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CHAIX
CHASE GROWTH FUND INST CL
mf NASDAQ

Inactive

Mar 29, 2022

14.23USD+0.708%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2300	14.2300	14.2300	14.2300	+0.708%	0.000%
2022-03-25	14.1300	14.1300	14.1300	14.1300	+0.713%	+0.708%
2022-03-24	14.0300	14.0300	14.0300	14.0300	+1.300%	+1.426%
2022-03-23	13.8500	13.8500	13.8500	13.8500	-0.859%	+2.744%
2022-03-22	13.9700	13.9700	13.9700	13.9700	+0.576%	+1.861%
2022-03-21	13.8900	13.8900	13.8900	13.8900	+0.434%	+2.448%
2022-03-18	13.8300	13.8300	13.8300	13.8300	+0.728%	+2.892%
2022-03-17	13.7300	13.7300	13.7300	13.7300	+1.403%	+3.642%
2022-03-16	13.5400	13.5400	13.5400	13.5400	+1.805%	+5.096%
2022-03-15	13.3000	13.3000	13.3000	13.3000	+1.682%	+6.992%
2022-03-14	13.0800	13.0800	13.0800	13.0800	-0.759%	+8.792%
2022-03-11	13.1800	13.1800	13.1800	13.1800	-0.828%	+7.967%
2022-03-10	13.2900	13.2900	13.2900	13.2900	+0.454%	+7.073%
2022-03-09	13.2300	13.2300	13.2300	13.2300	+2.479%	+7.559%
2022-03-08	12.9100	12.9100	12.9100	12.9100	-0.463%	+10.225%
2022-03-07	12.9700	12.9700	12.9700	12.9700	-3.137%	+9.715%
2022-03-04	13.3900	13.3900	13.3900	13.3900	-0.888%	+6.273%
2022-03-03	13.5100	13.5100	13.5100	13.5100	-0.074%	+5.329%
2022-03-02	13.5200	13.5200	13.5200	13.5200	+2.038%	+5.251%
2022-03-01	13.2500	13.2500	13.2500	13.2500	-1.779%	+7.396%
2022-02-28	13.4900	13.4900	13.4900	13.4900	-0.222%	+5.486%
2022-02-25	13.5200	13.5200	13.5200	13.5200	+2.658%	+5.251%
2022-02-24	13.1700	13.1700	13.1700	13.1700	+0.920%	+8.049%
2022-02-23	13.0500	13.0500	13.0500	13.0500	-1.136%	+9.042%
2022-02-22	13.2000	13.2000	13.2000	13.2000	-1.566%	+7.803%
2022-02-18	13.4100	13.4100	13.4100	13.4100	-0.593%	+6.115%
2022-02-17	13.4900	13.4900	13.4900	13.4900	-2.175%	+5.486%
2022-02-16	13.7900	13.7900	13.7900	13.7900	+0.218%	+3.191%
2022-02-15	13.7600	13.7600	13.7600	13.7600	+1.850%	+3.416%
2022-02-14	13.5100	13.5100	13.5100	13.5100	-0.515%	+5.329%
2022-02-11	13.5800	13.5800	13.5800	13.5800	-1.451%	+4.786%
2022-02-10	13.7800	13.7800	13.7800	13.7800	-1.360%	+3.266%
2022-02-09	13.9700	13.9700	13.9700	13.9700	+1.748%	+1.861%
2022-02-08	13.7300	13.7300	13.7300	13.7300	+1.179%	+3.642%
2022-02-07	13.5700	13.5700	13.5700	13.5700	-0.221%	+4.864%
2022-02-04	13.6000	13.6000	13.6000	13.6000	-0.073%	+4.632%
2022-02-03	13.6100	13.6100	13.6100	13.6100	-1.662%	+4.555%
2022-02-02	13.8400	13.8400	13.8400	13.8400	+1.318%	+2.818%
2022-02-01	13.6600	13.6600	13.6600	13.6600	+1.036%	+4.173%
2022-01-31	13.5200	13.5200	13.5200	13.5200	+1.654%	+5.251%
2022-01-28	13.3000	13.3000	13.3000	13.3000	+2.072%	+6.992%
2022-01-27	13.0300	13.0300	13.0300	13.0300	-0.837%	+9.210%
2022-01-26	13.1400	13.1400	13.1400	13.1400	+0.382%	+8.295%
2022-01-25	13.0900	13.0900	13.0900	13.0900	-1.282%	+8.709%
