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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202620.0620.0620.0620.0620.060.50%
Apr 24, 202619.9619.9619.9619.9619.961.11%
Apr 23, 202619.7419.7419.7419.7419.74-0.05%
Apr 22, 202619.7519.7519.7519.7519.750.20%
Apr 21, 202619.7119.7119.7119.7119.71-0.55%
Apr 20, 202619.8219.8219.8219.8219.820.61%
Apr 17, 202619.7019.7019.7019.7019.701.70%
Apr 16, 202619.3719.3719.3719.3719.370.26%
Apr 15, 202619.3219.3219.3219.3219.320.10%
Apr 14, 202619.3019.3019.3019.3019.301.15%
Apr 13, 202619.0819.0819.0819.0819.081.22%
Apr 10, 202618.8518.8518.8518.8518.850.48%
Apr 9, 202618.7618.7618.7618.7618.760.75%
Apr 8, 202618.6218.6218.6218.6218.623.44%
Apr 7, 202618.0018.0018.0018.0018.000.56%
Apr 6, 202617.9017.9017.9017.9017.900.51%
Apr 2, 202617.8117.8117.8117.8117.810.28%
Apr 1, 202617.7617.7617.7617.7617.761.83%
Mar 31, 202617.4417.4417.4417.4417.443.69%
Mar 30, 202616.8216.8216.8216.8216.82-1.69%
Mar 27, 202617.1117.1117.1117.1117.11-1.21%
Mar 26, 202617.3217.3217.3217.3217.32-3.02%
Mar 25, 202617.8617.8617.8617.8617.860.90%
Mar 24, 202617.7017.7017.7017.7017.701.20%
Mar 23, 202617.4917.4917.4917.4917.491.75%
Mar 20, 202617.1917.1917.1917.1917.19-2.11%
Mar 19, 202617.5617.5617.5617.5617.56-0.06%
Mar 18, 202617.5717.5717.5717.5717.57-1.07%
Mar 17, 202617.7617.7617.7617.7617.760.68%
Mar 16, 202617.6417.6417.6417.6417.640.97%
Mar 13, 202617.4717.4717.4717.4717.47-1.13%
Mar 12, 202617.6717.6717.6717.6717.67-1.94%
Mar 11, 202618.0218.0218.0218.0218.02-
Mar 10, 202618.0218.0218.0218.0218.02-0.06%
Mar 9, 202618.0318.0318.0318.0318.031.46%
Mar 6, 202617.7717.7717.7717.7717.77-1.82%
Mar 5, 202618.1018.1018.1018.1018.10-1.58%
Mar 4, 202618.3918.3918.3918.3918.390.88%
Mar 3, 202618.2318.2318.2318.2318.23-1.51%
Mar 2, 202618.5118.5118.5118.5118.510.16%
Feb 27, 202618.4818.4818.4818.4818.48-0.96%
Feb 26, 202618.6618.6618.6618.6618.660.11%
Feb 25, 202618.6418.6418.6418.6418.640.38%
Feb 24, 202618.5718.5718.5718.5718.571.25%
Feb 23, 202618.3418.3418.3418.3418.34-1.13%
Feb 20, 202618.5518.5518.5518.5518.551.26%