CHASX Fund Historical Price Quotes NMFQS:CHASX
Large Growth | Chase
$15.45
↓
$-0.34 (-2.15%)
Last Updated: Mar 29, 2026
CHASX Historical Data
You're viewing historical data for Chase Growth Fund Class N Shares (CHASX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-24 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-23 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-22 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-19 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-18 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-17 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-12-16 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-15 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-12 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-11 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-10 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-09 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-08 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-12-05 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-12-04 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-12-03 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-12-02 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-12-01 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-28 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-26 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-25 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-24 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-11-21 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-11-20 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-11-19 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-11-18 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-11-17 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-11-14 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-13 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-11-12 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-11 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-11-10 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-11-07 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-06 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-05 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-04 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-03 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-31 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-10-30 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-10-29 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-10-28 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-10-27 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-10-24 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-10-23 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-10-22 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-10-21 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-20 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-10-17 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-10-16 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-15 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |