USX:CAF - Morgan Stanley China A Share Fund Inc Morgan Stanley China A Share C
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
16 Oct 2009 USD 33.86 34.1439 33.5 34.07 33.4684 -0.2 (-0.58%) 139,185
15 Oct 2009 USD 34.5 34.68 33.86 34.27 33.6649 -0.19 (-0.55%) 123,631
14 Oct 2009 USD 33.51 34.68 33.51 34.46 33.8516 +1.25 (+3.76%) 290,087
13 Oct 2009 USD 33.1 33.33 32.91 33.21 32.6236 +0.3 (+0.91%) 118,133
12 Oct 2009 USD 33.43 33.55 32.9 32.91 32.3289 -0.52 (-1.56%) 165,040
9 Oct 2009 USD 33.09 33.52 33.09 33.43 32.8397 +0.47 (+1.43%) 141,869
8 Oct 2009 USD 32.68 33.11 32.48 32.96 32.378 +0.61 (+1.89%) 241,100
7 Oct 2009 USD 32.5 32.6 32.33 32.35 31.7788 +0.03 (+0.09%) 107,690
6 Oct 2009 USD 32.01 32.4 31.8508 32.32 31.7493 +0.73 (+2.31%) 161,731
5 Oct 2009 USD 30.54 31.8645 30.54 31.59 31.0322 +0.36 (+1.15%) 98,730
2 Oct 2009 USD 31.55 31.55 30.69 31.23 30.6786 -0.4 (-1.26%) 113,667
1 Oct 2009 USD 32.21 32.21 31.6 31.63 31.0715 -0.56 (-1.74%) 104,294
30 Sep 2009 USD 32.11 32.33 31.52 32.19 31.6216 +0.38 (+1.19%) 212,389
29 Sep 2009 USD 32.2 32.2 31.52 31.81 31.2483 -0.16 (-0.50%) 79,018
28 Sep 2009 USD 31.9 32.65 31.5 31.9699 31.4054 -0.059 (-0.18%) 177,259
25 Sep 2009 USD 31.74 32.14 31.58 32.029 31.4635 +0.179 (+0.56%) 104,980
24 Sep 2009 USD 31.51 31.95 31.17 31.85 31.2876 -0.16 (-0.50%) 197,671
23 Sep 2009 USD 32.59 32.59 31.95 32.01 31.4448 -0.64 (-1.96%) 215,079
22 Sep 2009 USD 32.82 32.85 32.51 32.65 32.0735 -0.07 (-0.21%) 177,933
21 Sep 2009 USD 32.81 32.91 32.5 32.72 32.1423 -0.48 (-1.45%) 76,372
18 Sep 2009 USD 33.15 33.36 32.7785 33.2 32.6138 -0.38 (-1.13%) 148,279
17 Sep 2009 USD 33.88 33.98 33.51 33.58 32.9871 -0.07 (-0.21%) 210,478
16 Sep 2009 USD 33.14 33.65 32.59 33.65 33.0559 +0.66 (+2.00%) 189,631
15 Sep 2009 USD 33.04 33.49 32.9 32.99 32.4075 +0.02 (+0.06%) 239,802
14 Sep 2009 USD 33.37 33.37 32.8107 32.97 32.3879 -0.36 (-1.08%) 153,543
11 Sep 2009 USD 33.5 33.55 32.91 33.33 32.7415 +0.22 (+0.66%) 163,214
10 Sep 2009 USD 32.29 33.17 31.89 33.11 32.5254 +1.14 (+3.57%) 259,709
9 Sep 2009 USD 32.6 33.05 31.81 31.97 31.4055 -0.68 (-2.08%) 186,018
8 Sep 2009 USD 32.51 32.9 32.3101 32.65 32.0735 +0.58 (+1.81%) 192,350
7 Sep 2009 USD 32.07 32.07 32.07 32.07 31.5038 0.0 (0.0%) 0



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