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 2025 | $13.20 | $13.20 |
| May 2025 | $13 | $13 |
| April 2025 | $12.63 | $12.63 |
| March 2025 | $13.08 | $13.08 |
| February 2025 | $12.62 | $12.62 |
| January 2025 | $12.53 | $12.53 |
| December 2024 | $12.46 | $12.46 |
| November 2024 | $12.17 | $12.49 |
| October 2024 | $12.41 | $12.73 |
| September 2024 | $13.20 | $13.54 |
| August 2024 | $11.55 | $11.85 |
| July 2024 | $11.18 | $11.47 |
| June 2024 | $11.45 | $11.75 |
| May 2024 | $11.79 | $12.10 |
| April 2024 | $11.86 | $12.17 |
| March 2024 | $11.74 | $12.04 |
| February 2024 | $11.95 | $12.26 |
| January 2024 | $11.91 | $12.22 |
| December 2023 | $12.42 | $12.74 |
| November 2023 | $11.70 | $12.12 |
| October 2023 | $11.39 | $11.80 |
| September 2023 | $12.02 | $12.46 |
| August 2023 | $12.30 | $12.74 |
| July 2023 | $13.11 | $13.58 |
| June 2023 | $12.27 | $12.71 |
| May 2023 | $12.36 | $12.81 |
| April 2023 | $13.40 | $13.89 |
| March 2023 | $13.86 | $14.36 |
| February 2023 | $14.01 | $14.52 |
| January 2023 | $15.73 | $16.30 |
| December 2022 | $13.70 | $14.20 |
| November 2022 | $13.54 | $14.03 |
| October 2022 | $11.78 | $12.21 |
| September 2022 | $13.04 | $13.51 |
| August 2022 | $14.26 | $14.78 |
| July 2022 | $15.29 | $15.85 |
| June 2022 | $16.34 | $16.93 |
| May 2022 | $14.70 | $15.24 |
| April 2022 | $14.77 | $15.31 |
| March 2022 | $15.78 | $16.35 |
| February 2022 | $17.54 | $18.18 |
| January 2022 | $18.26 | $18.92 |
| December 2021 | $19.69 | $20.41 |
| November 2021 | $18.95 | $20.94 |
| October 2021 | $19.12 | $21.12 |
| September 2021 | $19 | $20.99 |
| August 2021 | $18.65 | $20.60 |
| July 2021 | $18.81 | $20.78 |
| June 2021 | $20.70 | $22.87 |
| May 2021 | $21.40 | $23.64 |
| April 2021 | $20.69 | $22.86 |
| March 2021 | $20.41 | $22.55 |
| February 2021 | $20.08 | $22.19 |
| January 2021 | $19.40 | $21.43 |
| December 2020 | $20.05 | $22.15 |
| November 2020 | $19.17 | $23.42 |
| October 2020 | $17.95 | $21.93 |
| September 2020 | $17.29 | $21.12 |
| August 2020 | $18.05 | $22.05 |
| July 2020 | $17.09 | $20.87 |
| June 2020 | $15.97 | $19.51 |
| May 2020 | $14.84 | $18.12 |
| April 2020 | $15.85 | $19.36 |
| March 2020 | $14.84 | $18.12 |
| February 2020 | $15.15 | $18.50 |
| January 2020 | $16.07 | $19.63 |
| December 2019 | $17.78 | $21.72 |
| November 2019 | $16.59 | $21.04 |
| October 2019 | $16.69 | $21.17 |
| September 2019 | $16.13 | $20.46 |
| August 2019 | $16.51 | $20.94 |
| July 2019 | $17.08 | $21.66 |
| June 2019 | $17.14 | $21.74 |
| May 2019 | $15.96 | $20.24 |
| April 2019 | $18.29 | $23.20 |
| March 2019 | $18.40 | $23.34 |
| February 2019 | $17.96 | $22.78 |
| January 2019 | $15.56 | $19.73 |
| December 2018 | $14.40 | $18.26 |
| November 2018 | $14.78 | $19.65 |
| October 2018 | $14.02 | $18.65 |
| September 2018 | $15.44 | $21.49 |
| August 2018 | $15.33 | $21.34 |
| July 2018 | $15.76 | $21.95 |
| June 2018 | $16.58 | $23.08 |
| May 2018 | $19.51 | $27.16 |
| April 2018 | $17.70 | $24.64 |
| March 2018 | $17.88 | $24.90 |
| February 2018 | $18.01 | $25.07 |
| January 2018 | $19 | $26.46 |
| December 2017 | $16.79 | $23.38 |
| November 2017 | $16.18 | $23.69 |
| October 2017 | $16.64 | $24.36 |
| September 2017 | $16.30 | $23.86 |
| August 2017 | $15.60 | $22.85 |
| July 2017 | $15.22 | $22.28 |
| June 2017 | $15.28 | $22.37 |
| May 2017 | $14.08 | $20.64 |
| April 2017 | $13.34 | $19.56 |
| March 2017 | $13.11 | $19.22 |
| February 2017 | $12.64 | $18.54 |
| January 2017 | $12.28 | $18.01 |
| December 2016 | $11.59 | $16.99 |
| November 2016 | $12.55 | $18.41 |
| October 2016 | $12.31 | $18.05 |
| September 2016 | $12.75 | $18.70 |
| August 2016 | $12.46 | $19.06 |
| July 2016 | $12.06 | $18.45 |
| June 2016 | $11.68 | $17.86 |
| May 2016 | $11.30 | $17.29 |
| April 2016 | $11.18 | $17.10 |
| March 2016 | $11.06 | $16.92 |
| February 2016 | $10.04 | $15.36 |
| January 2016 | $10.39 | $15.89 |
