Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.02 (0.12%)
At close: Feb 17, 2026
CHASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | - | - |
| Feb 13, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.74% |
| Feb 12, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.88% |
| Feb 11, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.24% |
| Feb 10, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.84% |
| Feb 9, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.30% |
| Feb 6, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 3.05% |
| Feb 5, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.43% |
| Feb 4, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.95% |
| Feb 3, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.12% |
| Feb 2, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.80% |
| Jan 30, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.33% |
| Jan 29, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.24% |
| Jan 28, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.06% |
| Jan 27, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.30% |
| Jan 26, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.61% |
| Jan 23, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.61% |
| Jan 22, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Jan 21, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.66% |
| Jan 20, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.70% |
| Jan 16, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Jan 15, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.16% |
| Jan 14, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.37% |
| Jan 13, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.61% |
| Jan 12, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.74% |
| Jan 9, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.62% |
| Jan 8, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.93% |
| Jan 7, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.74% |
| Jan 6, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.49% |
| Jan 5, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.87% |
| Jan 2, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.90% |
| Dec 31, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.75% |
| Dec 30, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.44% |
| Dec 29, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.56% |
| Dec 26, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| Dec 24, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.25% |
| Dec 23, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.50% |
| Dec 22, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.59% |
| Dec 19, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.95% |
| Dec 18, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.85% |
| Dec 17, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.55% |
| Dec 16, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.96% |
| Dec 15, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.32% |
| Dec 12, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -2.72% |
| Dec 11, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.62% |
| Dec 10, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.39% |
| Dec 9, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -8.44% |
| Dec 8, 2025 | 15.86 | 15.86 | 15.86 | 17.30 | 15.86 | 0.35% |
| Dec 5, 2025 | 15.80 | 15.80 | 15.80 | 17.24 | 15.80 | 0.12% |
| Dec 4, 2025 | 15.79 | 15.79 | 15.79 | 17.22 | 15.79 | 0.82% |