Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
+0.06 (0.38%)
Apr 2, 2026, 4:00 PM EST
CHASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
| Apr 1, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.79% |
| Mar 31, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 3.77% |
| Mar 30, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.76% |
| Mar 27, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.22% |
| Mar 26, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -2.99% |
| Mar 25, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.88% |
| Mar 24, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.21% |
| Mar 23, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.75% |
| Mar 20, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -2.15% |
| Mar 19, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| Mar 18, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.13% |
| Mar 17, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.69% |
| Mar 16, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.02% |
| Mar 13, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.13% |
| Mar 12, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.91% |
| Mar 11, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.06% |
| Mar 10, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| Mar 9, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.44% |
| Mar 6, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.78% |
| Mar 5, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.63% |
| Mar 4, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.85% |
| Mar 3, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.50% |
| Mar 2, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.18% |
| Feb 27, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.95% |
| Feb 26, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.06% |
| Feb 25, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.42% |
| Feb 24, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 1.21% |
| Feb 23, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.08% |
| Feb 20, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.21% |
| Feb 19, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.12% |
| Feb 18, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.73% |
| Feb 17, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.12% |
| 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% |