| December 2015 | $13.02 | $19.91 |
| November 2015 | $11.94 | $26.10 |
| October 2015 | $11.48 | $25.11 |
| September 2015 | $10.26 | $22.44 |
| August 2015 | $9.31 | $24.87 |
| July 2015 | $10.63 | $28.38 |
| June 2015 | $12.70 | $33.92 |
| May 2015 | $13.16 | $35.15 |
| April 2015 | $13.26 | $35.40 |
| March 2015 | $12.33 | $32.92 |
| February 2015 | $11.52 | $30.76 |
| January 2015 | $10.93 | $29.20 |
| December 2014 | $11.37 | $30.37 |
| November 2014 | $9.79 | $27.03 |
| October 2014 | $8.87 | $24.50 |
| September 2014 | $8.79 | $24.27 |
| August 2014 | $8.47 | $24.13 |
| July 2014 | $8.56 | $24.40 |
| June 2014 | $7.70 | $21.95 |
| May 2014 | $7.65 | $21.80 |
| April 2014 | $7.52 | $21.42 |
| March 2014 | $7.57 | $21.57 |
| February 2014 | $7.81 | $22.25 |
| January 2014 | $7.78 | $22.17 |
| December 2013 | $8.36 | $23.81 |
| November 2013 | $8.52 | $24.40 |
| October 2013 | $7.78 | $22.27 |
| September 2013 | $7.72 | $22.10 |
| August 2013 | $7.42 | $21.23 |
| July 2013 | $6.92 | $19.80 |
| June 2013 | $6.71 | $19.21 |
| May 2013 | $8.43 | $24.14 |
| April 2013 | $7.91 | $22.65 |
| March 2013 | $8.25 | $23.61 |
| February 2013 | $9.06 | $25.93 |
| January 2013 | $9.40 | $26.91 |
| December 2012 | $8.40 | $24.05 |
| November 2012 | $6.66 | $19.08 |
| October 2012 | $6.80 | $19.47 |
| September 2012 | $6.52 | $18.68 |
| August 2012 | $6.24 | $17.87 |
| July 2012 | $6.36 | $18.22 |
| June 2012 | $6.74 | $19.29 |
| May 2012 | $6.92 | $19.82 |
| April 2012 | $7.34 | $21 |
| March 2012 | $6.84 | $19.59 |
| February 2012 | $7.13 | $22.59 |
| January 2012 | $6.78 | $21.50 |
| December 2011 | $6.11 | $19.35 |
| November 2011 | $6.92 | $21.93 |
| October 2011 | $7.24 | $22.94 |
| September 2011 | $6.69 | $21.19 |
| August 2011 | $7.67 | $24.72 |
| July 2011 | $8.01 | $25.81 |
| June 2011 | $8.48 | $27.30 |
| May 2011 | $8.45 | $27.22 |
| April 2011 | $8.81 | $28.39 |
| March 2011 | $8.92 | $28.74 |
| February 2011 | $8.41 | $27.08 |
| January 2011 | $8.25 | $26.57 |
| December 2010 | $8.49 | $27.35 |
| November 2010 | $8.61 | $27.90 |
| October 2010 | $9.31 | $30.16 |
| September 2010 | $8.52 | $27.61 |
| August 2010 | $8.08 | $27.70 |
| July 2010 | $8.44 | $29.48 |
| June 2010 | $7.30 | $25.49 |
| May 2010 | $7.33 | $25.60 |
| April 2010 | $7.98 | $27.85 |
| March 2010 | $8.31 | $29 |
| February 2010 | $7.69 | $26.85 |
| January 2010 | $7.55 | $26.37 |
| December 2009 | $8.99 | $31.37 |
| November 2009 | $8.51 | $33.96 |
| October 2009 | $7.90 | $31.55 |
| September 2009 | $8.06 | $32.19 |
| August 2009 | $7.45 | $29.76 |
| July 2009 | $8.86 | $35.37 |
| June 2009 | $7.93 | $31.66 |
| May 2009 | $9.02 | $36 |
| April 2009 | $8.89 | $35.51 |
| March 2009 | $7.42 | $29.63 |
| February 2009 | $6.19 | $24.72 |
| January 2009 | $5.89 | $23.50 |
| December 2008 | $5.12 | $20.45 |
| November 2008 | $5.20 | $22.68 |
| October 2008 | $4.96 | $21.62 |
| September 2008 | $6.64 | $28.94 |
| August 2008 | $7.81 | $34.05 |
| July 2008 | $8.54 | $37.27 |
| June 2008 | $7.47 | $36.42 |
| May 2008 | $8.93 | $43.55 |
| April 2008 | $9.76 | $47.61 |
| March 2008 | $8.12 | $39.61 |
| February 2008 | $9.04 | $44.10 |
| January 2008 | $8.69 | $42.38 |
| December 2007 | $10.36 | $50.51 |
| November 2007 | $8.87 | $51.70 |
| October 2007 | $10.98 | $63.95 |
| September 2007 | $11.99 | $69.83 |
| August 2007 | $9.43 | $54.95 |
| July 2007 | $7.91 | $46.10 |
| June 2007 | $6.70 | $39.05 |
| May 2007 | $6.16 | $36.46 |
| April 2007 | $5.79 | $34.31 |
| March 2007 | $5.08 | $30.10 |
| February 2007 | $4.69 | $27.77 |
| January 2007 | $5.07 | $30.02 |
| December 2006 | $5.23 | $31 |
| November 2006 | $3.87 | $22.91 |
| October 2006 | $3.40 | $20.15 |
| September 2006 | $3.38 | $20 |
CAF
Price: $13.55
52 week price:
Forward Dividend Yield: 2.41%
Payout Ratio: -5.80%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48200
Market Capitalization: 227.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 2