Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.19 (1.15%)
Jul 3, 2025, 4:00 PM EDT
CHAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
May 19, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.19% |
May 16, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.79% |
May 15, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
May 14, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
May 13, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.40% |
May 12, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 2.39% |
May 9, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
May 8, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
May 7, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.10% |
May 6, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.41% |
May 5, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.41% |
May 2, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 2.31% |
May 1, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.28% |
Apr 30, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
Apr 29, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
Apr 28, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
Apr 25, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
Apr 24, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.09% |
Apr 23, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.07% |