2022-01-24	13.2600	13.2600	13.2600	13.2600	+0.760%	+7.315%
2022-01-21	13.1600	13.1600	13.1600	13.1600	-1.718%	+8.131%
2022-01-20	13.3900	13.3900	13.3900	13.3900	-1.035%	+6.273%
2022-01-19	13.5300	13.5300	13.5300	13.5300	-1.241%	+5.174%
2022-01-18	13.7000	13.7000	13.7000	13.7000	-2.560%	+3.869%
2022-01-14	14.0600	14.0600	14.0600	14.0600	+0.142%	+1.209%
2022-01-13	14.0400	14.0400	14.0400	14.0400	-1.543%	+1.353%
2022-01-12	14.2600	14.2600	14.2600	14.2600	+0.423%	-0.210%
2022-01-11	14.2000	14.2000	14.2000	14.2000	+1.140%	+0.211%
2022-01-10	14.0400	14.0400	14.0400	14.0400	-0.355%	+1.353%
2022-01-07	14.0900	14.0900	14.0900	14.0900	-1.261%	+0.994%
2022-01-06	14.2700	14.2700	14.2700	14.2700	-0.070%	-0.280%
2022-01-05	14.2800	14.2800	14.2800	14.2800	-2.658%	-0.350%
2022-01-04	14.6700	14.6700	14.6700	14.6700	-0.136%	-2.999%
2022-01-03	14.6900	14.6900	14.6900	14.6900	-0.272%	-3.131%
2021-12-31	14.7300	14.7300	14.7300	14.7300	-0.136%	-3.394%
2021-12-30	14.7500	14.7500	14.7500	14.7500	-0.539%	-3.525%
2021-12-29	14.8300	14.8300	14.8300	14.8300	+0.203%	-4.046%
2021-12-28	14.8000	14.8000	14.8000	14.8000	-0.404%	-3.851%
2021-12-27	14.8600	14.8600	14.8600	14.8600	+1.781%	-4.240%
2021-12-23	14.6000	14.6000	14.6000	14.6000	+0.620%	-2.534%
2021-12-22	14.5100	14.5100	14.5100	14.5100	+1.185%	-1.930%
2021-12-21	14.3400	14.3400	14.3400	14.3400	+2.282%	-0.767%
2021-12-20	14.0200	14.0200	14.0200	14.0200	-1.268%	+1.498%
2021-12-17	14.2000	14.2000	14.2000	14.2000	-1.045%	+0.211%
2021-12-16	14.3500	14.3500	14.3500	14.3500	-1.510%	-0.836%
2021-12-15	14.5700	14.5700	14.5700	14.5700	+1.675%	-2.334%
2021-12-14	14.3300	14.3300	14.3300	14.3300	-1.036%	-0.698%
2021-12-13	14.4800	14.4800	14.4800	14.4800	-1.362%	-1.727%
2021-12-10	14.6800	14.6800	14.6800	14.6800	-15.145%	-3.065%
2021-12-09	17.3000	17.3000	17.3000	17.3000	-0.916%	-17.746%
2021-12-08	17.4600	17.4600	17.4600	17.4600	+0.983%	-18.499%
2021-12-07	17.2900	17.2900	17.2900	17.2900	+2.672%	-17.698%
2021-12-06	16.8400	16.8400	16.8400	16.8400	+0.838%	-15.499%
2021-12-03	16.7000	16.7000	16.7000	16.7000	-1.359%	-14.790%
2021-12-02	16.9300	16.9300	16.9300	16.9300	+1.988%	-15.948%
2021-12-01	16.6000	16.6000	16.6000	16.6000	-1.190%	-14.277%
2021-11-30	16.8000	16.8000	16.8000	16.8000	-2.552%	-15.298%
2021-11-29	17.2400	17.2400	17.2400	17.2400	+1.352%	-17.459%
2021-11-26	17.0100	17.0100	17.0100	17.0100	-2.856%	-16.343%
2021-11-24	17.5100	17.5100	17.5100	17.5100	+0.459%	-18.732%
2021-11-23	17.4300	17.4300	17.4300	17.4300	-0.115%	-18.359%
2021-11-22	17.4500	17.4500	17.4500	17.4500	-0.683%	-18.453%
2021-11-19	17.5700	17.5700	17.5700	17.5700	-0.397%	-19.010%
2021-11-18	17.6400	17.6400	17.6400	17.6400	+0.513%	-19.331%
2021-11-17	17.5500	17.5500	17.5500	17.5500	-0.903%	-18.917%
2021-11-16	17.7100	17.7100	17.7100	17.7100	+0.739%	-19.650%
2021-11-15	17.5800	17.5800	17.5800	17.5800	0.000%	-19.056%
