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
7 Jun 2007 USD 36.25 36.78 35.45 35.49 34.8634 -0.24 (-0.67%) 668,800
6 Jun 2007 USD 36 36.41 35.47 35.73 35.0991 -0.31 (-0.86%) 366,000
5 Jun 2007 USD 36.4 36.96 35.86 36.04 35.4037 +0.18 (+0.50%) 384,600
4 Jun 2007 USD 34.68 35.95 34.45 35.86 35.2268 -0.51 (-1.40%) 574,300
1 Jun 2007 USD 36.1 36.48 36.08 36.37 35.7278 -0.09 (-0.25%) 405,200
31 May 2007 USD 36.2 36.59 36 36.46 35.8162 +0.58 (+1.62%) 331,100
30 May 2007 USD 34.78 36 34.49 35.88 35.2465 -0.26 (-0.72%) 887,500
29 May 2007 USD 36.6 37.4 36.04 36.14 35.5019 +0.23 (+0.64%) 566,000
28 May 2007 USD 35.91 35.91 35.91 35.91 35.276 0.0 (0.0%) 0
25 May 2007 USD 35 36.08 34.85 35.91 35.276 +1.85 (+5.43%) 451,300
24 May 2007 USD 35.69 36.15 33.75 34.06 33.4586 -1.82 (-5.07%) 933,300
23 May 2007 USD 36.11 36.99 35.8 35.88 35.2465 -0.11 (-0.31%) 386,300
22 May 2007 USD 36.44 36.53 35.81 35.99 35.3545 -0.01 (-0.03%) 299,200
21 May 2007 USD 37.55 37.55 35.9 36 35.3644 +0.27 (+0.76%) 531,100
18 May 2007 USD 36.12 36.14 35.41 35.73 35.0991 -0.47 (-1.30%) 298,700
17 May 2007 USD 36.45 36.65 36.01 36.2 35.5608 -0.31 (-0.85%) 235,500
16 May 2007 USD 36.55 37 36.01 36.51 35.8654 +0.64 (+1.78%) 399,000
15 May 2007 USD 36.32 36.69 35.76 35.87 35.2367 -1.09 (-2.95%) 522,360
14 May 2007 USD 37.54 37.85 36.15 36.96 36.3074 -0.58 (-1.55%) 697,000
11 May 2007 USD 36.32 38.2 36.2 37.54 36.8772 +1.47 (+4.08%) 710,500
10 May 2007 USD 38 38.14 36 36.07 35.4331 -2.09 (-5.48%) 746,700
9 May 2007 USD 38.21 38.44 38.05 38.16 37.4862 -0.35 (-0.91%) 183,400
8 May 2007 USD 38.57 38.57 37.58 38.51 37.83 -0.06 (-0.16%) 219,600
7 May 2007 USD 37.97 39.3 37.639 38.57 37.889 +1.2 (+3.21%) 440,900
4 May 2007 USD 36.77 37.9584 36.61 37.37 36.7102 +1.11 (+3.06%) 349,200
3 May 2007 USD 36.5 36.7 36.05 36.26 35.6198 +0.06 (+0.17%) 249,100
2 May 2007 USD 35.5 36.38 35.27 36.2 35.5608 +0.7 (+1.97%) 180,000
1 May 2007 USD 34.55 35.5 34.4584 35.5 34.8732 +1.19 (+3.47%) 189,300
30 Apr 2007 USD 35.7 35.9 34 34.31 33.7042 -1.37 (-3.84%) 341,900
27 Apr 2007 USD 35.55 36.16 35.52 35.68 35.05 -0.57 (-1.57%) 185,100



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