Daily trading records

Morgan Stanley China A Share Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Morgan Stanley China A Share Fund.

The verified trading-day record runs from July 10, 2026 through October 2, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Morgan Stanley China A Share Fund's price trend and period performance.

The chart connects verified session closes from July 9, 2026 through October 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-4.17%

From the September 25, 2026 close of $18.4599 to $17.69 on October 2, 2026.

20-session performance

-5.75%

From the September 3, 2026 close of $18.77 to $17.69 on October 2, 2026.

60-session performance

-16.83%

From the July 9, 2026 close of $21.27 to $17.69 on October 2, 2026.

Morgan Stanley China A Share Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$17.62$17.87$17.50$17.698,525+$0.098 (+0.56%)
$17.685$17.7859$17.585$17.5926,579-$0.148 (-0.83%)
$17.5735$18.05$17.5735$17.7410,401+$0.0999 (+0.57%)
$17.51$17.825$17.51$17.64013,647-$0.3599 (-2.00%)
$18.41$18.41$17.7307$18.002,935-$0.4599 (-2.49%)
$18.53$18.53$18.26$18.459915,126-$0.1801 (-0.97%)
$18.61$18.64$18.28$18.6447,883-$0.06 (-0.32%)
$18.57$18.80$18.57$18.7010,376-$0.13 (-0.69%)
$18.55$18.92$18.55$18.833,582+$0.395 (+2.14%)
$18.53$18.53$18.39$18.4357,790+$0.055 (+0.30%)
$18.43$18.46$18.38$18.38803+$0.01 (+0.05%)
$18.28$18.45$18.21$18.378,439+$0.14 (+0.77%)
$18.15$18.285$18.15$18.235,789+$0.08 (+0.44%)
$18.37$18.93$18.08$18.1523,682-$0.175 (-0.95%)
$18.27$18.4573$18.26$18.3252,263-$0.086 (-0.47%)
$18.51$18.53$18.41$18.4112,308+$0.026 (+0.14%)
$18.47$18.495$18.322$18.3856,484-$0.185 (-1.00%)
$18.65$18.68$18.57$18.574,893-$0.04 (-0.21%)
$18.80$18.80$18.57$18.6121,013-$0.22 (-1.17%)
$18.89$19.065$18.745$18.8318,961+$0.06 (+0.32%)
$18.91$18.91$18.6501$18.778,536-$0.18 (-0.95%)
$18.78$19.00$18.78$18.957,384-$0.02 (-0.11%)
$18.98$19.075$18.97$18.972,416-$0.01 (-0.05%)
$19.07$19.15$18.915$18.9826,104-$0.03 (-0.16%)
$19.07$19.08$19.00$19.018,041-$0.04 (-0.21%)
$19.11$19.20$19.05$19.057,173+$0.15 (+0.79%)
$18.73$19.0299$18.73$18.903,432+$0.08 (+0.43%)
$18.62$19.085$18.62$18.829,074-$0.13 (-0.69%)
$19.22$19.22$18.76$18.9526,787-$0.27 (-1.40%)
$19.13$19.4056$19.13$19.222,622+$0.10 (+0.52%)
$18.9294$19.39$18.9294$19.1258,569-$0.21 (-1.09%)
$19.50$19.50$19.22$19.3320,740-$0.24 (-1.23%)
$19.65$19.75$19.325$19.5720,416-$0.055 (-0.28%)
$19.63$19.66$19.5986$19.6254,743+$0.155 (+0.80%)
$19.47$19.61$19.45$19.474,144+$0.03 (+0.15%)
$19.46$19.61$19.425$19.4412,890+$0.03 (+0.15%)
$19.46$19.52$19.41$19.4110,690+$0.05 (+0.26%)
$19.40$19.47$19.36$19.3615,266-$0.15 (-0.77%)
$19.50$19.65$19.45$19.513,474+$0.05 (+0.26%)
$19.46$19.7833$19.42$19.4614,861+$0.21 (+1.09%)
$19.245$19.29$19.19$19.254,767+$0.16 (+0.84%)
$19.13$19.35$19.08$19.0912,819+$0.15 (+0.79%)
$18.84$19.1354$18.72$18.9432,820+$0.11 (+0.58%)
$18.87$19.0099$18.15$18.8321,542-$0.32 (-1.67%)
$19.40$19.70$19.15$19.1525,011-$0.18 (-0.93%)
$19.27$19.5409$19.27$19.3320,252-$0.08 (-0.41%)
$19.51$19.51$19.2849$19.415,429-$0.14 (-0.72%)
$19.83$19.83$19.30$19.5520,078-$0.49 (-2.45%)
$20.02$20.2601$19.848$20.0439,835+$0.17 (+0.86%)
$20.03$20.03$19.83$19.8741,426-$0.22 (-1.10%)
$20.06$20.19$20.04$20.0919,920-$0.04 (-0.20%)
$20.20$20.20$19.9913$20.1323,415+$0.01 (+0.05%)
$20.10$20.195$20.0981$20.1254,476+$0.32 (+1.62%)
$19.75$19.915$19.75$19.8030,619+$0.26 (+1.33%)
$19.54$19.89$19.53$19.5417,876-$0.74 (-3.65%)
$20.55$20.6599$20.14$20.2813,763-$0.59 (-2.83%)
$21.34$21.34$20.70$20.8716,467-$0.20 (-0.95%)
$21.00$21.11$20.8801$21.0715,503+$0.40 (+1.94%)
$21.08$21.255$20.595$20.6718,968-$0.53 (-2.50%)
$21.25$21.25$21.0809$21.2010,725-$0.07 (-0.33%)

Verified data

Trading days shown
60
Coverage start
July 10, 2026
Coverage end
October 2, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Morgan Stanley China A Share Fund company profile.Review Morgan Stanley China A Share Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Morgan Stanley China A Share Fund's latest verified closing price?

Morgan Stanley China A Share Fund closed at $17.69 on October 2, 2026.

What period does Morgan Stanley China A Share Fund's price history cover?

The page shows 60 verified sessions from July 10, 2026 through October 2, 2026.

What data is included in Morgan Stanley China A Share Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Morgan Stanley China A Share Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Morgan Stanley China A Share Fund's daily prices?

Daily aggregate prices are provided by Polygon.