2021-11-12	17.5800	17.5800	17.5800	17.5800	+0.803%	-19.056%
2021-11-11	17.4400	17.4400	17.4400	17.4400	+0.288%	-18.406%
2021-11-10	17.3900	17.3900	17.3900	17.3900	-1.585%	-18.171%
2021-11-09	17.6700	17.6700	17.6700	17.6700	-0.113%	-19.468%
2021-11-08	17.6900	17.6900	17.6900	17.6900	+0.569%	-19.559%
2021-11-05	17.5900	17.5900	17.5900	17.5900	+0.285%	-19.102%
2021-11-04	17.5400	17.5400	17.5400	17.5400	+0.401%	-18.871%
2021-11-03	17.4700	17.4700	17.4700	17.4700	+0.287%	-18.546%
2021-11-02	17.4200	17.4200	17.4200	17.4200	+0.461%	-18.312%
2021-11-01	17.3400	17.3400	17.3400	17.3400	+0.115%	-17.935%
2021-10-29	17.3200	17.3200	17.3200	17.3200	+0.348%	-17.841%
2021-10-28	17.2600	17.2600	17.2600	17.2600	+0.995%	-17.555%
2021-10-27	17.0900	17.0900	17.0900	17.0900	-0.870%	-16.735%
2021-10-26	17.2400	17.2400	17.2400	17.2400	-0.231%	-17.459%
2021-10-25	17.2800	17.2800	17.2800	17.2800	+0.174%	-17.650%
2021-10-22	17.2500	17.2500	17.2500	17.2500	+0.466%	-17.507%
2021-10-21	17.1700	17.1700	17.1700	17.1700	+0.234%	-17.123%
2021-10-20	17.1300	17.1300	17.1300	17.1300	+0.528%	-16.929%
2021-10-19	17.0400	17.0400	17.0400	17.0400	+0.650%	-16.491%
2021-10-18	16.9300	16.9300	16.9300	16.9300	+0.415%	-15.948%
2021-10-15	16.8600	16.8600	16.8600	16.8600	+0.837%	-15.599%
2021-10-14	16.7200	16.7200	16.7200	16.7200	+1.889%	-14.892%
2021-10-13	16.4100	16.4100	16.4100	16.4100	+0.306%	-13.285%
2021-10-12	16.3600	16.3600	16.3600	16.3600	-0.547%	-13.020%
2021-10-11	16.4500	16.4500	16.4500	16.4500	-0.664%	-13.495%
2021-10-08	16.5600	16.5600	16.5600	16.5600	-0.121%	-14.070%
2021-10-07	16.5800	16.5800	16.5800	16.5800	+1.221%	-14.174%
2021-10-06	16.3800	16.3800	16.3800	16.3800	+0.122%	-13.126%
2021-10-05	16.3600	16.3600	16.3600	16.3600	+1.238%	-13.020%
2021-10-04	16.1600	16.1600	16.1600	16.1600	-2.001%	-11.943%
2021-10-01	16.4900	16.4900	16.4900	16.4900	+1.415%	-13.705%
2021-09-30	16.2600	16.2600	16.2600	16.2600	-1.215%	-12.485%
2021-09-29	16.4600	16.4600	16.4600	16.4600	+0.061%	-13.548%
2021-09-28	16.4500	16.4500	16.4500	16.4500	-2.605%	-13.495%
2021-09-27	16.8900	16.8900	16.8900	16.8900	-0.764%	-15.749%
2021-09-24	17.0200	17.0200	17.0200	17.0200	+0.118%	-16.392%
2021-09-23	17.0000	17.0000	17.0000	17.0000	+1.311%	-16.294%
2021-09-22	16.7800	16.7800	16.7800	16.7800	+1.023%	-15.197%
2021-09-21	16.6100	16.6100	16.6100	16.6100	0.000%	-14.329%
2021-09-20	16.6100	16.6100	16.6100	16.6100	-1.774%	-14.329%
2021-09-17	16.9100	16.9100	16.9100	16.9100	-1.053%	-15.849%
2021-09-16	17.0900	17.0900	17.0900	17.0900	-0.058%	-16.735%
2021-09-15	17.1000	17.1000	17.1000	17.1000	+1.064%	-16.784%
2021-09-14	16.9200	16.9200	16.9200	16.9200	-0.646%	-15.898%
2021-09-13	17.0300	17.0300	17.0300	17.0300	0.000%	-16.442%
2021-09-10	17.0300	17.0300	17.0300	17.0300	-0.409%	-16.442%
