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Chase Growth Fund Class N Shares (CHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.26 (1.42%)
May 1, 2026, 4:00 PM EST

CHASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202618.0518.0518.0518.0518.050.50%
Apr 24, 202617.9617.9617.9617.9617.961.07%
Apr 23, 202617.7717.7717.7717.7717.77-
Apr 22, 202617.7717.7717.7717.7717.770.17%
Apr 21, 202617.7417.7417.7417.7417.74-0.50%
Apr 20, 202617.8317.8317.8317.8317.830.56%
Apr 17, 202617.7317.7317.7317.7317.731.78%
Apr 16, 202617.4217.4217.4217.4217.420.23%
Apr 15, 202617.3817.3817.3817.3817.380.12%
Apr 14, 202617.3617.3617.3617.3617.361.11%
Apr 13, 202617.1717.1717.1717.1717.171.24%
Apr 10, 202616.9616.9616.9616.9616.960.47%
Apr 9, 202616.8816.8816.8816.8816.880.78%
Apr 8, 202616.7516.7516.7516.7516.753.46%
Apr 7, 202616.1916.1916.1916.1916.190.56%
Apr 6, 202616.1016.1016.1016.1016.100.50%
Apr 2, 202616.0216.0216.0216.0216.020.38%
Apr 1, 202615.9615.9615.9615.9615.961.79%
Mar 31, 202615.6815.6815.6815.6815.683.77%
Mar 30, 202615.1115.1115.1115.1115.11-1.76%
Mar 27, 202615.3815.3815.3815.3815.38-1.22%
Mar 26, 202615.5715.5715.5715.5715.57-2.99%
Mar 25, 202616.0516.0516.0516.0516.050.88%
Mar 24, 202615.9115.9115.9115.9115.911.21%
Mar 23, 202615.7215.7215.7215.7215.721.75%
Mar 20, 202615.4515.4515.4515.4515.45-2.15%
Mar 19, 202615.7915.7915.7915.7915.79-
Mar 18, 202615.7915.7915.7915.7915.79-1.13%
Mar 17, 202615.9715.9715.9715.9715.970.69%
Mar 16, 202615.8615.8615.8615.8615.861.02%
Mar 13, 202615.7015.7015.7015.7015.70-1.13%
Mar 12, 202615.8815.8815.8815.8815.88-1.91%
Mar 11, 202616.1916.1916.1916.1916.19-0.06%
Mar 10, 202616.2016.2016.2016.2016.20-
Mar 9, 202616.2016.2016.2016.2016.201.44%
Mar 6, 202615.9715.9715.9715.9715.97-1.78%
Mar 5, 202616.2616.2616.2616.2616.26-1.63%
Mar 4, 202616.5316.5316.5316.5316.530.85%
Mar 3, 202616.3916.3916.3916.3916.39-1.50%
Mar 2, 202616.6416.6416.6416.6416.640.18%
Feb 27, 202616.6116.6116.6116.6116.61-0.95%
Feb 26, 202616.7716.7716.7716.7716.770.06%
Feb 25, 202616.7616.7616.7616.7616.760.42%
Feb 24, 202616.6916.6916.6916.6916.691.21%
Feb 23, 202616.4916.4916.4916.4916.49-1.08%
Feb 20, 202616.6716.6716.6716.6716.671.21%