Chesapeake Growth Fund ( CHCGX) - Price History
Monthly price history for CHCGX (Chesapeake Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $60.82 | $60.82 |
| July 2026 | $58.27 | $58.27 |
| June 2026 | $58.08 | $58.08 |
| May 2026 | $58.92 | $58.92 |
| April 2026 | $57.39 | $57.39 |
| March 2026 | $51.95 | $51.95 |
| February 2026 | $54.75 | $54.75 |
| January 2026 | $56.55 | $56.55 |
| December 2025 | $56.71 | $56.71 |
| November 2025 | $51.93 | $60.61 |
| October 2025 | $51.73 | $60.37 |
| September 2025 | $51 | $59.52 |
| August 2025 | $50.28 | $58.68 |
| July 2025 | $49.48 | $57.75 |
| June 2025 | $47.88 | $55.88 |
| May 2025 | $45.86 | $53.52 |
| April 2025 | $43.36 | $50.60 |
| March 2025 | $42.24 | $49.30 |
| February 2025 | $45.06 | $52.59 |
| January 2025 | $46.53 | $54.30 |
| December 2024 | $45.04 | $52.56 |
| November 2024 | $45.05 | $54.16 |
| October 2024 | $43.13 | $51.85 |
| September 2024 | $43.45 | $52.23 |
| August 2024 | $43 | $51.69 |
| July 2024 | $42.83 | $51.49 |
| June 2024 | $42.68 | $51.31 |
| May 2024 | $41.55 | $49.95 |
| April 2024 | $39.75 | $47.79 |
| March 2024 | $41.56 | $49.96 |
| February 2024 | $41.08 | $49.39 |
| January 2024 | $39.66 | $47.68 |
| December 2023 | $39.98 | $48.06 |
| November 2023 | $38.55 | $46.34 |
| October 2023 | $35.47 | $42.64 |
| September 2023 | $35.75 | $42.98 |
| August 2023 | $37.48 | $45.05 |
| July 2023 | $38.09 | $45.79 |
| June 2023 | $37.09 | $44.59 |
| May 2023 | $35.15 | $42.25 |
| April 2023 | $34.93 | $41.99 |
| March 2023 | $34.41 | $41.37 |
| February 2023 | $33.26 | $39.98 |
| January 2023 | $34.45 | $41.41 |
| December 2022 | $32.06 | $38.54 |
| November 2022 | $34.50 | $41.48 |
| October 2022 | $33.67 | $40.48 |
| September 2022 | $31.30 | $37.63 |
| August 2022 | $34.83 | $41.87 |
| July 2022 | $35.79 | $43.02 |
| June 2022 | $32.12 | $38.61 |
| May 2022 | $35.29 | $42.42 |
| April 2022 | $36.33 | $43.67 |
| March 2022 | $40.70 | $48.93 |
| February 2022 | $40.02 | $48.11 |
| January 2022 | $41.57 | $49.97 |
| December 2021 | $44.98 | $54.07 |
| November 2021 | $41.86 | $56.23 |
| October 2021 | $43.23 | $58.08 |
| September 2021 | $40.38 | $54.25 |
| August 2021 | $42.24 | $56.74 |
| July 2021 | $41.48 | $55.73 |
| June 2021 | $41.21 | $55.36 |
| May 2021 | $39.50 | $53.07 |
| April 2021 | $39.72 | $53.36 |
| March 2021 | $37.75 | $50.72 |
| February 2021 | $37.03 | $49.75 |
| January 2021 | $35.68 | $47.94 |
| December 2020 | $36.79 | $49.42 |
| November 2020 | $35.40 | $47.55 |
| October 2020 | $32.29 | $43.38 |
| September 2020 | $33.70 | $45.28 |
| August 2020 | $35.40 | $47.56 |
| July 2020 | $32.48 | $43.63 |
| June 2020 | $30.82 | $41.40 |
| May 2020 | $29.86 | $40.12 |
| April 2020 | $27.93 | $37.52 |
| March 2020 | $24.56 | $32.99 |
| February 2020 | $27.48 | $36.91 |
