Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.07
+0.09 (0.60%)
Jul 9, 2025, 4:00 PM EDT
CHASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | - | 0.60% |
| Jul 8, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.53% |
| Jul 7, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.40% |
| Jul 3, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.14% |
| Jul 2, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| Jul 1, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.33% |
| Jun 30, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.47% |
| Jun 27, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.08% |
| Jun 26, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.02% |
| Jun 25, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Jun 24, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.59% |
| Jun 23, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.63% |
| Jun 20, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Jun 18, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
| Jun 17, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.28% |
| Jun 16, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.41% |
| Jun 13, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.46% |
| Jun 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.56% |
| Jun 11, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Jun 10, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.42% |
| Jun 9, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
| Jun 6, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.98% |
| Jun 5, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.07% |
| Jun 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Jun 3, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.07% |
| Jun 2, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.72% |
| May 30, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.14% |
| May 29, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.07% |
| May 28, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.57% |
| May 27, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.89% |
| May 23, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.22% |
| May 22, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| May 21, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.22% |
| May 20, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.29% |
| May 19, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.21% |
| May 16, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.79% |
| May 15, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| May 14, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| May 13, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.40% |
| May 12, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 2.41% |
| May 9, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.23% |
| May 8, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
| May 7, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.14% |
| May 6, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.38% |
| May 5, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| May 2, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 2.32% |
| May 1, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.25% |
| Apr 30, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Apr 29, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Apr 28, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |