Morgan Stanley China A Share Fund, Inc. ( CAF) - Price History
Monthly price history for CAF (Morgan Stanley China A Share Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.84 | $19.84 |
| May 2026 | $20.13 | $20.13 |
| April 2026 | $18.86 | $18.86 |
| March 2026 | $17.50 | $17.50 |
| February 2026 | $18.25 | $18.25 |
| January 2026 | $18.35 | $18.35 |
| December 2025 | $17.36 | $17.36 |
| November 2025 | $15.62 | $15.86 |
| October 2025 | $16.72 | $16.98 |
| September 2025 | $16.39 | $16.65 |
| August 2025 | $15.21 | $15.45 |
| July 2025 | $13.92 | $14.14 |
| June 2025 | $13.56 | $13.78 |
| May 2025 | $12.80 | $13 |
| April 2025 | $12.44 | $12.63 |
| March 2025 | $12.88 | $13.08 |
| February 2025 | $12.42 | $12.62 |
| January 2025 | $12.34 | $12.53 |
| December 2024 | $12.27 | $12.46 |
| November 2024 | $11.99 | $12.49 |
| October 2024 | $12.22 | $12.73 |
| September 2024 | $12.99 | $13.54 |
| August 2024 | $11.37 | $11.85 |
| July 2024 | $11.01 | $11.47 |
| June 2024 | $11.28 | $11.75 |
| May 2024 | $11.61 | $12.10 |
| April 2024 | $11.68 | $12.17 |
| March 2024 | $11.55 | $12.04 |
| February 2024 | $11.76 | $12.26 |
| January 2024 | $11.73 | $12.22 |
| December 2023 | $12.23 | $12.74 |
| November 2023 | $11.52 | $12.12 |
| October 2023 | $11.21 | $11.80 |
| September 2023 | $11.84 | $12.46 |
| August 2023 | $12.10 | $12.74 |
| July 2023 | $12.90 | $13.58 |
| June 2023 | $12.08 | $12.71 |
| May 2023 | $12.17 | $12.81 |
| April 2023 | $13.20 | $13.89 |
| March 2023 | $13.64 | $14.36 |
| February 2023 | $13.80 | $14.52 |
| January 2023 | $15.49 | $16.30 |
| December 2022 | $13.49 | $14.20 |
| November 2022 | $13.33 | $14.03 |
| October 2022 | $11.60 | $12.21 |
| September 2022 | $12.83 | $13.51 |
| August 2022 | $14.04 | $14.78 |
| July 2022 | $15.06 | $15.85 |
| June 2022 | $16.08 | $16.93 |
| May 2022 | $14.48 | $15.24 |
| April 2022 | $14.54 | $15.31 |
| March 2022 | $15.53 | $16.35 |
| February 2022 | $17.27 | $18.18 |
| January 2022 | $17.97 | $18.92 |
| December 2021 | $19.39 | $20.41 |
| November 2021 | $18.66 | $20.94 |
| October 2021 | $18.82 | $21.12 |
| September 2021 | $18.70 | $20.99 |
| August 2021 | $18.36 | $20.60 |
| July 2021 | $18.52 | $20.78 |
| June 2021 | $20.38 | $22.87 |
| May 2021 | $21.07 | $23.64 |
| April 2021 | $20.37 | $22.86 |
| March 2021 | $20.10 | $22.55 |
| February 2021 | $19.78 | $22.19 |
| January 2021 | $19.10 | $21.43 |
| December 2020 | $19.74 | $22.15 |
| November 2020 | $18.88 | $23.42 |
| October 2020 | $17.68 | $21.93 |
| September 2020 | $17.02 | $21.12 |
| August 2020 | $17.77 | $22.05 |
| July 2020 | $16.82 | $20.87 |
| June 2020 | $15.73 | $19.51 |
| May 2020 | $14.61 | $18.12 |
| April 2020 | $15.60 | $19.36 |
| March 2020 | $14.61 | $18.12 |
| February 2020 | $14.91 | $18.50 |
| January 2020 | $15.82 | $19.63 |
| December 2019 | $17.51 | $21.72 |