2021-09-09	17.1000	17.1000	17.1000	17.1000	-0.292%	-16.784%
2021-09-08	17.1500	17.1500	17.1500	17.1500	-0.291%	-17.026%
2021-09-07	17.2000	17.2000	17.2000	17.2000	-0.578%	-17.267%
2021-09-03	17.3000	17.3000	17.3000	17.3000	-0.115%	-17.746%
2021-09-02	17.3200	17.3200	17.3200	17.3200	+0.464%	-17.841%
2021-09-01	17.2400	17.2400	17.2400	17.2400	0.000%	-17.459%
2021-08-31	17.2400	17.2400	17.2400	17.2400	-0.404%	-17.459%
2021-08-30	17.3100	17.3100	17.3100	17.3100	+0.406%	-17.793%
2021-08-27	17.2400	17.2400	17.2400	17.2400	+1.233%	-17.459%
2021-08-26	17.0300	17.0300	17.0300	17.0300	-0.584%	-16.442%
2021-08-25	17.1300	17.1300	17.1300	17.1300	+0.528%	-16.929%
2021-08-24	17.0400	17.0400	17.0400	17.0400	+0.531%	-16.491%
2021-08-23	16.9500	16.9500	16.9500	16.9500	+0.773%	-16.047%
2021-08-20	16.8200	16.8200	16.8200	16.8200	+0.839%	-15.398%
2021-08-19	16.6800	16.6800	16.6800	16.6800	+0.120%	-14.688%
2021-08-18	16.6600	16.6600	16.6600	16.6600	-1.186%	-14.586%
2021-08-17	16.8600	16.8600	16.8600	16.8600	-0.998%	-15.599%
2021-08-16	17.0300	17.0300	17.0300	17.0300	+0.413%	-16.442%
2021-08-13	16.9600	16.9600	16.9600	16.9600	+0.355%	-16.097%
2021-08-12	16.9000	16.9000	16.9000	16.9000	+0.237%	-15.799%
2021-08-11	16.8600	16.8600	16.8600	16.8600	+0.238%	-15.599%
2021-08-10	16.8200	16.8200	16.8200	16.8200	+0.238%	-15.398%
2021-08-09	16.7800	16.7800	16.7800	16.7800	-0.119%	-15.197%
2021-08-06	16.8000	16.8000	16.8000	16.8000	0.000%	-15.298%
2021-08-05	16.8000	16.8000	16.8000	16.8000	+0.780%	-15.298%
2021-08-04	16.6700	16.6700	16.6700	16.6700	-0.359%	-14.637%
2021-08-03	16.7300	16.7300	16.7300	16.7300	+0.905%	-14.943%
2021-08-02	16.5800	16.5800	16.5800	16.5800	-0.181%	-14.174%
2021-07-30	16.6100	16.6100	16.6100	16.6100	-0.598%	-14.329%
2021-07-29	16.7100	16.7100	16.7100	16.7100	+0.602%	-14.841%
2021-07-28	16.6100	16.6100	16.6100	16.6100	+0.302%	-14.329%
2021-07-27	16.5600	16.5600	16.5600	16.5600	-0.838%	-14.070%
2021-07-26	16.7000	16.7000	16.7000	16.7000	0.000%	-14.790%
2021-07-23	16.7000	16.7000	16.7000	16.7000	+1.151%	-14.790%
2021-07-22	16.5100	16.5100	16.5100	16.5100	+0.182%	-13.810%
2021-07-21	16.4800	16.4800	16.4800	16.4800	+1.042%	-13.653%
2021-07-20	16.3100	16.3100	16.3100	16.3100	+2.065%	-12.753%
2021-07-19	15.9800	15.9800	15.9800	15.9800	-1.480%	-10.951%
2021-07-16	16.2200	16.2200	16.2200	16.2200	-0.977%	-12.269%
2021-07-15	16.3800	16.3800	16.3800	16.3800	-0.426%	-13.126%
2021-07-14	16.4500	16.4500	16.4500	16.4500	-0.121%	-13.495%
2021-07-13	16.4700	16.4700	16.4700	16.4700	-0.483%	-13.600%
2021-07-12	16.5500	16.5500	16.5500	16.5500	+0.976%	-14.018%
2021-07-06	16.3900	16.3900	16.3900	16.3900	-0.243%	-13.179%
2021-07-02	16.4300	16.4300	16.4300	16.4300	+0.736%	-13.390%
2021-07-01	16.3100	16.3100	16.3100	16.3100	+0.617%	-12.753%
2021-06-30	16.2100	16.2100	16.2100	16.2100	+0.062%	-12.215%
