Chase Growth Fund
CHASX · NASDAQ
Market closed$19.55$-0.120000 (-0.61%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $19.55 | $19.55 | $19.55 | $19.55 | $19.55 | — |
| July 17, 2026 | $19.67 | $19.67 | $19.67 | $19.67 | $19.67 | — |
| July 16, 2026 | $19.67 | $19.67 | $19.67 | $19.67 | $19.67 | — |
| July 16, 2026 | $20.06 | $20.06 | $20.06 | $20.06 | $20.06 | — |
| July 15, 2026 | $20.06 | $20.06 | $20.06 | $20.06 | $20.06 | — |
| July 15, 2026 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | — |
| July 14, 2026 | $19.79 | $19.79 | $19.79 | $19.79 | $19.79 | — |
| July 13, 2026 | $19.79 | $19.79 | $19.79 | $19.79 | $19.79 | — |
| July 13, 2026 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | — |
| July 10, 2026 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | — |
| July 10, 2026 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | — |
| July 9, 2026 | $20.10 | $20.10 | $20.10 | $20.10 | $20.10 | — |
| July 9, 2026 | $19.82 | $19.82 | $19.82 | $19.82 | $19.82 | — |
| July 8, 2026 | $19.82 | $19.82 | $19.82 | $19.82 | $19.82 | — |
| July 8, 2026 | $19.72 | $19.72 | $19.72 | $19.72 | $19.72 | — |
| July 7, 2026 | $19.72 | $19.72 | $19.72 | $19.72 | $19.72 | — |
| July 7, 2026 | $19.90 | $19.90 | $19.90 | $19.90 | $19.90 | — |
| July 6, 2026 | $19.90 | $19.90 | $19.90 | $19.90 | $19.90 | — |
| July 6, 2026 | $19.50 | $19.50 | $19.50 | $19.50 | $19.50 | — |
| July 2, 2026 | $19.50 | $19.50 | $19.50 | $19.50 | $19.50 | — |
| July 2, 2026 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | — |
| July 1, 2026 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | — |
| July 1, 2026 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | — |
| June 30, 2026 | $20.02 | $20.02 | $20.02 | $20.02 | $20.02 | — |
| June 30, 2026 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | — |
| June 29, 2026 | $19.65 | $19.65 | $19.65 | $19.65 | $19.65 | — |
| June 29, 2026 | $19.36 | $19.36 | $19.36 | $19.36 | $19.36 | — |
| June 26, 2026 | $19.36 | $19.36 | $19.36 | $19.36 | $19.36 | — |
| June 26, 2026 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | — |
| June 25, 2026 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | — |
| June 25, 2026 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | — |
| June 24, 2026 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | — |
| June 24, 2026 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | — |
| June 23, 2026 | $19.62 | $19.62 | $19.62 | $19.62 | $19.62 | — |
| June 23, 2026 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | — |
| June 22, 2026 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | — |
| June 22, 2026 | $19.85 | $19.85 | $19.85 | $19.85 | $19.85 | — |