Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
-0.46 (-2.33%)
Oct 16, 2026, 4:00 PM EST
CHASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | - | -2.33% |
| Oct 15, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | - | 0.25% |
| Oct 14, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -2.43% |
| Oct 13, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.20% |
| Oct 12, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.54% |
| Oct 9, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.70% |
| Oct 8, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.40% |
| Oct 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.93% |
| Oct 6, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.44% |
| Oct 5, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.55% |
| Oct 2, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.46% |
| Oct 1, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.81% |
| Sep 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.40% |
| Sep 29, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.20% |
| Sep 28, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.70% |
| Sep 25, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.35% |
| Sep 24, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.50% |
| Sep 23, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.20% |
| Sep 22, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| Sep 21, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.43% |
| Sep 18, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.15% |
| Sep 17, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.19% |
| Sep 16, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.16% |
| Sep 15, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.10% |
| Sep 14, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.83% |
| Sep 11, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.96% |
| Sep 10, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.23% |
| Sep 9, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.86% |
| Sep 8, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.65% |
| Sep 4, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.25% |
| Sep 3, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 2.06% |
| Sep 2, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.04% |
| Sep 1, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.28% |
| Aug 31, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.46% |
| Aug 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.31% |
| Aug 27, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.61% |
| Aug 26, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.97% |
| Aug 25, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.57% |
| Aug 24, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.77% |
| Aug 21, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.46% |
| Aug 20, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.87% |
| Aug 19, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.70% |
| Aug 18, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.72% |
| Aug 17, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.44% |
| Aug 14, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.25% |
| Aug 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.84% |
| Aug 12, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.95% |
| Aug 11, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.35% |
| Aug 10, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.10% |
| Aug 7, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.52% |