USMF, XCAFX End of Day and Historical Stock Data [Morgan Stanley China A Share Fund Inc.]

05 Feb 2026

LAST: 20.07	CHANGE: 0.16	OPEN: 20.07	HIGH: 20.07	ASK: 0.00	VOLUME: 0
LAST: 20.07	CHG(%): 0.79	PREV: 20.23	LOW: 20.07	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	20.07	20.07	20.07	20.07
04 Feb 26	20.23	20.23	20.23	20.23
03 Feb 26	20.27	20.27	20.27	20.27
02 Feb 26	20.15	20.15	20.15	20.15
30 Jan 26	20.48	20.48	20.48	20.48
29 Jan 26	20.47	20.47	20.47	20.47
28 Jan 26	20.57	20.57	20.57	20.57
27 Jan 26	20.56	20.56	20.56	20.56
26 Jan 26	20.40	20.40	20.40	20.40
23 Jan 26	20.45	20.45	20.45	20.45

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20.07