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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202515.0715.0715.0715.07-0.60%
Jul 8, 202514.9814.9814.9814.9814.98-0.53%
Jul 7, 202515.0615.0615.0615.0615.06-0.40%
Jul 3, 202515.1215.1215.1215.1215.121.14%
Jul 2, 202514.9514.9514.9514.9514.950.47%
Jul 1, 202514.8814.8814.8814.8814.88-1.33%
Jun 30, 202515.0815.0815.0815.0815.080.47%
Jun 27, 202515.0115.0115.0115.0115.011.08%
Jun 26, 202514.8514.8514.8514.8514.851.02%
Jun 25, 202514.7014.7014.7014.7014.70-
Jun 24, 202514.7014.7014.7014.7014.701.59%
Jun 23, 202514.4714.4714.4714.4714.470.63%
Jun 20, 202514.3814.3814.3814.3814.38-0.07%
Jun 18, 202514.3914.3914.3914.3914.390.28%
Jun 17, 202514.3514.3514.3514.3514.35-0.28%
Jun 16, 202514.3914.3914.3914.3914.391.41%
Jun 13, 202514.1914.1914.1914.1914.19-1.46%
Jun 12, 202514.4014.4014.4014.4014.400.56%
Jun 11, 202514.3214.3214.3214.3214.320.21%
Jun 10, 202514.2914.2914.2914.2914.29-0.42%
Jun 9, 202514.3514.3514.3514.3514.35-0.35%
Jun 6, 202514.4014.4014.4014.4014.400.98%
Jun 5, 202514.2614.2614.2614.2614.260.07%
Jun 4, 202514.2514.2514.2514.2514.250.28%
Jun 3, 202514.2114.2114.2114.2114.211.07%
Jun 2, 202514.0614.0614.0614.0614.060.72%
May 30, 202513.9613.9613.9613.9613.960.14%
May 29, 202513.9413.9413.9413.9413.940.07%
May 28, 202513.9313.9313.9313.9313.93-0.57%
May 27, 202514.0114.0114.0114.0114.011.89%
May 23, 202513.7513.7513.7513.7513.75-0.22%
May 22, 202513.7813.7813.7813.7813.78-
May 21, 202513.7813.7813.7813.7813.78-1.22%
May 20, 202513.9513.9513.9513.9513.95-0.29%
May 19, 202513.9913.9913.9913.9913.990.21%
May 16, 202513.9613.9613.9613.9613.960.79%
May 15, 202513.8513.8513.8513.8513.85-
May 14, 202513.8513.8513.8513.8513.850.29%
May 13, 202513.8113.8113.8113.8113.811.40%
May 12, 202513.6213.6213.6213.6213.622.41%
May 9, 202513.3013.3013.3013.3013.30-0.23%
May 8, 202513.3313.3313.3313.3313.330.30%
May 7, 202513.2913.2913.2913.2913.291.14%
May 6, 202513.1413.1413.1413.1413.14-0.38%
May 5, 202513.1913.1913.1913.1913.19-0.45%
May 2, 202513.2513.2513.2513.2513.252.32%
May 1, 202512.9512.9512.9512.9512.951.25%
Apr 30, 202512.7912.7912.7912.7912.790.08%
Apr 29, 202512.7812.7812.7812.7812.780.47%
Apr 28, 202512.7212.7212.7212.7212.72-