Chase Growth Fund ( CHASX) - Price History
Monthly price history for CHASX (Chase Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.36 | $19.36 |
| May 2026 | $19.59 | $19.59 |
| April 2026 | $18.33 | $18.33 |
| March 2026 | $15.68 | $15.68 |
| February 2026 | $16.61 | $16.61 |
| January 2026 | $16.30 | $16.30 |
| December 2025 | $15.80 | $15.80 |
| November 2025 | $14.44 | $17.32 |
| October 2025 | $14.33 | $17.19 |
| September 2025 | $13.58 | $16.29 |
| August 2025 | $12.91 | $15.49 |
| July 2025 | $13 | $15.60 |
| June 2025 | $12.57 | $15.08 |
| May 2025 | $11.63 | $13.96 |
| April 2025 | $10.66 | $12.79 |
| March 2025 | $10.81 | $12.97 |
| February 2025 | $11.83 | $14.19 |
| January 2025 | $12.34 | $14.81 |
| December 2024 | $11.91 | $14.29 |
| November 2024 | $9.93 | $17.69 |
| October 2024 | $9.23 | $16.44 |
| September 2024 | $9.14 | $16.28 |
| August 2024 | $8.89 | $15.83 |
| July 2024 | $8.70 | $15.50 |
| June 2024 | $8.68 | $15.47 |
| May 2024 | $8.56 | $15.25 |
| April 2024 | $7.98 | $14.22 |
| March 2024 | $8.24 | $14.68 |
| February 2024 | $7.95 | $14.16 |
| January 2024 | $7.20 | $12.82 |
| December 2023 | $6.92 | $12.33 |
| November 2023 | $6.19 | $12.44 |
| October 2023 | $5.67 | $11.39 |
| September 2023 | $5.72 | $11.49 |
| August 2023 | $6.03 | $12.12 |
| July 2023 | $6.04 | $12.14 |
| June 2023 | $5.93 | $11.91 |
| May 2023 | $5.55 | $11.14 |
| April 2023 | $5.61 | $11.27 |
| March 2023 | $5.59 | $11.22 |
| February 2023 | $5.49 | $11.02 |
| January 2023 | $5.43 | $10.90 |
| December 2022 | $5.17 | $10.38 |
| November 2022 | $5.20 | $11.61 |
| October 2022 | $5.12 | $11.42 |
| September 2022 | $4.68 | $10.45 |
| August 2022 | $5.08 | $11.35 |
| July 2022 | $5.29 | $11.82 |
| June 2022 | $4.89 | $10.91 |
| May 2022 | $5.35 | $11.94 |
| April 2022 | $5.37 | $11.99 |
| March 2022 | $5.81 | $12.97 |
| February 2022 | $5.62 | $12.56 |
| January 2022 | $5.64 | $12.60 |
| December 2021 | $6.15 | $13.73 |
| November 2021 | $4.69 | $15.84 |
| October 2021 | $4.83 | $16.33 |
| September 2021 | $4.54 | $15.33 |
| August 2021 | $4.81 | $16.25 |
| July 2021 | $4.63 | $15.66 |
| June 2021 | $4.52 | $15.29 |
| May 2021 | $4.45 | $15.04 |
| April 2021 | $4.40 | $14.88 |
| March 2021 | $4.16 | $14.05 |
| February 2021 | $4 | $13.54 |
| January 2021 | $3.89 | $13.16 |
| December 2020 | $4 | $13.52 |
| November 2020 | $3.55 | $14.07 |
| October 2020 | $3.23 | $12.81 |
| September 2020 | $3.33 | $13.21 |
| August 2020 | $3.51 | $13.91 |
| July 2020 | $3.31 | $13.13 |
| June 2020 | $3.07 | $12.16 |
| May 2020 | $2.98 | $11.82 |
| April 2020 | $2.80 | $11.10 |
| March 2020 | $2.53 | $10.03 |
| February 2020 | $2.89 | $11.46 |
| January 2020 | $3.15 | $12.48 |
| December 2019 | $3.11 | $12.34 |
| November 2019 | $2.67 | $13.41 |
