Chestnut Street Exchange Fund (CHNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.03
+0.38 (1.43%)
Inactive · Last trade price
on May 2, 2025
CHNTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 1.43% |
| May 1, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.64% |
| Apr 30, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.19% |
| Apr 29, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.61% |
| Apr 28, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 2.50% |
| Apr 25, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -2.25% |
| Apr 24, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.51% |
| Apr 23, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 3.32% |
| Apr 22, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| Apr 21, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.83% |
| Apr 17, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.79% |
| Apr 16, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.81% |
| Apr 15, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.55% |
| Apr 14, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.94% |
| Apr 11, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.62% |
| Apr 10, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -3.34% |
| Apr 9, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 8.21% |
| Apr 8, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -1.85% |
| Apr 7, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.66% |
| Apr 4, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -5.66% |
| Apr 3, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -4.45% |
| Apr 2, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.44% |
| Apr 1, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.09% |
| Mar 31, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.53% |
| Mar 28, 2025 | 27.12 | 27.12 | 27.12 | 27.20 | 27.12 | -1.81% |
| Mar 27, 2025 | 27.62 | 27.62 | 27.62 | 27.70 | 27.62 | -0.01% |
| Mar 26, 2025 | 27.62 | 27.62 | 27.62 | 27.70 | 27.62 | -0.57% |
| Mar 25, 2025 | 27.78 | 27.78 | 27.78 | 27.86 | 27.78 | 0.12% |
| Mar 24, 2025 | 27.75 | 27.75 | 27.75 | 27.83 | 27.75 | 1.16% |
| Mar 21, 2025 | 27.43 | 27.43 | 27.43 | 27.51 | 27.43 | 0.13% |
| Mar 20, 2025 | 27.39 | 27.39 | 27.39 | 27.47 | 27.39 | -0.32% |
| Mar 19, 2025 | 27.48 | 27.48 | 27.48 | 27.56 | 27.48 | 0.70% |
| Mar 18, 2025 | 27.29 | 27.29 | 27.29 | 27.37 | 27.29 | -0.74% |
| Mar 17, 2025 | 27.50 | 27.50 | 27.50 | 27.58 | 27.50 | 1.09% |
| Mar 14, 2025 | 27.20 | 27.20 | 27.20 | 27.28 | 27.20 | 1.51% |
| Mar 13, 2025 | 26.79 | 26.79 | 26.79 | 26.87 | 26.79 | -0.93% |
| Mar 12, 2025 | 27.05 | 27.05 | 27.05 | 27.13 | 27.05 | -0.32% |
| Mar 11, 2025 | 27.13 | 27.13 | 27.13 | 27.21 | 27.13 | -1.68% |
| Mar 10, 2025 | 27.60 | 27.60 | 27.60 | 27.68 | 27.60 | -2.24% |
| Mar 7, 2025 | 28.23 | 28.23 | 28.23 | 28.31 | 28.23 | 0.54% |
| Mar 6, 2025 | 28.08 | 28.08 | 28.08 | 28.16 | 28.08 | -0.87% |
| Mar 5, 2025 | 28.32 | 28.32 | 28.32 | 28.41 | 28.32 | 0.80% |
| Mar 4, 2025 | 28.10 | 28.10 | 28.10 | 28.18 | 28.10 | -1.80% |
| Mar 3, 2025 | 28.61 | 28.61 | 28.61 | 28.70 | 28.61 | -1.23% |
| Feb 28, 2025 | 28.97 | 28.97 | 28.97 | 29.05 | 28.97 | 1.53% |
| Feb 27, 2025 | 28.53 | 28.53 | 28.53 | 28.62 | 28.53 | -0.70% |
| Feb 26, 2025 | 28.73 | 28.73 | 28.73 | 28.82 | 28.73 | -0.38% |
| Feb 25, 2025 | 28.84 | 28.84 | 28.84 | 28.93 | 28.84 | 0.13% |
| Feb 24, 2025 | 28.81 | 28.81 | 28.81 | 28.89 | 28.81 | -0.09% |
| Feb 21, 2025 | 28.83 | 28.83 | 28.83 | 28.92 | 28.83 | -1.24% |