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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.45% |
| Jul 8, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.50% |
| Jul 7, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.90% |
| Jul 6, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 2.08% |
| Jul 2, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.32% |
| Jul 1, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.30% |
| Jun 30, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.83% |
| Jun 29, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.53% |
| Jun 26, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.51% |
| Jun 25, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| Jun 24, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.05% |
| Jun 23, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.93% |
| Jun 22, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.77% |
| Jun 18, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.96% |
| Jun 17, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.05% |
| Jun 16, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.86% |
| Jun 15, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.19% |
| Jun 12, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.83% |
| Jun 11, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 3.35% |
| Jun 10, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -2.02% |
| Jun 9, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.42% |
| Jun 8, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.19% |
| Jun 5, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -3.56% |
| Jun 4, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.18% |
| Jun 3, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.67% |
| Jun 2, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.72% |
| Jun 1, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.61% |
| May 29, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.30% |
| May 28, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.47% |
| May 27, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.83% |
| May 26, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.55% |
| May 22, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00% |
| May 21, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.29% |
| May 20, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.65% |
| May 19, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.15% |
| May 18, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.32% |
| May 15, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -2.17% |
| May 14, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.84% |
| May 13, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.99% |
| May 12, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.52% |
| May 11, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.42% |
| May 8, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.24% |
| May 7, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.46% |
| May 6, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 2.45% |
| May 5, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.73% |
| May 4, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.10% |
| May 1, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.37% |
| Apr 30, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 2.67% |
| Apr 29, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.56% |
| Apr 28, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.60% |