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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202619.2719.2719.2719.27--2.33%
Oct 15, 202619.7319.7319.7319.73-0.25%
Oct 14, 202619.6819.6819.6819.6819.68-2.43%
Oct 13, 202620.1720.1720.1720.1720.170.20%
Oct 12, 202620.1320.1320.1320.1320.13-0.54%
Oct 9, 202620.2420.2420.2420.2420.240.70%
Oct 8, 202620.1020.1020.1020.1020.10-0.40%
Oct 7, 202620.1820.1820.1820.1820.18-0.93%
Oct 6, 202620.3720.3720.3720.3720.370.44%
Oct 5, 202620.2820.2820.2820.2820.280.55%
Oct 2, 202620.1720.1720.1720.1720.171.46%
Oct 1, 202619.8819.8819.8819.8819.880.81%
Sep 30, 202619.7219.7219.7219.7219.72-0.40%
Sep 29, 202619.8019.8019.8019.8019.80-0.20%
Sep 28, 202619.8419.8419.8419.8419.84-0.70%
Sep 25, 202619.9819.9819.9819.9819.980.35%
Sep 24, 202619.9119.9119.9119.9119.910.50%
Sep 23, 202619.8119.8119.8119.8119.81-0.20%
Sep 22, 202619.8519.8519.8519.8519.85-
Sep 21, 202619.8519.8519.8519.8519.851.43%
Sep 18, 202619.5719.5719.5719.5719.570.15%
Sep 17, 202619.5419.5419.5419.5419.541.19%
Sep 16, 202619.3119.3119.3119.3119.31-0.16%
Sep 15, 202619.3419.3419.3419.3419.34-0.10%
Sep 14, 202619.3619.3619.3619.3619.36-1.83%
Sep 11, 202619.7219.7219.7219.7219.721.96%
Sep 10, 202619.3419.3419.3419.3419.34-1.23%
Sep 9, 202619.5819.5819.5819.5819.58-0.86%
Sep 8, 202619.7519.7519.7519.7519.75-0.65%
Sep 4, 202619.8819.8819.8819.8819.880.25%
Sep 3, 202619.8319.8319.8319.8319.832.06%
Sep 2, 202619.4319.4319.4319.4319.431.04%
Sep 1, 202619.2319.2319.2319.2319.23-1.28%
Aug 31, 202619.4819.4819.4819.4819.48-0.46%
Aug 28, 202619.5719.5719.5719.5719.57-1.31%
Aug 27, 202619.8319.8319.8319.8319.830.61%
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%