Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
+0.28 (1.37%)
At close: May 1, 2026
CHAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.50% |
| Apr 24, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.11% |
| Apr 23, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.05% |
| Apr 22, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.20% |
| Apr 21, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.55% |
| Apr 20, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.61% |
| Apr 17, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.70% |
| Apr 16, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.26% |
| Apr 15, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.10% |
| Apr 14, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.15% |
| Apr 13, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.22% |
| Apr 10, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.48% |
| Apr 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.75% |
| Apr 8, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 3.44% |
| Apr 7, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.56% |
| Apr 6, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.51% |
| Apr 2, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.28% |
| Apr 1, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.83% |
| Mar 31, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 3.69% |
| Mar 30, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.69% |
| Mar 27, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.21% |
| Mar 26, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -3.02% |
| Mar 25, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.90% |
| Mar 24, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.20% |
| Mar 23, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 1.75% |
| Mar 20, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -2.11% |
| Mar 19, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.06% |
| Mar 18, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -1.07% |
| Mar 17, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.68% |
| Mar 16, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.97% |
| Mar 13, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.13% |
| Mar 12, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.94% |
| Mar 11, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| Mar 10, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.06% |
| Mar 9, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.46% |
| Mar 6, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.82% |
| Mar 5, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -1.58% |
| Mar 4, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.88% |
| Mar 3, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.51% |
| Mar 2, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.16% |
| Feb 27, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.96% |
| Feb 26, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.11% |
| Feb 25, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.38% |
| Feb 24, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.25% |
| Feb 23, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -1.13% |
| Feb 20, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.26% |