| January 2020 | $29.75 | $39.97 |
| December 2019 | $29.61 | $39.78 |
| November 2019 | $28.93 | $38.87 |
| October 2019 | $27.34 | $36.73 |
| September 2019 | $26.50 | $35.60 |
| August 2019 | $26.89 | $36.12 |
| July 2019 | $27.53 | $36.99 |
| June 2019 | $27.08 | $36.38 |
| May 2019 | $25.49 | $34.24 |
| April 2019 | $27.18 | $36.51 |
| March 2019 | $26.07 | $35.02 |
| February 2019 | $26.02 | $34.96 |
| January 2019 | $25.52 | $34.28 |
| December 2018 | $23.14 | $31.08 |
| November 2018 | $25.35 | $34.06 |
| October 2018 | $25.35 | $34.05 |
| September 2018 | $28.30 | $38.02 |
| August 2018 | $28.36 | $38.10 |
| July 2018 | $26.78 | $35.98 |
| June 2018 | $26.37 | $35.43 |
| May 2018 | $26.01 | $34.94 |
| April 2018 | $24.89 | $33.44 |
| March 2018 | $24.56 | $32.99 |
| February 2018 | $25.08 | $33.70 |
| January 2018 | $25.56 | $34.34 |
| December 2017 | $23.54 | $31.63 |
| November 2017 | $23.37 | $31.40 |
| October 2017 | $22.84 | $30.69 |
| September 2017 | $22.01 | $29.57 |
| August 2017 | $21.74 | $29.20 |
| July 2017 | $21.75 | $29.22 |
| June 2017 | $21.14 | $28.40 |
| May 2017 | $21.12 | $28.37 |
| April 2017 | $20.60 | $27.68 |
| March 2017 | $20.37 | $27.36 |
| February 2017 | $20.37 | $27.36 |
| January 2017 | $19.61 | $26.35 |
| December 2016 | $19.04 | $25.58 |
| November 2016 | $19.14 | $25.72 |
| October 2016 | $18.11 | $24.33 |
| September 2016 | $18.42 | $24.74 |
| August 2016 | $18.34 | $24.64 |
| July 2016 | $18.29 | $24.57 |
| June 2016 | $17.54 | $23.56 |
| May 2016 | $17.94 | $24.10 |
| April 2016 | $17.75 | $23.84 |
| March 2016 | $17.63 | $23.69 |
| February 2016 | $16.68 | $22.41 |
| January 2016 | $17.08 | $22.94 |
| December 2015 | $18.54 | $24.91 |
| November 2015 | $19.02 | $25.55 |
| October 2015 | $19.09 | $25.64 |
| September 2015 | $17.46 | $23.46 |
| August 2015 | $17.94 | $24.10 |
| July 2015 | $19.04 | $25.58 |
| June 2015 | $18.50 | $24.86 |
| May 2015 | $18.38 | $24.69 |
| April 2015 | $18.15 | $24.38 |
| March 2015 | $18.06 | $24.26 |
| February 2015 | $18.17 | $24.41 |
| January 2015 | $16.88 | $22.67 |
| December 2014 | $17.31 | $23.25 |
| November 2014 | $17.60 | $23.65 |
| October 2014 | $17.35 | $23.31 |
| September 2014 | $16.91 | $22.72 |
| August 2014 | $17.32 | $23.27 |
| July 2014 | $16.68 | $22.41 |
| June 2014 | $16.93 | $22.74 |
| May 2014 | $16.52 | $22.19 |
| April 2014 | $15.78 | $21.20 |
| March 2014 | $16.03 | $21.54 |
| February 2014 | $16.47 | $22.13 |
| January 2014 | $15.49 | $20.81 |
| December 2013 | $15.88 | $21.34 |
| November 2013 | $15.53 | $20.86 |
| October 2013 | $15.04 | $20.21 |
| September 2013 | $14.48 | $19.46 |
| August 2013 | $13.87 | $18.63 |
| July 2013 | $13.92 | $18.70 |
| June 2013 | $12.96 | $17.41 |
| May 2013 | $13.32 | $17.89 |
