Morgan Stanley China A Share Fund Inc. (CAF)

Showing Closing Date Range from Jul 25 to Oct 23, 2026 compared to Apr 25 to Jul 24, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$16.27
Jul 25, 2026 - Oct 23, 2026
Previous Period Close
$0.00
Apr 25, 2026 - Jul 24, 2026
Net Comparison Delta
+$16.27 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(19 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 23, 2026$16.27---
Oct 22, 2026$16.26---
Oct 21, 2026$16.80---
Oct 20, 2026$16.92---
Oct 19, 2026$16.83---
Oct 16, 2026$16.73---
Oct 15, 2026$17.05---
Oct 14, 2026$16.57---
Oct 13, 2026$17.30---
Oct 12, 2026$17.22---
Oct 09, 2026$17.20---
Oct 08, 2026$17.36---
Oct 07, 2026$17.64---
Oct 06, 2026$17.72---
Oct 05, 2026$17.62---
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