CHAIX Fund Historical Price Quotes NMFQS:CHAIX
Large Growth | Chase
$18.64
↑
$0.07 (0.38%)
Last Updated: Mar 25, 2026
CHAIX Historical Data
You're viewing historical data for Chase Growth Fund Class Institutional (CHAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-12-24 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-12-23 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-22 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-12-19 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-12-18 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-12-17 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-12-16 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-12-15 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-12-12 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-12-11 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-12-10 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-12-09 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-08 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-12-05 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-04 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-12-03 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-12-02 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-12-01 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-28 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-11-26 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-11-25 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-11-24 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-21 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-11-20 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-11-19 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-11-18 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-17 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-11-14 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-11-13 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-11-12 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-11 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-11-10 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-11-07 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-11-06 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-11-05 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-11-04 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-11-03 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-10-31 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-30 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-29 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-10-28 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-10-27 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-10-24 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-10-23 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-10-22 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-21 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-10-20 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-10-17 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-10-16 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-15 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |