Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
-0.25 (-1.60%)
Aug 1, 2025, 4:00 PM EDT
CHASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | - | -1.60% |
| Jul 31, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.45% |
| Jul 30, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.38% |
| Jul 29, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.84% |
| Jul 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
| Jul 25, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.65% |
| Jul 24, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Jul 23, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.05% |
| Jul 22, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.65% |
| Jul 21, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.07% |
| Jul 18, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Jul 17, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.06% |
| Jul 16, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
| Jul 15, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| Jul 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.93% |
| Jul 11, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| Jul 10, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.27% |
| Jul 9, 2025 | 15.07 | 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% |