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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | - | - |
| Jul 8, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.51% |
| Jul 7, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.90% |
| Jul 6, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 2.05% |
| Jul 2, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.27% |
| Jul 1, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.35% |
| Jun 30, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.88% |
| Jun 29, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.50% |
| Jun 26, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.53% |
| Jun 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.20% |
| Jun 24, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| Jun 23, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -1.90% |
| Jun 22, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.76% |
| Jun 18, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.92% |
| Jun 17, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.05% |
| Jun 16, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.86% |
| Jun 15, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.17% |
| Jun 12, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.87% |
| Jun 11, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 3.35% |
| Jun 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -2.03% |
| Jun 9, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.42% |
| Jun 8, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.21% |
| Jun 5, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -3.56% |
| Jun 4, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.15% |
| Jun 3, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.65% |
| Jun 2, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.70% |
| Jun 1, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.58% |
| May 29, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.35% |
| May 28, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.42% |
| May 27, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.82% |
| May 26, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.57% |
| May 22, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00% |
| May 21, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.32% |
| May 20, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.62% |
| May 19, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -1.12% |
| May 18, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.37% |
| May 15, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -2.16% |
| May 14, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.83% |
| May 13, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.99% |
| May 12, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.52% |
| May 11, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.47% |
| May 8, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.22% |
| May 7, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.46% |
| May 6, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 2.41% |
| May 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.75% |
| May 4, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.11% |
| May 1, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 1.42% |
| Apr 30, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 2.63% |
| Apr 29, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.56% |
| Apr 28, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -1.61% |