Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.06 (0.47%)
Apr 28, 2025, 4:38 PM EDT
CHASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | - | - |
| Apr 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
| Apr 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.12% |
| Apr 23, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 2.04% |
| Apr 22, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 2.68% |
| Apr 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -2.61% |
| Apr 17, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Apr 16, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.69% |
| Apr 15, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Apr 14, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.81% |
| Apr 11, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.65% |
| Apr 10, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -3.03% |
| Apr 9, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 8.11% |
| Apr 8, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.11% |
| Apr 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Apr 4, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -6.41% |
| Apr 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -5.38% |
| Apr 2, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.23% |
| Apr 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.46% |
| Mar 31, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.31% |
| Mar 28, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.82% |
| Mar 27, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.05% |
| Mar 26, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -2.06% |
| Mar 25, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.07% |
| Mar 24, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 2.26% |
| Mar 21, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.15% |
| Mar 20, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.15% |
| Mar 19, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.52% |
| Mar 18, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.98% |
| Mar 17, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.84% |
| Mar 14, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.42% |
| Mar 13, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.69% |
| Mar 12, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.62% |
| Mar 11, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Mar 10, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -3.35% |
| Mar 7, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Mar 6, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -2.90% |
| Mar 5, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.95% |
| Mar 4, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.44% |
| Mar 3, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -2.40% |
| Feb 28, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.79% |
| Feb 27, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -2.11% |
| Feb 26, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.85% |
| Feb 25, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.77% |
| Feb 24, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -2.80% |
| Feb 21, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.68% |
| Feb 20, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.01% |
| Feb 19, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.40% |
| Feb 18, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.61% |
| Feb 14, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.07% |