2021-06-29	16.2000	16.2000	16.2000	16.2000	+0.372%	-12.160%
2021-06-28	16.1400	16.1400	16.1400	16.1400	+0.248%	-11.834%
2021-06-25	16.1000	16.1000	16.1000	16.1000	+0.312%	-11.615%
2021-06-24	16.0500	16.0500	16.0500	16.0500	+0.690%	-11.340%
2021-06-23	15.9400	15.9400	15.9400	15.9400	+0.063%	-10.728%
2021-06-22	15.9300	15.9300	15.9300	15.9300	+0.505%	-10.672%
2021-06-21	15.8500	15.8500	15.8500	15.8500	+1.668%	-10.221%
2021-06-18	15.5900	15.5900	15.5900	15.5900	-1.640%	-8.724%
2021-06-17	15.8500	15.8500	15.8500	15.8500	-0.627%	-10.221%
2021-06-16	15.9500	15.9500	15.9500	15.9500	-0.685%	-10.784%
2021-06-15	16.0600	16.0600	16.0600	16.0600	+0.062%	-11.395%
2021-06-14	16.0500	16.0500	16.0500	16.0500	-0.249%	-11.340%
2021-06-11	16.0900	16.0900	16.0900	16.0900	+0.500%	-11.560%
2021-06-10	16.0100	16.0100	16.0100	16.0100	+0.063%	-11.118%
2021-06-09	16.0000	16.0000	16.0000	16.0000	-0.559%	-11.063%
2021-06-08	16.0900	16.0900	16.0900	16.0900	+0.249%	-11.560%
2021-06-07	16.0500	16.0500	16.0500	16.0500	-0.187%	-11.340%
2021-06-04	16.0800	16.0800	16.0800	16.0800	+0.942%	-11.505%
2021-06-03	15.9300	15.9300	15.9300	15.9300	-0.313%	-10.672%
2021-06-02	15.9800	15.9800	15.9800	15.9800	-0.187%	-10.951%
2021-06-01	16.0100	16.0100	16.0100	16.0100	+0.376%	-11.118%
2021-05-28	15.9500	15.9500	15.9500	15.9500	+0.314%	-10.784%
2021-05-27	15.9000	15.9000	15.9000	15.9000	+0.315%	-10.503%
2021-05-26	15.8500	15.8500	15.8500	15.8500	-0.126%	-10.221%
2021-05-24	15.8700	15.8700	15.8700	15.8700	+0.890%	-10.334%
2021-05-21	15.7300	15.7300	15.7300	15.7300	+0.255%	-9.536%
2021-05-20	15.6900	15.6900	15.6900	15.6900	+0.512%	-9.305%
2021-05-19	15.6100	15.6100	15.6100	15.6100	-0.319%	-8.840%
2021-05-18	15.6600	15.6600	15.6600	15.6600	-1.261%	-9.132%
2021-05-17	15.8600	15.8600	15.8600	15.8600	-0.126%	-10.277%
2021-05-14	15.8800	15.8800	15.8800	15.8800	+1.470%	-10.390%
2021-05-13	15.6500	15.6500	15.6500	15.6500	+1.822%	-9.073%
2021-05-12	15.3700	15.3700	15.3700	15.3700	-2.722%	-7.417%
2021-05-11	15.8000	15.8000	15.8000	15.8000	-1.003%	-9.937%
2021-05-10	15.9600	15.9600	15.9600	15.9600	-0.931%	-10.840%
2021-05-07	16.1100	16.1100	16.1100	16.1100	+1.003%	-11.670%
2021-05-06	15.9500	15.9500	15.9500	15.9500	+0.567%	-10.784%
2021-05-05	15.8600	15.8600	15.8600	15.8600	+0.443%	-10.277%
2021-05-04	15.7900	15.7900	15.7900	15.7900	-0.441%	-9.880%
2021-05-03	15.8600	15.8600	15.8600	15.8600	+0.507%	-10.277%
2021-04-30	15.7800	15.7800	15.7800	15.7800	-1.190%	-9.823%
2021-04-29	15.9700	15.9700	15.9700	15.9700	+0.063%	-10.895%
2021-04-28	15.9600	15.9600	15.9600	15.9600	+0.063%	-10.840%
2021-04-27	15.9500	15.9500	15.9500	15.9500	-0.063%	-10.784%
2021-04-26	15.9600	15.9600	15.9600	15.9600	+0.441%	-10.840%
2021-04-23	15.8900	15.8900	15.8900	15.8900	+1.663%	-10.447%
2021-04-22	15.6300	15.6300	15.6300	15.6300	-0.699%	-8.957%
