CAF - Morgan Stanley China A Share Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 24, 201920.6420.7220.4020.4120.4165,900
May 23, 201920.5220.6820.3320.6520.65139,500
May 22, 201920.9121.0020.7620.9420.9442,400
May 21, 201921.3021.3020.8920.9320.9363,900
May 20, 201920.7520.8420.5720.6220.62119,100
May 17, 201920.9521.2820.9021.0621.06160,400
May 16, 201921.3121.6621.2121.4721.4793,900
May 15, 201921.3421.5021.2021.2221.2283,000
May 14, 201921.0821.3720.9921.2321.2378,300
May 13, 201920.9521.0020.5620.7820.78222,600
May 10, 201921.4322.0321.3421.7921.79147,400
May 09, 201921.1921.7221.0121.4721.47179,300
May 08, 201921.6322.1021.5421.7921.79175,100
May 07, 201922.2122.2121.2621.6321.63300,700
May 06, 201921.9922.4821.8022.4522.45175,500
May 03, 201923.2523.3623.1523.3023.3067,400
May 02, 201923.1723.1822.8923.0023.0045,300
May 01, 201923.3023.3623.1623.1823.1862,500
Apr 30, 201923.3723.3723.1623.2023.2076,200
Apr 29, 201923.5023.5523.2023.2623.26103,600
Apr 26, 201923.2423.3823.1523.3723.3784,500
Apr 25, 201923.5923.6123.3023.4423.44166,100
Apr 24, 201924.0324.1123.8523.8723.8750,300
Apr 23, 201924.1824.2024.0824.1124.11144,000
Apr 22, 201924.2124.3824.0424.2424.24139,200
Apr 18, 201924.4124.5824.3524.4624.46102,800
Apr 17, 201924.5024.5024.3624.4524.4562,800
Apr 16, 201924.4324.5824.2924.3224.32123,500
Apr 15, 201923.9124.0823.7524.0324.03146,000
Apr 12, 201924.2124.3624.1824.2124.21119,800
Apr 11, 201924.0024.0723.8023.9623.96107,200
Apr 10, 201924.1824.3824.1824.2724.2731,500
Apr 09, 201924.2724.2724.0824.1624.1640,600
Apr 08, 201924.2924.3324.0424.3124.31104,700
Apr 05, 201924.4524.5024.3624.4924.4978,600
Apr 04, 201924.3024.4324.1824.4224.42141,000
Apr 03, 201924.2024.3024.0624.1624.16103,500
Apr 02, 201924.0824.0823.3323.9223.92140,000
Apr 01, 201923.9824.0623.8324.0524.05175,100
Mar 29, 201923.2323.4623.1323.3423.34134,800
Mar 28, 201922.5722.7122.5322.6722.6769,700
Mar 27, 201922.5522.6722.5022.6622.6655,800
Mar 26, 201922.7822.7822.5422.5822.5852,800
Mar 25, 201922.7022.8622.5822.7822.7885,600
Mar 22, 201923.2123.2322.6722.7322.7367,100
Mar 21, 201923.2523.3623.2323.3323.3360,400
Mar 20, 201923.4523.5423.3023.4023.4068,400
Mar 19, 201923.5823.5823.4123.4823.4896,700
Mar 18, 201923.5023.5323.3123.5323.53141,400
Mar 15, 201922.8323.0322.8323.0223.02119,700
Mar 14, 201922.8622.8722.5022.6522.65103,400
Mar 13, 201922.7422.7822.5822.7422.74107,600
Mar 12, 201923.0023.0022.7522.8322.8398,100
Mar 11, 201922.5222.8522.4922.8222.82226,300
Mar 08, 201921.7522.1520.9622.0922.09468,000
Mar 07, 201923.0023.0822.2622.4922.49179,200
Mar 06, 201923.2823.3423.0123.0823.08194,200
Mar 05, 201923.6223.7223.1723.2823.28383,000
Mar 04, 201923.7024.2423.4523.5223.52388,100
Mar 01, 201923.1423.4423.1423.3623.36295,100
Feb 28, 201922.6522.8422.4322.7822.78172,500
Feb 27, 201922.6922.6922.3122.5622.56113,600
Feb 26, 201922.9522.9522.5522.7722.77271,900
Feb 25, 201922.5423.2322.5023.1323.13654,200
Feb 22, 201921.4521.7821.3621.6621.66190,700
Feb 21, 201921.3921.3921.2121.2121.2138,100
Feb 20, 201921.1021.4021.0621.3821.38130,000
Feb 19, 201920.5721.0820.5721.0821.08190,700
Feb 15, 201920.4620.5720.3220.4220.4290,900
Feb 14, 201920.5020.6920.3720.5220.5288,000
Feb 13, 201920.4620.7520.4620.5020.50105,500
Feb 12, 201920.3020.3020.2020.2520.2565,600
Feb 11, 201920.0520.2319.9320.1920.19113,200
Feb 08, 201919.8120.0719.7019.7219.7222,600
Feb 07, 201920.1120.1919.8019.9519.95104,500
Feb 06, 201920.3220.3220.1020.2420.24106,100
Feb 05, 201920.2020.3720.2020.3320.3343,600
Feb 04, 201919.9720.1019.9220.0820.0846,800
Feb 01, 201919.7619.8919.7019.8919.89104,200
Jan 31, 201919.7319.7719.6619.7319.7351,900
Jan 30, 201919.5019.6619.4219.6519.65153,400
Jan 29, 201919.5519.5519.4119.4719.4782,200
Jan 28, 201919.3219.4919.2519.4719.47108,600
Jan 25, 201919.3619.5719.3619.4919.4998,600
Jan 24, 201919.1719.2919.1719.2419.2478,700
Jan 23, 201919.2119.2919.0819.1719.1749,400
Jan 22, 201919.3119.5319.1219.1419.14125,900
Jan 18, 201919.2219.6619.2219.5319.53162,400
Jan 17, 201919.0019.3118.9519.1019.10127,100
Jan 16, 201919.1119.1219.0019.0019.0050,900
Jan 15, 201918.9719.0418.8919.0119.0161,700
Jan 14, 201918.8918.9618.5918.9618.9666,200
Jan 11, 201918.9119.0718.9118.9818.9843,700
Jan 10, 201918.9919.0318.8418.9118.9165,000
Jan 09, 201918.9219.0118.8319.0019.0096,900
Jan 08, 201918.7318.7718.6118.7318.7327,400
Jan 07, 201918.4118.5518.4118.5418.5492,400
Jan 04, 201918.0118.4718.0118.4418.4466,000
Jan 03, 201918.0218.0217.5217.8317.8328,700
Jan 02, 201918.0418.1817.9618.1818.1890,800
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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