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

17 Jul 2026

LAST: 22.60	CHANGE: 0.73	OPEN: 22.60	HIGH: 22.60	ASK: 0.00	VOLUME: 0
LAST: 22.60	CHG(%): 3.13	PREV: 23.33	LOW: 22.60	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	22.60	22.60	22.60	22.60
16 Jul 26	23.33	23.33	23.33	23.33
15 Jul 26	24.12	24.12	24.12	24.12
14 Jul 26	24.45	24.45	24.45	24.45
13 Jul 26	23.70	23.70	23.70	23.70
10 Jul 26	24.32	24.32	24.32	24.32
09 Jul 26	24.96	24.96	24.96	24.96
08 Jul 26	23.88	23.88	23.88	23.88
07 Jul 26	23.98	23.98	23.98	23.98
06 Jul 26	24.21	24.21	24.21	24.21

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22.60