| April 2013 | $12.77 | $17.15 |
| March 2013 | $12.67 | $17.02 |
| February 2013 | $12.27 | $16.48 |
| January 2013 | $12.42 | $16.69 |
| December 2012 | $12.10 | $16.25 |
| November 2012 | $11.90 | $15.98 |
| October 2012 | $11.66 | $15.67 |
| September 2012 | $12.13 | $16.29 |
| August 2012 | $11.79 | $15.84 |
| July 2012 | $11.31 | $15.19 |
| June 2012 | $11.28 | $15.16 |
| May 2012 | $10.99 | $14.77 |
| April 2012 | $12.01 | $16.14 |
| March 2012 | $12.24 | $16.44 |
| February 2012 | $11.64 | $15.64 |
| January 2012 | $10.99 | $14.77 |
| December 2011 | $10.13 | $13.61 |
| November 2011 | $10.41 | $13.98 |
| October 2011 | $10.59 | $14.23 |
| September 2011 | $9.30 | $12.49 |
| August 2011 | $10.24 | $13.75 |
| July 2011 | $11.20 | $15.04 |
| June 2011 | $11.57 | $15.54 |
| May 2011 | $11.90 | $15.98 |
| April 2011 | $12.05 | $16.19 |
| March 2011 | $11.84 | $15.91 |
| February 2011 | $11.86 | $15.93 |
| January 2011 | $11.51 | $15.46 |
| December 2010 | $11.28 | $15.15 |
| November 2010 | $10.82 | $14.53 |
| October 2010 | $10.70 | $14.37 |
| September 2010 | $10.35 | $13.90 |
| August 2010 | $9.33 | $12.54 |
| July 2010 | $9.82 | $13.19 |
| June 2010 | $9.23 | $12.40 |
| May 2010 | $10 | $13.44 |
| April 2010 | $10.80 | $14.51 |
| March 2010 | $10.89 | $14.63 |
| February 2010 | $10.13 | $13.61 |
| January 2010 | $9.79 | $13.15 |
| December 2009 | $10.30 | $13.84 |
| November 2009 | $9.98 | $13.41 |
| October 2009 | $9.45 | $12.69 |
| September 2009 | $9.80 | $13.16 |
| August 2009 | $9.56 | $12.84 |
| July 2009 | $9.28 | $12.46 |
| June 2009 | $8.62 | $11.58 |
| May 2009 | $8.45 | $11.35 |
| April 2009 | $7.98 | $10.72 |
| March 2009 | $7.20 | $9.67 |
| February 2009 | $6.60 | $8.87 |
| January 2009 | $7.06 | $9.49 |
| December 2008 | $7.40 | $9.94 |
| November 2008 | $7.38 | $9.92 |
| October 2008 | $8.57 | $11.58 |
| September 2008 | $11.02 | $14.88 |
| August 2008 | $12.80 | $17.29 |
| July 2008 | $12.76 | $17.24 |
| June 2008 | $13.10 | $17.69 |
| May 2008 | $14.28 | $19.29 |
| April 2008 | $13.68 | $18.48 |
| March 2008 | $13.08 | $17.67 |
| February 2008 | $13.35 | $18.03 |
| January 2008 | $13.77 | $18.60 |
| December 2007 | $14.89 | $20.11 |
| November 2007 | $14.22 | $20.78 |
| October 2007 | $14.84 | $21.69 |
| September 2007 | $14.25 | $20.82 |
| August 2007 | $13.41 | $19.60 |
| July 2007 | $13.17 | $19.25 |
| June 2007 | $13.54 | $19.80 |
| May 2007 | $13.88 | $20.31 |
| April 2007 | $13.46 | $19.69 |
| March 2007 | $13 | $19.01 |
| February 2007 | $12.78 | $18.69 |
| January 2007 | $13 | $19.01 |
| December 2006 | $12.35 | $18.07 |
| November 2006 | $12.21 | $18 |
| October 2006 | $11.98 | $17.66 |
| September 2006 | $11.78 | $17.37 |
| August 2006 | $11.57 | $17.06 |
| July 2006 | $11.01 | $16.24 |
| June 2006 | $11.44 | $16.87 |
