Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.14 (0.78%)
At close: Feb 13, 2026
CHAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.78% |
| Feb 12, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.91% |
| Feb 11, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.27% |
| Feb 10, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.87% |
| Feb 9, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.33% |
| Feb 6, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 3.08% |
| Feb 5, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.50% |
| Feb 4, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.91% |
| Feb 3, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.11% |
| Feb 2, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.77% |
| Jan 30, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.31% |
| Jan 29, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.27% |
| Jan 28, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| Jan 27, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.33% |
| Jan 26, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.60% |
| Jan 23, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.65% |
| Jan 22, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.22% |
| Jan 21, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 1.61% |
| Jan 20, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.63% |
| Jan 16, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.05% |
| Jan 15, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.21% |
| Jan 14, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.38% |
| Jan 13, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.61% |
| Jan 12, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.72% |
| Jan 9, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.67% |
| Jan 8, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.94% |
| Jan 7, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.72% |
| Jan 6, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.44% |
| Jan 5, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.89% |
| Jan 2, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 1.94% |
| Dec 31, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.79% |
| Dec 30, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.39% |
| Dec 29, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.61% |
| Dec 26, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| Dec 24, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.28% |
| Dec 23, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.51% |
| Dec 22, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.54% |
| Dec 19, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.98% |
| Dec 18, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.82% |
| Dec 17, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -1.56% |
| Dec 16, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.92% |
| Dec 15, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.34% |
| Dec 12, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -2.67% |
| Dec 11, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.62% |
| Dec 10, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.36% |
| Dec 9, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -7.65% |
| Dec 8, 2025 | 17.64 | 17.64 | 17.64 | 19.08 | 17.64 | 0.37% |
| Dec 5, 2025 | 17.57 | 17.57 | 17.57 | 19.01 | 17.57 | 0.11% |
| Dec 4, 2025 | 17.56 | 17.56 | 17.56 | 18.99 | 17.56 | 0.80% |
| Dec 3, 2025 | 17.42 | 17.42 | 17.42 | 18.84 | 17.42 | 0.37% |