| October 2019 | $2.61 | $13.09 |
| September 2019 | $2.59 | $13.01 |
| August 2019 | $2.63 | $13.23 |
| July 2019 | $2.61 | $13.12 |
| June 2019 | $2.60 | $13.08 |
| May 2019 | $2.45 | $12.29 |
| April 2019 | $2.54 | $12.78 |
| March 2019 | $2.47 | $12.41 |
| February 2019 | $2.42 | $12.17 |
| January 2019 | $2.33 | $11.70 |
| December 2018 | $2.18 | $10.96 |
| November 2018 | $2.11 | $13.57 |
| October 2018 | $2.09 | $13.45 |
| September 2018 | $2.28 | $14.66 |
| August 2018 | $2.28 | $14.66 |
| July 2018 | $2.19 | $14.09 |
| June 2018 | $2.12 | $13.63 |
| May 2018 | $2.12 | $13.65 |
| April 2018 | $2.05 | $13.19 |
| March 2018 | $2.02 | $12.98 |
| February 2018 | $2.05 | $13.21 |
| January 2018 | $2.11 | $13.60 |
| December 2017 | $1.99 | $12.82 |
| November 2017 | $1.75 | $14.36 |
| October 2017 | $1.72 | $14.05 |
| September 2017 | $1.67 | $13.67 |
| August 2017 | $1.64 | $13.43 |
| July 2017 | $1.61 | $13.20 |
| June 2017 | $1.57 | $12.82 |
| May 2017 | $1.56 | $12.76 |
| April 2017 | $1.53 | $12.49 |
| March 2017 | $1.50 | $12.30 |
| February 2017 | $1.48 | $12.15 |
| January 2017 | $1.45 | $11.85 |
| December 2016 | $1.41 | $11.53 |
| November 2016 | $1.27 | $12.48 |
| October 2016 | $1.25 | $12.25 |
| September 2016 | $1.29 | $12.63 |
| August 2016 | $1.29 | $12.65 |
| July 2016 | $1.30 | $12.71 |
| June 2016 | $1.25 | $12.26 |
| May 2016 | $1.25 | $12.26 |
| April 2016 | $1.22 | $11.98 |
| March 2016 | $1.24 | $12.16 |
| February 2016 | $1.18 | $11.53 |
| January 2016 | $1.18 | $11.59 |
| December 2015 | $1.25 | $12.26 |
| November 2015 | $1.13 | $13.62 |
| October 2015 | $1.13 | $13.55 |
| September 2015 | $1.06 | $12.74 |
| August 2015 | $1.09 | $13.04 |
| July 2015 | $1.16 | $13.94 |
| June 2015 | $1.16 | $13.87 |
| May 2015 | $1.16 | $13.92 |
| April 2015 | $1.12 | $13.52 |
| March 2015 | $1.14 | $13.67 |
| February 2015 | $1.14 | $13.69 |
| January 2015 | $1.07 | $12.87 |
| December 2014 | $1.08 | $12.93 |
| November 2014 | $0.86 | $15.52 |
| October 2014 | $0.84 | $15.15 |
| September 2014 | $0.82 | $14.76 |
| August 2014 | $0.84 | $15.13 |
| July 2014 | $0.81 | $14.50 |
| June 2014 | $0.83 | $14.91 |
| May 2014 | $0.81 | $14.58 |
| April 2014 | $0.78 | $14.05 |
| March 2014 | $0.79 | $14.17 |
| February 2014 | $0.80 | $14.44 |
| January 2014 | $0.74 | $13.36 |
| December 2013 | $0.76 | $13.69 |
| November 2013 | $0.51 | $17.14 |
| October 2013 | $0.50 | $16.66 |
| September 2013 | $0.47 | $15.78 |
| August 2013 | $0.45 | $15 |
| July 2013 | $0.46 | $15.46 |
| June 2013 | $0.44 | $14.84 |
| May 2013 | $0.45 | $15.05 |
| April 2013 | $0.44 | $14.61 |
| March 2013 | $0.43 | $14.54 |
| February 2013 | $0.42 | $14.15 |
| January 2013 | $0.42 | $14.05 |
| December 2012 | $0.40 | $13.45 |
| November 2012 | $0.58 | $19.41 |