| May 2006 | $11.48 | $16.93 |
| April 2006 | $12.17 | $17.94 |
| March 2006 | $11.95 | $17.62 |
| February 2006 | $11.86 | $17.49 |
| January 2006 | $11.99 | $17.68 |
| December 2005 | $11.48 | $16.92 |
| November 2005 | $11.32 | $17.19 |
| October 2005 | $11.11 | $16.88 |
| September 2005 | $11.27 | $17.12 |
| August 2005 | $11.17 | $16.96 |
| July 2005 | $11.30 | $17.17 |
| June 2005 | $10.94 | $16.62 |
| May 2005 | $10.92 | $16.59 |
| April 2005 | $10.39 | $15.78 |
| March 2005 | $10.67 | $16.21 |
| February 2005 | $10.78 | $16.37 |
| January 2005 | $10.68 | $16.22 |
| December 2004 | $11.16 | $16.95 |
| November 2004 | $10.66 | $16.19 |
| October 2004 | $10.15 | $15.41 |
| September 2004 | $9.92 | $15.07 |
| August 2004 | $9.61 | $14.60 |
| July 2004 | $9.87 | $14.99 |
| June 2004 | $10.58 | $16.07 |
| May 2004 | $10.34 | $15.71 |
| April 2004 | $10.06 | $15.28 |
| March 2004 | $10.54 | $16.01 |
| February 2004 | $10.61 | $16.12 |
| January 2004 | $10.48 | $15.91 |
| December 2003 | $10.08 | $15.31 |
| November 2003 | $9.92 | $15.06 |
| October 2003 | $9.73 | $14.78 |
| September 2003 | $9.06 | $13.76 |
| August 2003 | $9.09 | $13.80 |
| July 2003 | $8.70 | $13.22 |
| June 2003 | $8.38 | $12.73 |
| May 2003 | $8.30 | $12.60 |
| April 2003 | $7.62 | $11.58 |
| March 2003 | $7.05 | $10.71 |
| February 2003 | $6.95 | $10.56 |
| January 2003 | $7.05 | $10.71 |
| December 2002 | $7.08 | $10.75 |
| November 2002 | $7.68 | $11.66 |
| October 2002 | $7.17 | $10.89 |
| September 2002 | $6.66 | $10.11 |
| August 2002 | $7.29 | $11.07 |
| July 2002 | $7.14 | $10.85 |
| June 2002 | $7.76 | $11.79 |
| May 2002 | $8.57 | $13.01 |
| April 2002 | $8.54 | $12.97 |
| March 2002 | $9.08 | $13.79 |
| February 2002 | $8.59 | $13.05 |
| January 2002 | $9.05 | $13.75 |
| December 2001 | $9.30 | $14.13 |
| November 2001 | $9.09 | $13.81 |
| October 2001 | $8.09 | $12.31 |
| September 2001 | $7.87 | $11.97 |
| August 2001 | $9.03 | $13.73 |
| July 2001 | $9.85 | $14.98 |
| June 2001 | $10.03 | $15.26 |
| May 2001 | $10.33 | $15.71 |
| April 2001 | $10.36 | $15.76 |
| March 2001 | $9.66 | $14.69 |
| February 2001 | $9.95 | $15.14 |
| January 2001 | $11.39 | $17.33 |
| December 2000 | $10.65 | $16.20 |
| November 2000 | $10.28 | $15.64 |
| October 2000 | $10.31 | $19.99 |
| September 2000 | $11.04 | $21.39 |
| August 2000 | $11.66 | $22.61 |
| July 2000 | $10.41 | $20.17 |
| June 2000 | $10.36 | $20.08 |
| May 2000 | $9.56 | $18.52 |
| April 2000 | $9.96 | $19.31 |
| March 2000 | $9.99 | $19.37 |
CHCGX
Price: $60.82
52 week price:
Dividend Yield: 7.18%
5-year range yield:
Forward Dividend Yield: 7.14%
Dividend Per Share: 4.34 USD
Earnings Per Share: 16.42 USD
P/E Ratio: 3.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 64.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2