Morgan Stanley China A Share Fund Inc (CAF)
12.04
+0.10
(+0.84%)
USD |
NYSE |
Mar 28, 16:00
12.04
0.00 (0.00%)
Pre-Market: 20:00
CAF Total Return Price: 12.04 for March 28, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
March 28, 2024 | 12.04 |
March 27, 2024 | 11.94 |
March 26, 2024 | 12.01 |
March 25, 2024 | 11.94 |
March 22, 2024 | 11.88 |
March 21, 2024 | 12.02 |
March 20, 2024 | 12.05 |
March 19, 2024 | 12.02 |
March 18, 2024 | 12.15 |
March 15, 2024 | 12.13 |
March 14, 2024 | 12.14 |
March 13, 2024 | 12.31 |
March 12, 2024 | 12.41 |
March 11, 2024 | 12.44 |
March 08, 2024 | 12.22 |
March 07, 2024 | 12.20 |
March 06, 2024 | 12.26 |
March 05, 2024 | 12.21 |
March 04, 2024 | 12.22 |
March 01, 2024 | 12.39 |
February 29, 2024 | 12.26 |
February 28, 2024 | 12.19 |
February 27, 2024 | 12.37 |
February 26, 2024 | 12.26 |
February 23, 2024 | 13.04 |
Date | Value |
---|---|
February 22, 2024 | 13.12 |
February 21, 2024 | 13.02 |
February 20, 2024 | 12.87 |
February 16, 2024 | 13.05 |
February 15, 2024 | 13.12 |
February 14, 2024 | 13.17 |
February 13, 2024 | 13.01 |
February 12, 2024 | 13.23 |
February 09, 2024 | 12.82 |
February 08, 2024 | 12.65 |
February 07, 2024 | 13.01 |
February 06, 2024 | 12.76 |
February 05, 2024 | 12.43 |
February 02, 2024 | 12.17 |
February 01, 2024 | 12.41 |
January 31, 2024 | 12.22 |
January 30, 2024 | 12.20 |
January 29, 2024 | 12.33 |
January 26, 2024 | 12.46 |
January 25, 2024 | 12.48 |
January 24, 2024 | 12.30 |
January 23, 2024 | 12.15 |
January 22, 2024 | 12.05 |
January 19, 2024 | 12.30 |
January 18, 2024 | 12.28 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
11.55
Minimum
Oct 23 2023
22.08
Maximum
Jun 01 2021
16.56
Average
16.57
Median
Apr 04 2022