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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 02/26/2026 |
$18.08 |
$18.34 |
$17.92 |
$18.21 |
24.30K | | 02/27/2026 |
$18.06 |
$18.44 |
$18.06 |
$18.25 |
19.40K | | 03/02/2026 |
$18.01 |
$18.37 |
$18.01 |
$18.19 |
107.60K | | 03/03/2026 |
$17.97 |
$18.10 |
$17.51 |
$17.88 |
65.10K | | 03/04/2026 |
$17.82 |
$18.02 |
$17.73 |
$17.87 |
41.40K |
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| Morgan Stanley China A Share Fund is registered as a non-diversified, closed-end management company. The Fund's investment objective is to seek capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. | |
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Morgan Stanley China A Share Fund (CAF) has the following price history information. Looking back at CAF historical stock prices for the last five trading days, on February 26, 2026, CAF opened at $18.08, traded as high as $18.34 and as low as $17.92, and closed at $18.21. Trading volume was a total of 24.30K shares. On February 27, 2026, CAF opened at $18.06, traded as high as $18.44 and as low as $18.06, and closed at $18.25. Trading volume was a total of 19.40K shares. On March 02, 2026, CAF opened at $18.01, traded as high as $18.37 and as low as $18.01, and closed at $18.19. Trading volume was a total of 107.60K shares. On March 03, 2026, CAF opened at $17.97, traded as high as $18.10 and as low as $17.51, and closed at $17.88. Trading volume was a total of 65.10K shares. On March 04, 2026, CAF opened at $17.82, traded as high as $18.02 and as low as $17.73, and closed at $17.87. Trading volume was a total of 41.40K shares.
CAF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Morgan Stanley China A Share Fund shares, starting with a $10,000 purchase of CAF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
03/08/2016 |
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| End date: |
03/04/2026 |
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| Start price/share: |
$15.96 |
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| End price/share: |
$17.87 |
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| Starting shares: |
626.57 |
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| Ending shares: |
971.69 |
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| Dividends reinvested/share: |
$8.93 |
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| Total return: |
73.64% |
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| Average Annual Total Return: |
5.68% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,369.87 |
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| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
03/08/2016 |
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| End date: |
03/04/2026 |
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| Start price/share: |
$15.96 |
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| End price/share: |
$17.87 |
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| Dividends collected/share: |
$8.93 |
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| Total return: |
67.89% |
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| Average Annual Total Return: |
5.32% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,787.47 |
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| Years: |
9.99 |
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| Date |
Close |
| 02/26/2026 | $18.21 | | 02/27/2026 | $18.25 | | 03/02/2026 | $18.19 | | 03/03/2026 | $17.88 | | 03/04/2026 | $17.87 |
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