AXS Chesapeake Strategy Fund Class I ( EQCHX) - Price History

Monthly price history for EQCHX (AXS Chesapeake Strategy Fund Class I)

DateAdjusted priceReal price
June 2026 $9.74 $9.74
February 2026 $9.74 $9.74
January 2026 $9.74 $9.74
December 2025 $9.66 $9.66
November 2025 $9.22 $9.22
October 2025 $9.01 $9.01
September 2025 $8.94 $8.94
August 2025 $8.47 $8.47
July 2025 $7.98 $7.98
June 2025 $8.02 $8.02
May 2025 $8.27 $8.27
April 2025 $8.37 $8.37
March 2025 $9.89 $9.89
February 2025 $10.55 $10.55
January 2025 $10.85 $10.85
December 2024 $10.51 $10.51
November 2024 $10.70 $10.76
October 2024 $10.30 $10.36
September 2024 $11.02 $11.09
August 2024 $10.84 $10.90
July 2024 $11.44 $11.51
June 2024 $11.55 $11.62
May 2024 $11.64 $11.71
April 2024 $11.68 $11.75
March 2024 $11.98 $12.05
February 2024 $11.67 $11.74
January 2024 $11.23 $11.30
December 2023 $10.92 $10.99
November 2023 $11.53 $11.81
October 2023 $12.04 $12.33
September 2023 $12.17 $12.46
August 2023 $12.11 $12.40
July 2023 $12.18 $12.47
June 2023 $12.09 $12.38
May 2023 $11.92 $12.21
April 2023 $11.77 $12.05
March 2023 $11.58 $11.86
February 2023 $11.84 $12.12
January 2023 $11.52 $11.80
December 2022 $11.88 $12.17
November 2022 $11.69 $12.16
October 2022 $12.47 $12.97
September 2022 $12.45 $12.95
August 2022 $11.91 $12.39
July 2022 $11.59 $12.06
June 2022 $11.94 $12.42
May 2022 $11.95 $12.43
April 2022 $11.99 $12.47
March 2022 $11.28 $11.73
February 2022 $10.56 $10.99
January 2022 $10.30 $10.72
December 2021 $9.89 $10.29
November 2021 $9.66 $12.12
October 2021 $10.13 $12.72
September 2021 $9.83 $12.34
August 2021 $9.64 $12.10
July 2021 $9.62 $12.08
June 2021 $9.85 $12.37
May 2021 $10.27 $12.89
April 2021 $10.06 $12.63
March 2021 $9.49 $11.91
February 2021 $9.50 $11.92
January 2021 $8.86 $11.12
December 2020 $8.81 $11.06
November 2020 $8.09 $10.16
October 2020 $7.50 $9.41
September 2020 $7.57 $9.50
August 2020 $7.88 $9.89
July 2020 $7.68 $9.64
June 2020 $7.50 $9.41
May 2020 $7.58 $9.51
April 2020 $7.68 $9.64
March 2020 $7.64 $9.59
February 2020 $7.89 $9.91
January 2020 $8.42 $10.57
December 2019 $8.24 $10.34
November 2019 $8.39 $10.94
October 2019 $8.45 $11.02
September 2019 $8.71 $11.35
August 2019 $8.89 $11.59
July 2019 $8.73 $11.38
June 2019 $8.41 $10.96
May 2019 $8.12 $10.58
April 2019 $8.68 $11.31
March 2019 $8.42 $10.97
February 2019 $8.30 $10.82
January 2019 $7.92 $10.33
December 2018 $8.45 $11.02
November 2018 $8.96 $11.77
October 2018 $9.09 $11.94
September 2018 $9.63 $12.64
August 2018 $9.73 $12.77
July 2018 $9.01 $11.83
June 2018 $8.99 $11.80
May 2018 $9 $11.82
April 2018 $9.28 $12.18
March 2018 $9.36 $12.29
February 2018 $9.71 $12.75
January 2018 $10.69 $14.04
December 2017 $9.75 $12.80
November 2017 $9.42 $12.37
October 2017 $9.23 $12.12
September 2017 $9 $11.82
August 2017 $9.18 $12.05
July 2017 $9.05 $11.88
June 2017 $8.90 $11.68
May 2017 $9.02 $11.84
April 2017 $8.97 $11.78
March 2017 $8.94 $11.74
February 2017 $8.93 $11.73
January 2017 $8.65 $11.36
December 2016 $8.47 $11.12
November 2016 $8.61 $11.31
October 2016 $8.90 $11.69
September 2016 $9.09 $11.93
August 2016 $8.90 $11.69
July 2016 $9 $11.82
June 2016 $9.05 $11.88
May 2016 $8.42 $11.06
April 2016 $8.31 $10.91
March 2016 $8.58 $11.27
February 2016 $9.44 $12.40
January 2016 $9.45 $12.41
December 2015 $9.04 $11.87
November 2015 $9.14 $12
October 2015 $8.79 $11.54
September 2015 $9.05 $11.88
August 2015 $8.93 $11.73
July 2015 $9.75 $12.80
June 2015 $9.19 $12.20
May 2015 $9.90 $13.14
April 2015 $9.76 $12.95
March 2015 $10.40 $13.80
February 2015 $10.01 $13.29
January 2015 $9.54 $12.67
December 2014 $8.78 $11.66
November 2014 $8.31 $13.22
October 2014 $7.87 $12.52
September 2014 $8.01 $12.75
August 2014 $7.82 $12.45
July 2014 $7.49 $11.92
June 2014 $7.55 $12.01
May 2014 $7.23 $11.50
April 2014 $6.98 $11.11
March 2014 $6.94 $11.04
February 2014 $7.04 $11.21
January 2014 $6.62 $10.54
December 2013 $7.16 $11.39
November 2013 $6.81 $10.84
October 2013 $6.34 $10.08
September 2013 $5.91 $9.41
August 2013 $5.73 $9.11
July 2013 $6.10 $9.70
June 2013 $5.76 $9.17
May 2013 $6.06 $9.64
April 2013 $6.05 $9.62
March 2013 $5.93 $9.43
February 2013 $5.96 $9.48
January 2013 $6.13 $9.76
December 2012 $5.69 $9.05
November 2012 $5.88 $9.35
October 2012 $5.83 $9.27
September 2012 $6 $9.54
August 2012 $6.28 $10
July 2012 $6.28 $10
June 2012 $6.28 $10
May 2012 $6.28 $10
April 2012 $6.28 $10

EQCHX

Price: $9.74

52 week price:
7.91
10.95

Dividend Yield: 0.67%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 13.8 million

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