| November 2019 | $16.33 | $21.04 |
| October 2019 | $16.44 | $21.17 |
| September 2019 | $15.88 | $20.46 |
| August 2019 | $16.26 | $20.94 |
| July 2019 | $16.82 | $21.66 |
| June 2019 | $16.88 | $21.74 |
| May 2019 | $15.71 | $20.24 |
| April 2019 | $18.01 | $23.20 |
| March 2019 | $18.12 | $23.34 |
| February 2019 | $17.68 | $22.78 |
| January 2019 | $15.32 | $19.73 |
| December 2018 | $14.18 | $18.26 |
| November 2018 | $14.55 | $19.65 |
| October 2018 | $13.81 | $18.65 |
| September 2018 | $15.20 | $21.49 |
| August 2018 | $15.09 | $21.34 |
| July 2018 | $15.52 | $21.95 |
| June 2018 | $16.32 | $23.08 |
| May 2018 | $19.21 | $27.16 |
| April 2018 | $17.42 | $24.64 |
| March 2018 | $17.61 | $24.90 |
| February 2018 | $17.73 | $25.07 |
| January 2018 | $18.71 | $26.46 |
| December 2017 | $16.53 | $23.38 |
| November 2017 | $15.93 | $23.69 |
| October 2017 | $16.38 | $24.36 |
| September 2017 | $16.04 | $23.86 |
| August 2017 | $15.36 | $22.85 |
| July 2017 | $14.98 | $22.28 |
| June 2017 | $15.04 | $22.37 |
| May 2017 | $13.86 | $20.64 |
| April 2017 | $13.13 | $19.56 |
| March 2017 | $12.90 | $19.22 |
| February 2017 | $12.45 | $18.54 |
| January 2017 | $12.09 | $18.01 |
| December 2016 | $11.41 | $16.99 |
| November 2016 | $12.36 | $18.41 |
| October 2016 | $12.12 | $18.05 |
| September 2016 | $12.56 | $18.70 |
| August 2016 | $12.27 | $19.06 |
| July 2016 | $11.88 | $18.45 |
| June 2016 | $11.50 | $17.86 |
| May 2016 | $11.13 | $17.29 |
| April 2016 | $11.01 | $17.10 |
| March 2016 | $10.89 | $16.92 |
| February 2016 | $9.89 | $15.36 |
| January 2016 | $10.23 | $15.89 |
| December 2015 | $12.82 | $19.91 |
| November 2015 | $11.75 | $26.10 |
| October 2015 | $11.31 | $25.11 |
| September 2015 | $10.10 | $22.44 |
| August 2015 | $9.17 | $24.87 |
| July 2015 | $10.46 | $28.38 |
| June 2015 | $12.50 | $33.92 |
| May 2015 | $12.96 | $35.15 |
| April 2015 | $13.05 | $35.40 |
| March 2015 | $12.14 | $32.92 |
| February 2015 | $11.34 | $30.76 |
| January 2015 | $10.76 | $29.20 |
| December 2014 | $11.20 | $30.37 |
| November 2014 | $9.64 | $27.03 |
| October 2014 | $8.74 | $24.50 |
| September 2014 | $8.65 | $24.27 |
| August 2014 | $8.34 | $24.13 |
| July 2014 | $8.43 | $24.40 |
| June 2014 | $7.58 | $21.95 |
| May 2014 | $7.53 | $21.80 |
| April 2014 | $7.40 | $21.42 |
| March 2014 | $7.45 | $21.57 |
| February 2014 | $7.69 | $22.25 |
| January 2014 | $7.66 | $22.17 |
| December 2013 | $8.23 | $23.81 |
| November 2013 | $8.39 | $24.40 |
| October 2013 | $7.66 | $22.27 |
| September 2013 | $7.60 | $22.10 |
| August 2013 | $7.30 | $21.23 |
| July 2013 | $6.81 | $19.80 |
| June 2013 | $6.61 | $19.21 |
| May 2013 | $8.30 | $24.14 |
| April 2013 | $7.79 | $22.65 |
| March 2013 | $8.12 | $23.61 |
| February 2013 | $8.92 | $25.93 |
| January 2013 | $9.25 | $26.91 |
| December 2012 | $8.27 | $24.05 |