2021-04-21	15.7400	15.7400	15.7400	15.7400	+1.352%	-9.593%
2021-04-20	15.5300	15.5300	15.5300	15.5300	-0.957%	-8.371%
2021-04-19	15.6800	15.6800	15.6800	15.6800	-0.508%	-9.247%
2021-04-16	15.7600	15.7600	15.7600	15.7600	+0.254%	-9.708%
2021-04-15	15.7200	15.7200	15.7200	15.7200	+1.093%	-9.478%
2021-04-14	15.5500	15.5500	15.5500	15.5500	-0.064%	-8.489%
2021-04-13	15.5600	15.5600	15.5600	15.5600	+0.064%	-8.548%
2021-04-12	15.5500	15.5500	15.5500	15.5500	+0.258%	-8.489%
2021-04-09	15.5100	15.5100	15.5100	15.5100	+0.714%	-8.253%
2021-04-08	15.4000	15.4000	15.4000	15.4000	+0.522%	-7.597%
2021-04-07	15.3200	15.3200	15.3200	15.3200	+0.196%	-7.115%
2021-04-06	15.2900	15.2900	15.2900	15.2900	-0.326%	-6.933%
2021-04-05	15.3400	15.3400	15.3400	15.3400	+1.254%	-7.236%
2021-04-01	15.1500	15.1500	15.1500	15.1500	+1.746%	-6.073%
2021-03-31	14.8900	14.8900	14.8900	14.8900	+0.405%	-4.433%
2021-03-30	14.8300	14.8300	14.8300	14.8300	+0.203%	-4.046%
2021-03-29	14.8000	14.8000	14.8000	14.8000	-0.804%	-3.851%
2021-03-26	14.9200	14.9200	14.9200	14.9200	+2.122%	-4.625%
2021-03-25	14.6100	14.6100	14.6100	14.6100	+0.759%	-2.601%
2021-03-24	14.5000	14.5000	14.5000	14.5000	-0.275%	-1.862%
2021-03-23	14.5400	14.5400	14.5400	14.5400	-1.690%	-2.132%
2021-03-22	14.7900	14.7900	14.7900	14.7900	+0.681%	-3.786%
2021-03-19	14.6900	14.6900	14.6900	14.6900	+0.068%	-3.131%
2021-03-18	14.6800	14.6800	14.6800	14.6800	-1.872%	-3.065%
2021-03-17	14.9600	14.9600	14.9600	14.9600	+0.809%	-4.880%
2021-03-16	14.8400	14.8400	14.8400	14.8400	-0.669%	-4.111%
2021-03-15	14.9400	14.9400	14.9400	14.9400	+0.946%	-4.752%
2021-03-12	14.8000	14.8000	14.8000	14.8000	0.000%	-3.851%
2021-03-11	14.8000	14.8000	14.8000	14.8000	+1.509%	-3.851%
2021-03-10	14.5800	14.5800	14.5800	14.5800	+0.552%	-2.401%
2021-03-09	14.5000	14.5000	14.5000	14.5000	+1.328%	-1.862%
2021-03-08	14.3100	14.3100	14.3100	14.3100	-0.969%	-0.559%
2021-03-05	14.4500	14.4500	14.4500	14.4500	+2.337%	-1.522%
2021-03-04	14.1200	14.1200	14.1200	14.1200	-1.876%	+0.779%
2021-03-03	14.3900	14.3900	14.3900	14.3900	-1.371%	-1.112%
2021-03-02	14.5900	14.5900	14.5900	14.5900	-0.950%	-2.467%
2021-03-01	14.7300	14.7300	14.7300	14.7300	+2.577%	-3.394%
2021-02-26	14.3600	14.3600	14.3600	14.3600	0.000%	-0.905%
2021-02-25	14.3600	14.3600	14.3600	14.3600	-2.973%	-0.905%
2021-02-24	14.8000	14.8000	14.8000	14.8000	+1.509%	-3.851%
2021-02-23	14.5800	14.5800	14.5800	14.5800	+0.206%	-2.401%
2021-02-22	14.5500	14.5500	14.5500	14.5500	-1.289%	-2.199%
2021-02-19	14.7400	14.7400	14.7400	14.7400	+0.409%	-3.460%
2021-02-18	14.6800	14.6800	14.6800	14.6800	-0.878%	-3.065%
2021-02-17	14.8100	14.8100	14.8100	14.8100	-0.671%	-3.916%
2021-02-16	14.9100	14.9100	14.9100	14.9100	-0.268%	-4.561%
2021-02-12	14.9500	14.9500	14.9500	14.9500	+0.606%	-4.816%