| October 2012 | $0.57 | $19.26 |
| September 2012 | $0.59 | $19.94 |
| August 2012 | $0.59 | $19.79 |
| July 2012 | $0.57 | $19.24 |
| June 2012 | $0.57 | $19.16 |
| May 2012 | $0.56 | $18.70 |
| April 2012 | $0.59 | $19.73 |
| March 2012 | $0.58 | $19.61 |
| February 2012 | $0.56 | $18.87 |
| January 2012 | $0.53 | $17.90 |
| December 2011 | $0.51 | $17.15 |
| November 2011 | $0.51 | $17.51 |
| October 2011 | $0.51 | $17.65 |
| September 2011 | $0.46 | $16.10 |
| August 2011 | $0.50 | $17.17 |
| July 2011 | $0.53 | $18.20 |
| June 2011 | $0.54 | $18.54 |
| May 2011 | $0.54 | $18.69 |
| April 2011 | $0.55 | $19.14 |
| March 2011 | $0.54 | $18.58 |
| February 2011 | $0.53 | $18.42 |
| January 2011 | $0.51 | $17.71 |
| December 2010 | $0.51 | $17.67 |
| November 2010 | $0.49 | $16.82 |
| October 2010 | $0.48 | $16.69 |
| September 2010 | $0.46 | $15.99 |
| August 2010 | $0.42 | $14.52 |
| July 2010 | $0.44 | $15.07 |
| June 2010 | $0.42 | $14.60 |
| May 2010 | $0.44 | $15.16 |
| April 2010 | $0.47 | $16.18 |
| March 2010 | $0.46 | $15.91 |
| February 2010 | $0.44 | $15.17 |
| January 2010 | $0.42 | $14.69 |
| December 2009 | $0.45 | $15.64 |
| November 2009 | $0.44 | $15.28 |
| October 2009 | $0.41 | $14.36 |
| September 2009 | $0.42 | $14.71 |
| August 2009 | $0.41 | $14.34 |
| July 2009 | $0.42 | $14.39 |
| June 2009 | $0.39 | $13.64 |
| May 2009 | $0.40 | $13.73 |
| April 2009 | $0.38 | $13.29 |
| March 2009 | $0.37 | $12.73 |
| February 2009 | $0.35 | $12.10 |
| January 2009 | $0.38 | $13.22 |
| December 2008 | $0.40 | $13.81 |
| November 2008 | $0.40 | $13.76 |
| October 2008 | $0.43 | $14.91 |
| September 2008 | $0.50 | $17.24 |
| August 2008 | $0.54 | $18.95 |
| July 2008 | $0.54 | $18.90 |
| June 2008 | $0.55 | $19.12 |
| May 2008 | $0.58 | $20.09 |
| April 2008 | $0.56 | $19.64 |
| March 2008 | $0.54 | $18.95 |
| February 2008 | $0.54 | $18.92 |
| January 2008 | $0.55 | $19.17 |
| December 2007 | $0.60 | $20.81 |
| November 2007 | $0.53 | $22.40 |
| October 2007 | $0.55 | $23.06 |
| September 2007 | $0.53 | $22.20 |
| August 2007 | $0.50 | $20.96 |
| July 2007 | $0.48 | $20.14 |
| June 2007 | $0.48 | $20.21 |
| May 2007 | $0.48 | $20.27 |
| April 2007 | $0.47 | $19.67 |
| March 2007 | $0.46 | $19.23 |
| February 2007 | $0.45 | $18.94 |
| January 2007 | $0.46 | $19.29 |
| December 2006 | $0.45 | $18.99 |
| November 2006 | $0.44 | $19.80 |
| October 2006 | $0.43 | $19.60 |
| September 2006 | $0.43 | $19.36 |
| August 2006 | $0.42 | $19.17 |
| July 2006 | $0.42 | $19.02 |
| June 2006 | $0.43 | $19.40 |
| May 2006 | $0.43 | $19.38 |
| April 2006 | $0.45 | $20.34 |
| March 2006 | $0.44 | $20.04 |
| February 2006 | $0.44 | $19.90 |
| January 2006 | $0.45 | $20.22 |
| December 2005 | $0.43 | $19.40 |
| November 2005 | $0.42 | $19.05 |
