Morgan Stanley China A Share Fund Inc. (CAF)
Showing Closing Date Range from Oct 2 to Oct 30, 2026 compared to Sep 3 to Oct 1, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$15.64
Oct 02, 2026 - Oct 30, 2026
Previous Period Close
$17.59
Sep 03, 2026 - Oct 01, 2026
Net Comparison Delta
$-1.95 (-11.09%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $15.64 | - | - | - |
| Oct 29, 2026 | $15.90 | Oct 01, 2026 | $17.59 | -9.61% |
| Oct 28, 2026 | $15.95 | Sep 30, 2026 | $17.74 | -10.09% |
| Oct 27, 2026 | $16.09 | Sep 29, 2026 | $17.64 | -8.79% |
| Oct 26, 2026 | $16.16 | Sep 28, 2026 | $18.00 | -10.22% |
| Oct 23, 2026 | $16.27 | Sep 25, 2026 | $18.46 | -11.86% |
| Oct 22, 2026 | $16.26 | Sep 24, 2026 | $18.64 | -12.77% |
| Oct 21, 2026 | $16.80 | Sep 23, 2026 | $18.70 | -10.16% |
| Oct 20, 2026 | $16.92 | Sep 22, 2026 | $18.83 | -10.14% |
| Oct 19, 2026 | $16.83 | Sep 21, 2026 | $18.44 | -8.73% |
| Oct 16, 2026 | $16.73 | Sep 18, 2026 | $18.38 | -8.98% |
| Oct 15, 2026 | $17.05 | Sep 17, 2026 | $18.37 | -7.19% |
| Oct 14, 2026 | $16.57 | Sep 16, 2026 | $18.23 | -9.11% |
| Oct 13, 2026 | $17.30 | Sep 15, 2026 | $18.15 | -4.68% |
| Oct 12, 2026 | $17.22 | Sep 14, 2026 | $18.33 | -6.06% |
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