Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
-0.27 (-1.57%)
Aug 1, 2025, 4:00 PM EDT
CHAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.57% |
Jul 31, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.46% |
Jul 30, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
Jul 29, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.88% |
Jul 28, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.18% |
Jul 25, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.65% |
Jul 24, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.06% |
Jul 23, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.07% |
Jul 22, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.59% |
Jul 21, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.12% |
Jul 18, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
Jul 17, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.02% |
Jul 16, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
Jul 15, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.06% |
Jul 14, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.97% |
Jul 11, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.36% |
Jul 10, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.30% |
Jul 9, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.61% |
Jul 8, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.48% |
Jul 7, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.42% |
Jul 3, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.15% |
Jul 2, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.49% |
Jul 1, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.32% |
Jun 30, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |
Jun 27, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.10% |
Jun 26, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.99% |
Jun 25, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.06% |
Jun 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.50% |
Jun 23, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.69% |
Jun 20, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06% |
Jun 18, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.25% |
Jun 17, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.25% |
Jun 16, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.34% |
Jun 13, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.45% |
Jun 12, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.63% |
Jun 11, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.19% |
Jun 10, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.44% |
Jun 9, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.32% |
Jun 6, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.95% |
Jun 5, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
Jun 4, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.19% |
Jun 3, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.10% |
Jun 2, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.71% |
May 30, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.13% |
May 29, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.07% |
May 28, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.52% |
May 27, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.85% |
May 23, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.20% |
May 22, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
May 21, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.24% |