Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
+0.32 (1.45%)
At close: Jul 9, 2026

CHAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202622.3522.3522.3522.3522.351.45%
Jul 8, 202622.0322.0322.0322.0322.030.50%
Jul 7, 202621.9221.9221.9221.9221.92-0.90%
Jul 6, 202622.1222.1222.1222.1222.122.08%
Jul 2, 202621.6721.6721.6721.6721.67-1.32%
Jul 1, 202621.9621.9621.9621.9621.96-1.30%
Jun 30, 202622.2522.2522.2522.2522.251.83%
Jun 29, 202621.8521.8521.8521.8521.851.53%
Jun 26, 202621.5221.5221.5221.5221.52-1.51%
Jun 25, 202621.8521.8521.8521.8521.850.23%
Jun 24, 202621.8021.8021.8021.8021.80-0.05%
Jun 23, 202621.8121.8121.8121.8121.81-1.93%
Jun 22, 202622.2422.2422.2422.2422.240.77%
Jun 18, 202622.0722.0722.0722.0722.070.96%
Jun 17, 202621.8621.8621.8621.8621.860.05%
Jun 16, 202621.8521.8521.8521.8521.85-0.86%
Jun 15, 202622.0422.0422.0422.0422.041.19%
Jun 12, 202621.7821.7821.7821.7821.780.83%
Jun 11, 202621.6021.6021.6021.6021.603.35%
Jun 10, 202620.9020.9020.9020.9020.90-2.02%
Jun 9, 202621.3321.3321.3321.3321.33-0.42%
Jun 8, 202621.4221.4221.4221.4221.420.19%
Jun 5, 202621.3821.3821.3821.3821.38-3.56%
Jun 4, 202622.1722.1722.1722.1722.170.18%
Jun 3, 202622.1322.1322.1322.1322.13-0.67%
Jun 2, 202622.2822.2822.2822.2822.280.72%
Jun 1, 202622.1222.1222.1222.1222.121.61%
May 29, 202621.7721.7721.7721.7721.771.30%
May 28, 202621.4921.4921.4921.4921.490.47%
May 27, 202621.3921.3921.3921.3921.39-0.83%
May 26, 202621.5721.5721.5721.5721.571.55%
May 22, 202621.2421.2421.2421.2421.241.00%
May 21, 202621.0321.0321.0321.0321.030.29%
May 20, 202620.9720.9720.9720.9720.971.65%
May 19, 202620.6320.6320.6320.6320.63-1.15%
May 18, 202620.8720.8720.8720.8720.87-1.32%
May 15, 202621.1521.1521.1521.1521.15-2.17%
May 14, 202621.6221.6221.6221.6221.620.84%
May 13, 202621.4421.4421.4421.4421.440.99%
May 12, 202621.2321.2321.2321.2321.23-0.52%
May 11, 202621.3421.3421.3421.3421.340.42%
May 8, 202621.2521.2521.2521.2521.251.24%
May 7, 202620.9920.9920.9920.9920.99-1.46%
May 6, 202621.3021.3021.3021.3021.302.45%
May 5, 202620.7920.7920.7920.7920.790.73%
May 4, 202620.6420.6420.6420.6420.64-0.10%
May 1, 202620.6620.6620.6620.6620.661.37%
Apr 30, 202620.3820.3820.3820.3820.382.67%
Apr 29, 202619.8519.8519.8519.8519.850.56%
Apr 28, 202619.7419.7419.7419.7419.74-1.60%