Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.28 (1.41%)
Jul 10, 2026, 8:10 AM EST

CHASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.8219.8219.8219.82--
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%
Jun 16, 202619.6619.6619.6619.6619.66-0.86%
Jun 15, 202619.8319.8319.8319.8319.831.17%
Jun 12, 202619.6019.6019.6019.6019.600.87%
Jun 11, 202619.4319.4319.4319.4319.433.35%
Jun 10, 202618.8018.8018.8018.8018.80-2.03%
Jun 9, 202619.1919.1919.1919.1919.19-0.42%
Jun 8, 202619.2719.2719.2719.2719.270.21%
Jun 5, 202619.2319.2319.2319.2319.23-3.56%
Jun 4, 202619.9419.9419.9419.9419.940.15%
Jun 3, 202619.9119.9119.9119.9119.91-0.65%
Jun 2, 202620.0420.0420.0420.0420.040.70%
Jun 1, 202619.9019.9019.9019.9019.901.58%
May 29, 202619.5919.5919.5919.5919.591.35%
May 28, 202619.3319.3319.3319.3319.330.42%
May 27, 202619.2519.2519.2519.2519.25-0.82%
May 26, 202619.4119.4119.4119.4119.411.57%
May 22, 202619.1119.1119.1119.1119.111.00%
May 21, 202618.9218.9218.9218.9218.920.32%
May 20, 202618.8618.8618.8618.8618.861.62%
May 19, 202618.5618.5618.5618.5618.56-1.12%
May 18, 202618.7718.7718.7718.7718.77-1.37%
May 15, 202619.0319.0319.0319.0319.03-2.16%
May 14, 202619.4519.4519.4519.4519.450.83%
May 13, 202619.2919.2919.2919.2919.290.99%
May 12, 202619.1019.1019.1019.1019.10-0.52%
May 11, 202619.2019.2019.2019.2019.200.47%
May 8, 202619.1119.1119.1119.1119.111.22%
May 7, 202618.8818.8818.8818.8818.88-1.46%
May 6, 202619.1619.1619.1619.1619.162.41%
May 5, 202618.7118.7118.7118.7118.710.75%
May 4, 202618.5718.5718.5718.5718.57-0.11%
May 1, 202618.5918.5918.5918.5918.591.42%
Apr 30, 202618.3318.3318.3318.3318.332.63%
Apr 29, 202617.8617.8617.8617.8617.860.56%
Apr 28, 202617.7617.7617.7617.7617.76-1.61%