Morgan Stanley China A Share Fund Inc. (CAF)
Showing Closing Date Range from Oct 9 to Nov 6, 2026 compared to Sep 10 to Oct 8, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$16.38
Oct 09, 2026 - Nov 06, 2026
Previous Period Close
$17.36
Sep 10, 2026 - Oct 08, 2026
Net Comparison Delta
$-0.98 (-5.65%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $16.38 | Oct 08, 2026 | $17.36 | -5.65% |
| Nov 05, 2026 | $16.62 | Oct 07, 2026 | $17.64 | -5.78% |
| Nov 04, 2026 | $16.44 | Oct 06, 2026 | $17.72 | -7.22% |
| Nov 03, 2026 | $15.99 | Oct 05, 2026 | $17.62 | -9.25% |
| Nov 02, 2026 | $15.84 | Oct 02, 2026 | $17.69 | -10.46% |
| Oct 30, 2026 | $15.64 | Oct 01, 2026 | $17.59 | -11.09% |
| Oct 29, 2026 | $15.90 | Sep 30, 2026 | $17.74 | -10.37% |
| Oct 28, 2026 | $15.95 | Sep 29, 2026 | $17.64 | -9.58% |
| Oct 27, 2026 | $16.09 | Sep 28, 2026 | $18.00 | -10.61% |
| Oct 26, 2026 | $16.16 | Sep 25, 2026 | $18.46 | -12.46% |
| Oct 23, 2026 | $16.27 | Sep 24, 2026 | $18.64 | -12.71% |
| Oct 22, 2026 | $16.26 | Sep 23, 2026 | $18.70 | -13.05% |
| Oct 21, 2026 | $16.80 | Sep 22, 2026 | $18.83 | -10.78% |
| Oct 20, 2026 | $16.92 | Sep 21, 2026 | $18.44 | -8.24% |
| Oct 19, 2026 | $16.83 | Sep 18, 2026 | $18.38 | -8.43% |
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