95 | 13.13 | 88,561 | 12.80 |
| 11/07/2024 | 13.29 | 13.80 | 13.25 | 13.75 | 143,591 | 13.40 |
| 11/06/2024 | 13.37 | 13.37 | 13.07 | 13.12 | 63,054 | 12.79 |