Morgan Stanley China A Share Fund Inc (CAF)
12.59
+0.02
(+0.16%)
USD |
NYSE |
May 03, 16:00
12.61
+0.02
(+0.16%)
After-Hours: 20:00
CAF Total Return Price: 12.59 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 03, 2024 | 12.59 |
May 02, 2024 | 12.57 |
May 01, 2024 | 12.27 |
April 30, 2024 | 12.17 |
April 29, 2024 | 12.28 |
April 26, 2024 | 12.20 |
April 25, 2024 | 12.07 |
April 24, 2024 | 12.07 |
April 23, 2024 | 12.06 |
April 22, 2024 | 12.05 |
April 19, 2024 | 12.03 |
April 18, 2024 | 12.04 |
April 17, 2024 | 12.07 |
April 16, 2024 | 11.89 |
April 15, 2024 | 11.93 |
April 12, 2024 | 11.94 |
April 11, 2024 | 12.02 |
April 10, 2024 | 11.97 |
April 09, 2024 | 12.08 |
April 08, 2024 | 12.07 |
April 05, 2024 | 12.22 |
April 04, 2024 | 12.25 |
April 03, 2024 | 12.25 |
April 02, 2024 | 12.14 |
April 01, 2024 | 12.12 |
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 |
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
16.42
Average
16.42
Median
Mar 30 2022