Morgan Stanley China A Share Fund, Inc. (CAF)
12.82
-0.07 (-0.53%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/07/2025 | 12.86 | 12.98 | 12.86 | 12.89 | 27,995 | 12.89 |
3/06/2025 | 12.95 | 13.08 | 12.90 | 12.95 | 16,749 | 12.95 |
3/05/2025 | 12.80 | 13.00 | 12.80 | 12.91 | 41,659 | 12.91 |
3/04/2025 | 12.69 | 12.78 | 12.67 | 12.77 | 21,137 | 12.77 |
3/03/2025 | 12.65 | 12.90 | 12.65 | 12.70 | 19,818 | 12.70 |
2/28/2025 | 12.59 | 12.66 | 12.54 | 12.62 | 19,300 | 12.62 |
2/27/2025 | 12.67 | 12.71 | 12.61 | 12.68 | 61,870 | 12.68 |
2/26/2025 | 12.74 | 12.89 | 12.62 | 12.66 | 59,902 | 12.66 |
2/25/2025 | 12.77 | 12.78 | 12.63 | 12.65 | 30,712 | 12.65 |
2/24/2025 | 12.81 | 12.89 | 12.72 | 12.76 | 21,997 | 12.76 |
2/21/2025 | 13.00 | 13.10 | 12.90 | 12.92 | 34,110 | 12.92 |
2/20/2025 | 12.85 | 12.96 | 12.84 | 12.96 | 29,659 | 12.96 |
2/19/2025 | 12.71 | 12.82 | 12.71 | 12.80 | 20,154 | 12.80 |
2/18/2025 | 12.81 | 12.83 | 12.70 | 12.74 | 43,457 | 12.74 |
2/14/2025 | 12.76 | 12.93 | 12.73 | 12.79 | 52,061 | 12.79 |
2/13/2025 | 12.61 | 12.68 | 12.36 | 12.57 | 58,959 | 12.57 |
2/12/2025 | 12.62 | 12.78 | 12.62 | 12.71 | 45,805 | 12.71 |
2/11/2025 | 12.56 | 12.59 | 12.50 | 12.57 | 19,058 | 12.57 |
2/10/2025 | 12.69 | 12.69 | 12.57 | 12.66 | 64,351 | 12.66 |
2/07/2025 | 12.62 | 12.69 | 12.58 | 12.59 | 29,643 | 12.59 |
2/06/2025 | 12.41 | 12.64 | 12.41 | 12.57 | 28,286 | 12.57 |
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 | 12.46 | 31,041 | 12.46 |
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 |