stockNYSE: CAF • 3 Months Updates
Morgan Stanley China A Share Fund Inc. (CAF) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 2026.
Morgan Stanley China A Share Fund Inc. (CAF) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Morgan Stanley China A Share Fund Inc.NYSE: CAF
Latest Close
$17.05
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesCAF session performance
✓ Latest Close USD
$17.05
Latest session close
$-0.59vs period start
Period Return % % GAIN
-3.34%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$18.28 / $16.57
Period range envelope
$1.71channel spread
Total Volume SHARES
151.3K
Period turnover
Avg: 11.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(13 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | $17.05 | +2.90% | $17.37 | $16.75 | 39.5K |
| Oct 14, 2026 | $16.57 | -4.22% | $17.18 | $16.57 | 35.6K |
| Oct 13, 2026 | $17.30 | +0.46% | $17.30 | $17.13 | 2.6K |
| Oct 12, 2026 | $17.22 | +0.12% | $18.28 | $17.20 | 4.9K |
| Oct 09, 2026 | $17.20 | -0.92% | $17.36 | $17.10 | 10.9K |
| Oct 08, 2026 | $17.36 | -1.59% | $17.65 | $17.30 | 3.1K |
| Oct 07, 2026 | $17.64 | -0.45% | $17.64 | $17.53 | 4.5K |
| Oct 06, 2026 | $17.72 | +0.57% | $17.74 | $17.52 | 7.2K |
| Oct 05, 2026 | $17.62 | -0.40% | $17.89 | $17.53 | 13.9K |
| Oct 02, 2026 | $17.69 | +0.57% | $17.87 | $17.50 | 8.5K |
| Oct 01, 2026 | $17.59 | -0.85% | $17.79 | $17.59 | 6.6K |
| Sep 30, 2026 | $17.74 | +0.57% | $18.05 | $17.57 | 10.4K |
| Sep 29, 2026 | $17.64 | -2.00% | $17.83 | $17.51 | 3.6K |