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Friday, December 4, 2009, 6:02PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Chase Growth Substantial Investor (CHAIX)

On Dec 4: 15.35   0.02 (0.13%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 3-Dec-09 15.33 15.33 15.33 15.33 0 15.33 2-Dec-09 15.49 15.49 15.49 15.49 0 15.49 1-Dec-09 15.51 15.51 15.51 15.51 0 15.51 30-Nov-09 15.30 15.30 15.30 15.30 0 15.30 27-Nov-09 15.25 15.25 15.25 15.25 0 15.25 25-Nov-09 15.50 15.50 15.50 15.50 0 15.50 24-Nov-09 15.40 15.40 15.40 15.40 0 15.40 23-Nov-09 15.44 15.44 15.44 15.44 0 15.44 20-Nov-09 15.26 15.26 15.26 15.26 0 15.26 19-Nov-09 15.32 15.32 15.32 15.32 0 15.32 18-Nov-09 15.44 15.44 15.44 15.44 0 15.44 17-Nov-09 15.54 15.54 15.54 15.54 0 15.54 16-Nov-09 15.52 15.52 15.52 15.52 0 15.52 13-Nov-09 15.37 15.37 15.37 15.37 0 15.37 12-Nov-09 15.24 15.24 15.24 15.24 0 15.24 11-Nov-09 15.36 15.36 15.36 15.36 0 15.36 10-Nov-09 15.35 15.35 15.35 15.35 0 15.35 9-Nov-09 15.34 15.34 15.34 15.34 0 15.34 6-Nov-09 15.03 15.03 15.03 15.03 0 15.03 5-Nov-09 14.94 14.94 14.94 14.94 0 14.94 4-Nov-09 14.65 14.65 14.65 14.65 0 14.65 3-Nov-09 14.59 14.59 14.59 14.59 0 14.59 2-Nov-09 14.51 14.51 14.51 14.51 0 14.51 30-Oct-09 14.37 14.37 14.37 14.37 0 14.37 29-Oct-09 14.74 14.74 14.74 14.74 0 14.74 28-Oct-09 14.39 14.39 14.39 14.39 0 14.39 27-Oct-09 14.65 14.65 14.65 14.65 0 14.65 26-Oct-09 14.84 14.84 14.84 14.84 0 14.84 23-Oct-09 14.97 14.97 14.97 14.97 0 14.97 22-Oct-09 15.09 15.09 15.09 15.09 0 15.09 21-Oct-09 14.99 14.99 14.99 14.99 0 14.99 20-Oct-09 15.07 15.07 15.07 15.07 0 15.07 19-Oct-09 15.18 15.18 15.18 15.18 0 15.18 16-Oct-09 15.03 15.03 15.03 15.03 0 15.03 15-Oct-09 15.13 15.13 15.13 15.13 0 15.13 14-Oct-09 15.10 15.10 15.10 15.10 0 15.10 13-Oct-09 14.90 14.90 14.90 14.90 0 14.90 12-Oct-09 14.90 14.90 14.90 14.90 0 14.90 9-Oct-09 14.87 14.87 14.87 14.87 0 14.87 8-Oct-09 14.77 14.77 14.77 14.77 0 14.77 7-Oct-09 14.67 14.67 14.67 14.67 0 14.67 6-Oct-09 14.63 14.63 14.63 14.63 0 14.63 5-Oct-09 14.37 14.37 14.37 14.37 0 14.37 2-Oct-09 14.22 14.22 14.22 14.22 0 14.22 1-Oct-09 14.35 14.35 14.35 14.35 0 14.35 30-Sep-09 14.72 14.72 14.72 14.72 0 14.72 29-Sep-09 14.73 14.73 14.73 14.73 0 14.73 28-Sep-09 14.76 14.76 14.76 14.76 0 14.76 25-Sep-09 14.55 14.55 14.55 14.55 0 14.55 24-Sep-09 14.76 14.76 14.76 14.76 0 14.76 23-Sep-09 14.95 14.95 14.95 14.95 0 14.95 22-Sep-09 15.16 15.16 15.16 15.16 0 15.16 21-Sep-09 15.08 15.08 15.08 15.08 0 15.08 18-Sep-09 15.08 15.08 15.08 15.08 0 15.08 17-Sep-09 15.06 15.06 15.06 15.06 0 15.06 16-Sep-09 15.16 15.16 15.16 15.16 0 15.16 15-Sep-09 15.03 15.03 15.03 15.03 0 15.03 14-Sep-09 15.00 15.00 15.00 15.00 0 15.00 11-Sep-09 14.92 14.92 14.92 14.92 0 14.92 10-Sep-09 14.94 14.94 14.94 14.94 0 14.94 9-Sep-09 14.71 14.71 14.71 14.71 0 14.71 8-Sep-09 14.62 14.62 14.62 14.62 0 14.62 4-Sep-09 14.54 14.54 14.54 14.54 0 14.54 3-Sep-09 14.34 14.34 14.34 14.34 0 14.34 2-Sep-09 14.18 14.18 14.18 14.18 0 14.18 1-Sep-09 14.13 14.13 14.13 14.13 0 14.13 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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