Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.05 (0.23%)
At close: Oct 15, 2026
CHAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.23% |
| Oct 14, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -2.45% |
| Oct 13, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.22% |
| Oct 12, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.58% |
| Oct 9, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.76% |
| Oct 8, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.45% |
| Oct 7, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.93% |
| Oct 6, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.44% |
| Oct 5, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.53% |
| Oct 2, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.45% |
| Oct 1, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.82% |
| Sep 30, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.36% |
| Sep 29, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.18% |
| Sep 28, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.72% |
| Sep 25, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.32% |
| Sep 24, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.54% |
| Sep 23, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.23% |
| Sep 22, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.05% |
| Sep 21, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.43% |
| Sep 18, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.09% |
| Sep 17, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.21% |
| Sep 16, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.19% |
| Sep 15, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.09% |
| Sep 14, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.78% |
| Sep 11, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.95% |
| Sep 10, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.24% |
| Sep 9, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.87% |
| Sep 8, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.63% |
| Sep 4, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.23% |
| Sep 3, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 2.08% |
| Sep 2, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.03% |
| Sep 1, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.29% |
| Aug 31, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.46% |
| Aug 28, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.32% |
| Aug 27, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.59% |
| Aug 26, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.97% |
| Aug 25, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.60% |
| Aug 24, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.78% |
| Aug 21, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.46% |
| Aug 20, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.82% |
| Aug 19, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.71% |
| Aug 18, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -1.77% |
| Aug 17, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.40% |
| Aug 14, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.22% |
| Aug 13, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.85% |
| Aug 12, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.94% |
| Aug 11, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.31% |
| Aug 10, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.09% |
| Aug 7, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.50% |
| Aug 6, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.35% |