| November 2012 | $6.56 | $19.08 |
| October 2012 | $6.70 | $19.47 |
| September 2012 | $6.42 | $18.68 |
| August 2012 | $6.14 | $17.87 |
| July 2012 | $6.26 | $18.22 |
| June 2012 | $6.63 | $19.29 |
| May 2012 | $6.82 | $19.82 |
| April 2012 | $7.22 | $21 |
| March 2012 | $6.74 | $19.59 |
| February 2012 | $7.02 | $22.59 |
| January 2012 | $6.68 | $21.50 |
| December 2011 | $6.01 | $19.35 |
| November 2011 | $6.81 | $21.93 |
| October 2011 | $7.13 | $22.94 |
| September 2011 | $6.58 | $21.19 |
| August 2011 | $7.56 | $24.72 |
| July 2011 | $7.89 | $25.81 |
| June 2011 | $8.34 | $27.30 |
| May 2011 | $8.32 | $27.22 |
| April 2011 | $8.68 | $28.39 |
| March 2011 | $8.78 | $28.74 |
| February 2011 | $8.28 | $27.08 |
| January 2011 | $8.12 | $26.57 |
| December 2010 | $8.36 | $27.35 |
| November 2010 | $8.48 | $27.90 |
| October 2010 | $9.16 | $30.16 |
| September 2010 | $8.39 | $27.61 |
| August 2010 | $7.95 | $27.70 |
| July 2010 | $8.32 | $29.45 |
| June 2010 | $7.19 | $25.47 |
| May 2010 | $7.22 | $25.58 |
| April 2010 | $7.86 | $27.82 |
| March 2010 | $8.18 | $28.97 |
| February 2010 | $7.57 | $26.82 |
| January 2010 | $7.44 | $26.34 |
| December 2009 | $8.85 | $31.34 |
| November 2009 | $8.38 | $33.93 |
| October 2009 | $7.78 | $31.52 |
| September 2009 | $7.94 | $32.16 |
| August 2009 | $7.34 | $29.73 |
| July 2009 | $8.72 | $35.34 |
| June 2009 | $7.81 | $31.63 |
| May 2009 | $8.88 | $35.97 |
| April 2009 | $8.76 | $35.48 |
| March 2009 | $7.31 | $29.60 |
| February 2009 | $6.10 | $24.69 |
| January 2009 | $5.80 | $23.48 |
| December 2008 | $5.04 | $20.43 |
| November 2008 | $5.12 | $22.66 |
| October 2008 | $4.88 | $21.60 |
| September 2008 | $6.53 | $28.91 |
| August 2008 | $7.69 | $34.02 |
| July 2008 | $8.41 | $37.23 |
| June 2008 | $7.36 | $36.39 |
| May 2008 | $8.79 | $43.51 |
| April 2008 | $9.61 | $47.56 |
| March 2008 | $8 | $39.57 |
| February 2008 | $8.90 | $44.06 |
| January 2008 | $8.56 | $42.34 |
| December 2007 | $10.20 | $50.46 |
| November 2007 | $8.74 | $51.65 |
| October 2007 | $10.81 | $63.89 |
| September 2007 | $11.80 | $69.76 |
| August 2007 | $9.29 | $54.90 |
| July 2007 | $7.79 | $46.06 |
| June 2007 | $6.60 | $39.01 |
| May 2007 | $6.06 | $36.42 |
| April 2007 | $5.70 | $34.28 |
| March 2007 | $5 | $30.07 |
| February 2007 | $4.62 | $27.74 |
| January 2007 | $4.99 | $29.99 |
| December 2006 | $5.15 | $30.97 |
| November 2006 | $3.81 | $22.89 |
| October 2006 | $3.35 | $20.13 |
| September 2006 | $3.32 | $19.98 |
CAF
Price: $19.84
52 week price:
Dividend Yield: 1.35%
5-year range yield:
Forward Dividend Yield: 1.33%
Payout Ratio: -5.80%
Dividend Per Share: 0.26 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 8.72
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 48200
Market Capitalization: 326.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3