| October 2005 | $0.41 | $18.50 |
| September 2005 | $0.42 | $19.02 |
| August 2005 | $0.41 | $18.67 |
| July 2005 | $0.42 | $18.82 |
| June 2005 | $0.40 | $18.10 |
| May 2005 | $0.39 | $17.67 |
| April 2005 | $0.38 | $16.97 |
| March 2005 | $0.39 | $17.75 |
| February 2005 | $0.40 | $17.88 |
| January 2005 | $0.38 | $17.33 |
| December 2004 | $0.39 | $17.42 |
| November 2004 | $0.38 | $17.12 |
| October 2004 | $0.36 | $16.22 |
| September 2004 | $0.36 | $16.15 |
| August 2004 | $0.34 | $15.40 |
| July 2004 | $0.34 | $15.51 |
| June 2004 | $0.36 | $16.31 |
| May 2004 | $0.35 | $15.98 |
| April 2004 | $0.35 | $15.65 |
| March 2004 | $0.36 | $16.14 |
| February 2004 | $0.35 | $15.68 |
| January 2004 | $0.34 | $15.22 |
| December 2003 | $0.33 | $14.90 |
| November 2003 | $0.33 | $14.73 |
| October 2003 | $0.32 | $14.45 |
| September 2003 | $0.30 | $13.47 |
| August 2003 | $0.30 | $13.65 |
| July 2003 | $0.30 | $13.48 |
| June 2003 | $0.30 | $13.61 |
| May 2003 | $0.30 | $13.57 |
| April 2003 | $0.29 | $13.04 |
| March 2003 | $0.28 | $12.63 |
| February 2003 | $0.27 | $12.32 |
| January 2003 | $0.28 | $12.56 |
| December 2002 | $0.28 | $12.64 |
| November 2002 | $0.29 | $13.09 |
| October 2002 | $0.30 | $13.65 |
| September 2002 | $0.29 | $13.29 |
| August 2002 | $0.30 | $13.74 |
| July 2002 | $0.30 | $13.69 |
| June 2002 | $0.32 | $14.46 |
| May 2002 | $0.33 | $14.94 |
| April 2002 | $0.32 | $14.90 |
| March 2002 | $0.33 | $14.97 |
| February 2002 | $0.32 | $14.58 |
| January 2002 | $0.32 | $14.70 |
| December 2001 | $0.32 | $14.62 |
| November 2001 | $0.32 | $14.57 |
| October 2001 | $0.30 | $14 |
| September 2001 | $0.31 | $14.23 |
| August 2001 | $0.33 | $15.05 |
| July 2001 | $0.34 | $15.82 |
| June 2001 | $0.34 | $15.67 |
| May 2001 | $0.35 | $16.22 |
| April 2001 | $0.35 | $16.09 |
| March 2001 | $0.33 | $15.28 |
| February 2001 | $0.35 | $15.98 |
| January 2001 | $0.36 | $16.44 |
| December 2000 | $0.37 | $17.22 |
| November 2000 | $0.36 | $16.89 |
| October 2000 | $0.37 | $17.55 |
| September 2000 | $0.37 | $17.69 |
| August 2000 | $0.38 | $18.01 |
| July 2000 | $0.36 | $16.83 |
| June 2000 | $0.36 | $16.93 |
| May 2000 | $0.35 | $16.49 |
| April 2000 | $0.36 | $17.22 |
| March 2000 | $0.37 | $17.46 |
| February 2000 | $0.34 | $16.18 |
| January 2000 | $0.34 | $16.17 |
| December 1999 | $0.35 | $16.73 |
| November 1999 | $0.32 | $15.05 |
| October 1999 | $0.30 | $14.22 |
| September 1999 | $0.29 | $13.66 |
| August 1999 | $0.29 | $13.62 |
| July 1999 | $0.29 | $13.91 |
CHASX
Price: $19.36
52 week price:
Dividend Yield: 7.49%
5-year range yield:
Forward Dividend Yield: 7.44%
Dividend Per Share: 1.44 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 31.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%