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
24 Sep 2007 USD 68.09 72 68.09 70.4 69.157 +3.3 (+4.92%) 532,999
21 Sep 2007 USD 67.35 67.3999 66.85 67.1 65.9152 +0.59 (+0.89%) 309,880
20 Sep 2007 USD 66.21 67.9 65.9 66.51 65.3357 +0.34 (+0.51%) 378,590
19 Sep 2007 USD 64.66 66.75 64.66 66.17 65.0017 +1.74 (+2.70%) 563,275
18 Sep 2007 USD 61.5 64.43 61 64.43 63.2924 +3.13 (+5.11%) 434,010
17 Sep 2007 USD 61.33 62.06 61.02 61.2999 60.2176 +0.85 (+1.41%) 261,000
14 Sep 2007 USD 59.39 60.78 59.33 60.45 59.3827 +0.98 (+1.65%) 310,298
13 Sep 2007 USD 59.6 59.7 58.21 59.47 58.42 +1.81 (+3.14%) 333,690
12 Sep 2007 USD 60.2 60.4 57 57.66 56.6419 -2.49 (-4.14%) 752,074
11 Sep 2007 USD 59.5 60.8 59.5 60.15 59.088 -1.15 (-1.88%) 491,800
10 Sep 2007 USD 62.4 63 61 61.3 60.2177 +0.8 (+1.32%) 587,230
7 Sep 2007 USD 60.5 60.81 59.4 60.5 59.4318 -1.56 (-2.51%) 476,692
6 Sep 2007 USD 60.05 62.5 60.01 62.06 60.9642 +3.171 (+5.38%) 665,543
5 Sep 2007 USD 57.8 58.89 57.1 58.889 57.8492 +0.689 (+1.18%) 375,200
4 Sep 2007 USD 55.95 58.2 55.57 58.2 57.1724 +3.25 (+5.91%) 507,041
3 Sep 2007 USD 54.95 54.95 54.95 54.95 53.9798 0.0 (0.0%) 0
31 Aug 2007 USD 54 55.36 54 54.95 53.9798 +1.804 (+3.40%) 359,100
30 Aug 2007 USD 52.89 53.89 52.5 53.1456 52.2072 +0.246 (+0.46%) 272,200
29 Aug 2007 USD 52 53.44 51.88 52.9 51.966 +1.9 (+3.73%) 475,600
28 Aug 2007 USD 54.5 54.5 50.57 51 50.0995 -3.75 (-6.85%) 652,600
27 Aug 2007 USD 53.95 55.6 52.93 54.75 53.7833 +1.8 (+3.40%) 440,600
24 Aug 2007 USD 52 52.97 51.57 52.95 52.0151 +1.611 (+3.14%) 270,700
23 Aug 2007 USD 52.9 52.95 51 51.339 50.4325 -0.461 (-0.89%) 215,700
22 Aug 2007 USD 51.4 51.9 51.07 51.8 50.8854 +1.74 (+3.48%) 278,800
21 Aug 2007 USD 51.52 51.879 49.5 50.06 49.1761 -1.46 (-2.83%) 357,100
20 Aug 2007 USD 51.33 52.49 50 51.52 50.6103 +2.77 (+5.68%) 555,300
17 Aug 2007 USD 45.45 49 45.45 48.75 47.8892 +3.95 (+8.82%) 694,400
16 Aug 2007 USD 45 46 41.68 44.8 44.009 -2.79 (-5.86%) 1,222,300
15 Aug 2007 USD 51 51.1 47.5 47.59 46.7497 -3.71 (-7.23%) 366,300
14 Aug 2007 USD 52.51 53.58 50.5 51.3 50.3942 -0.4 (-0.77%) 405,800



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