2021-02-11	14.8600	14.8600	14.8600	14.8600	+1.020%	-4.240%
2021-02-10	14.7100	14.7100	14.7100	14.7100	+0.136%	-3.263%
2021-02-09	14.6900	14.6900	14.6900	14.6900	-0.204%	-3.131%
2021-02-08	14.7200	14.7200	14.7200	14.7200	+0.960%	-3.329%
2021-02-05	14.5800	14.5800	14.5800	14.5800	+0.206%	-2.401%
2021-02-04	14.5500	14.5500	14.5500	14.5500	+0.762%	-2.199%
2021-02-03	14.4400	14.4400	14.4400	14.4400	-0.551%	-1.454%
2021-02-02	14.5200	14.5200	14.5200	14.5200	+1.966%	-1.997%
2021-02-01	14.2400	14.2400	14.2400	14.2400	+2.006%	-0.070%
2021-01-29	13.9600	13.9600	13.9600	13.9600	-1.897%	+1.934%
2021-01-28	14.2300	14.2300	14.2300	14.2300	+1.137%	0.000%
2021-01-27	14.0700	14.0700	14.0700	14.0700	-3.232%	+1.137%
2021-01-26	14.5400	14.5400	14.5400	14.5400	-0.615%	-2.132%
2021-01-25	14.6300	14.6300	14.6300	14.6300	-0.273%	-2.734%
2021-01-22	14.6700	14.6700	14.6700	14.6700	-0.204%	-2.999%
2021-01-21	14.7000	14.7000	14.7000	14.7000	+0.204%	-3.197%
2021-01-20	14.6700	14.6700	14.6700	14.6700	+1.382%	-2.999%
2021-01-19	14.4700	14.4700	14.4700	14.4700	+0.977%	-1.659%
2021-01-15	14.3300	14.3300	14.3300	14.3300	-0.624%	-0.698%
2021-01-14	14.4200	14.4200	14.4200	14.4200	-0.689%	-1.318%
2021-01-13	14.5200	14.5200	14.5200	14.5200	-0.684%	-1.997%
2021-01-12	14.6200	14.6200	14.6200	14.6200	+0.068%	-2.668%
2021-01-11	14.6100	14.6100	14.6100	14.6100	-0.273%	-2.601%
2021-01-08	14.6500	14.6500	14.6500	14.6500	+0.411%	-2.867%
2021-01-07	14.5900	14.5900	14.5900	14.5900	+2.099%	-2.467%
2021-01-06	14.2900	14.2900	14.2900	14.2900	+0.210%	-0.420%
2021-01-05	14.2600	14.2600	14.2600	14.2600	+0.777%	-0.210%
2021-01-04	14.1500	14.1500	14.1500	14.1500	-1.256%	+0.565%
2020-12-31	14.3300	14.3300	14.3300	14.3300	+0.280%	-0.698%
2020-12-30	14.2900	14.2900	14.2900	14.2900	+0.351%	-0.420%
2020-12-29	14.2400	14.2400	14.2400	14.2400	-0.280%	-0.070%
2020-12-28	14.2800	14.2800	14.2800	14.2800	+0.281%	-0.350%
2020-12-24	14.2400	14.2400	14.2400	14.2400	+0.494%	-0.070%
2020-12-23	14.1700	14.1700	14.1700	14.1700	-0.352%	+0.423%
2020-12-22	14.2200	14.2200	14.2200	14.2200	+0.211%	+0.070%
2020-12-21	14.1900	14.1900	14.1900	14.1900	-0.070%	+0.282%
2020-12-18	14.2000	14.2000	14.2000	14.2000	-0.141%	+0.211%
2020-12-17	14.2200	14.2200	14.2200	14.2200	+0.851%	+0.070%
2020-12-16	14.1000	14.1000	14.1000	14.1000	+0.427%	+0.922%
2020-12-15	14.0400	14.0400	14.0400	14.0400	+1.153%	+1.353%
2020-12-14	13.8800	13.8800	13.8800	13.8800	-0.072%	+2.522%
2020-12-11	13.8900	13.8900	13.8900	13.8900	-0.144%	+2.448%
2020-12-10	13.9100	13.9100	13.9100	13.9100	-0.215%	+2.301%
2020-12-09	13.9400	13.9400	13.9400	13.9400	-1.554%	+2.080%
2020-12-08	14.1600	14.1600	14.1600	14.1600	-6.658%	+0.494%
2020-12-07	15.1700	15.1700	15.1700	15.1700	+0.066%	-6.196%
2020-12-04	15.1600	15.1600	15.1600	15.1600	+1.202%	-6.135%
