Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
+0.12 (0.61%)
Aug 27, 2026, 4:00 PM EST

CHASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202619.7119.7119.7119.71--
Aug 26, 202619.7119.7119.7119.7119.710.97%
Aug 25, 202619.5219.5219.5219.5219.520.57%
Aug 24, 202619.4119.4119.4119.4119.41-0.77%
Aug 21, 202619.5619.5619.5619.5619.560.46%
Aug 20, 202619.4719.4719.4719.4719.47-0.87%
Aug 19, 202619.6419.6419.6419.6419.64-1.70%
Aug 18, 202619.9819.9819.9819.9819.98-1.72%
Aug 17, 202620.3320.3320.3320.3320.33-0.44%
Aug 14, 202620.4220.4220.4220.4220.420.25%
Aug 13, 202620.3720.3720.3720.3720.370.84%
Aug 12, 202620.2020.2020.2020.2020.200.95%
Aug 11, 202620.0120.0120.0120.0120.01-0.35%
Aug 10, 202620.0820.0820.0820.0820.080.10%
Aug 7, 202620.0620.0620.0620.0620.061.52%
Aug 6, 202619.7619.7619.7619.7619.76-1.40%
Aug 5, 202620.0420.0420.0420.0420.04-0.25%
Aug 4, 202620.0920.0920.0920.0920.092.71%
Aug 3, 202619.5619.5619.5619.5619.561.45%
Jul 31, 202619.2819.2819.2819.2819.28-0.36%
Jul 30, 202619.3519.3519.3519.3519.352.60%
Jul 29, 202618.8618.8618.8618.8618.86-2.98%
Jul 28, 202619.4419.4419.4419.4419.44-0.97%
Jul 27, 202619.6319.6319.6319.6319.63-0.15%
Jul 24, 202619.6619.6619.6619.6619.66-0.25%
Jul 23, 202619.7119.7119.7119.7119.71-0.71%
Jul 22, 202619.8519.8519.8519.8519.85-
Jul 21, 202619.8519.8519.8519.8519.851.74%
Jul 20, 202619.5119.5119.5119.5119.51-0.20%
Jul 17, 202619.5519.5519.5519.5519.55-0.61%
Jul 16, 202619.6719.6719.6719.6719.67-1.94%
Jul 15, 202620.0620.0620.0620.0620.06-0.20%
Jul 14, 202620.1020.1020.1020.1020.101.57%
Jul 13, 202619.7919.7919.7919.7919.79-1.25%
Jul 10, 202620.0420.0420.0420.0420.04-0.30%
Jul 9, 202620.1020.1020.1020.1020.101.41%
Jul 8, 202619.8219.8219.8219.8219.820.51%
Jul 7, 202619.7219.7219.7219.7219.72-0.90%
Jul 6, 202619.9019.9019.9019.9019.902.05%
Jul 2, 202619.5019.5019.5019.5019.50-1.27%
Jul 1, 202619.7519.7519.7519.7519.75-1.35%
Jun 30, 202620.0220.0220.0220.0220.021.88%
Jun 29, 202619.6519.6519.6519.6519.651.50%
Jun 26, 202619.3619.3619.3619.3619.36-1.53%
Jun 25, 202619.6619.6619.6619.6619.660.20%
Jun 24, 202619.6219.6219.6219.6219.62-
Jun 23, 202619.6219.6219.6219.6219.62-1.90%
Jun 22, 202620.0020.0020.0020.0020.000.76%
Jun 18, 202619.8519.8519.8519.8519.850.92%
Jun 17, 202619.6719.6719.6719.6719.670.05%