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

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202516.9316.9316.9316.9316.93-1.57%
Jul 31, 202517.2017.2017.2017.2017.20-0.46%
Jul 30, 202517.2817.2817.2817.2817.280.41%
Jul 29, 202517.2117.2117.2117.2117.210.88%
Jul 28, 202517.0617.0617.0617.0617.060.18%
Jul 25, 202517.0317.0317.0317.0317.030.65%
Jul 24, 202516.9216.9216.9216.9216.92-0.06%
Jul 23, 202516.9316.9316.9316.9316.931.07%
Jul 22, 202516.7516.7516.7516.7516.75-0.59%
Jul 21, 202516.8516.8516.8516.8516.85-0.12%
Jul 18, 202516.8716.8716.8716.8716.87-
Jul 17, 202516.8716.8716.8716.8716.871.02%
Jul 16, 202516.7016.7016.7016.7016.700.12%
Jul 15, 202516.6816.6816.6816.6816.680.06%
Jul 14, 202516.6716.6716.6716.6716.670.97%
Jul 11, 202516.5116.5116.5116.5116.51-0.36%
Jul 10, 202516.5716.5716.5716.5716.57-0.30%
Jul 9, 202516.6216.6216.6216.6216.620.61%
Jul 8, 202516.5216.5216.5216.5216.52-0.48%
Jul 7, 202516.6016.6016.6016.6016.60-0.42%
Jul 3, 202516.6716.6716.6716.6716.671.15%
Jul 2, 202516.4816.4816.4816.4816.480.49%
Jul 1, 202516.4016.4016.4016.4016.40-1.32%
Jun 30, 202516.6216.6216.6216.6216.620.42%
Jun 27, 202516.5516.5516.5516.5516.551.10%
Jun 26, 202516.3716.3716.3716.3716.370.99%
Jun 25, 202516.2116.2116.2116.2116.210.06%
Jun 24, 202516.2016.2016.2016.2016.201.50%
Jun 23, 202515.9615.9615.9615.9615.960.69%
Jun 20, 202515.8515.8515.8515.8515.85-0.06%
Jun 18, 202515.8615.8615.8615.8615.860.25%
Jun 17, 202515.8215.8215.8215.8215.82-0.25%
Jun 16, 202515.8615.8615.8615.8615.861.34%
Jun 13, 202515.6515.6515.6515.6515.65-1.45%
Jun 12, 202515.8815.8815.8815.8815.880.63%
Jun 11, 202515.7815.7815.7815.7815.780.19%
Jun 10, 202515.7515.7515.7515.7515.75-0.44%
Jun 9, 202515.8215.8215.8215.8215.82-0.32%
Jun 6, 202515.8715.8715.8715.8715.870.95%
Jun 5, 202515.7215.7215.7215.7215.720.13%
Jun 4, 202515.7015.7015.7015.7015.700.19%
Jun 3, 202515.6715.6715.6715.6715.671.10%
Jun 2, 202515.5015.5015.5015.5015.500.71%
May 30, 202515.3915.3915.3915.3915.390.13%
May 29, 202515.3715.3715.3715.3715.370.07%
May 28, 202515.3615.3615.3615.3615.36-0.52%
May 27, 202515.4415.4415.4415.4415.441.85%
May 23, 202515.1615.1615.1615.1615.16-0.20%
May 22, 202515.1915.1915.1915.1915.19-
May 21, 202515.1915.1915.1915.1915.19-1.24%