2020-12-03	14.9800	14.9800	14.9800	14.9800	-0.133%	-5.007%
2020-12-02	15.0000	15.0000	15.0000	15.0000	0.000%	-5.133%
2020-12-01	15.0000	15.0000	15.0000	15.0000	+1.010%	-5.133%
2020-11-30	14.8500	14.8500	14.8500	14.8500	+0.135%	-4.175%
2020-11-27	14.8300	14.8300	14.8300	14.8300	+0.679%	-4.046%
2020-11-26	14.7300	14.7300	14.7300	14.7300	0.000%	-3.394%
2020-11-25	14.7300	14.7300	14.7300	14.7300	+0.136%	-3.394%
2020-11-24	14.7100	14.7100	14.7100	14.7100	+0.753%	-3.263%
2020-11-23	14.6000	14.6000	14.6000	14.6000	+0.206%	-2.534%
2020-11-20	14.5700	14.5700	14.5700	14.5700	-0.682%	-2.334%
2020-11-19	14.6700	14.6700	14.6700	14.6700	+0.755%	-2.999%
2020-11-18	14.5600	14.5600	14.5600	14.5600	-0.817%	-2.266%
2020-11-17	14.6800	14.6800	14.6800	14.6800	-0.407%	-3.065%
2020-11-16	14.7400	14.7400	14.7400	14.7400	+0.752%	-3.460%
2020-11-13	14.6300	14.6300	14.6300	14.6300	+0.897%	-2.734%
2020-11-12	14.5000	14.5000	14.5000	14.5000	-0.275%	-1.862%
2020-11-11	14.5400	14.5400	14.5400	14.5400	+1.749%	-2.132%
2020-11-10	14.2900	14.2900	14.2900	14.2900	-1.448%	-0.420%
2020-11-09	14.5000	14.5000	14.5000	14.5000	-1.961%	-1.862%
2020-11-06	14.7900	14.7900	14.7900	14.7900	+0.203%	-3.786%
2020-11-05	14.7600	14.7600	14.7600	14.7600	+2.216%	-3.591%
2020-11-04	14.4400	14.4400	14.4400	14.4400	+3.587%	-1.454%
2020-11-03	13.9400	13.9400	13.9400	13.9400	+1.901%	+2.080%
2020-11-02	13.6800	13.6800	13.6800	13.6800	+1.183%	+4.020%
2020-10-30	13.5200	13.5200	13.5200	13.5200	-1.673%	+5.251%
2020-10-29	13.7500	13.7500	13.7500	13.7500	+0.733%	+3.491%
2020-10-28	13.6500	13.6500	13.6500	13.6500	-3.329%	+4.249%
2020-10-27	14.1200	14.1200	14.1200	14.1200	+0.071%	+0.779%
2020-10-26	14.1100	14.1100	14.1100	14.1100	-1.672%	+0.850%
2020-10-23	14.3500	14.3500	14.3500	14.3500	+0.702%	-0.836%
2020-10-22	14.2500	14.2500	14.2500	14.2500	-0.280%	-0.140%
2020-10-21	14.2900	14.2900	14.2900	14.2900	-0.626%	-0.420%
2020-10-20	14.3800	14.3800	14.3800	14.3800	+0.489%	-1.043%
2020-10-19	14.3100	14.3100	14.3100	14.3100	-1.852%	-0.559%
2020-10-16	14.5800	14.5800	14.5800	14.5800	-0.069%	-2.401%
2020-10-15	14.5900	14.5900	14.5900	14.5900	-0.137%	-2.467%
2020-10-14	14.6100	14.6100	14.6100	14.6100	-0.747%	-2.601%
2020-10-13	14.7200	14.7200	14.7200	14.7200	+0.068%	-3.329%
2020-10-12	14.7100	14.7100	14.7100	14.7100	+1.799%	-3.263%
2020-10-09	14.4500	14.4500	14.4500	14.4500	+1.404%	-1.522%
2020-10-08	14.2500	14.2500	14.2500	14.2500	+0.423%	-0.140%
2020-10-07	14.1900	14.1900	14.1900	14.1900	+1.793%	+0.282%
2020-10-06	13.9400	13.9400	13.9400	13.9400	-1.554%	+2.080%
2020-10-05	14.1600	14.1600	14.1600	14.1600	+2.091%	+0.494%

.dark-mode .KVGV5L{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KVGV5L{ color: #333333; background-color: white; border: 2px solid #333333; }CHAIXCHASE GROWTH FUND INST CLmf NASDAQ

CHAIX
CHASE GROWTH FUND INST CL
mf NASDAQ