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Fund Overview

United States|Canada
English|French

Chestnut Street Exchange Fund

(FUND: CHNTX)
Add to Portfolio
-3.11 (-0.38%)
as of Jan 21, 2020

Last 807.30
Change -3.11 (-0.38%)
Open 807.30
Prev. Close 810.41
Today's Range
807.30
807.30
52wk Range
638.66
810.41
Standard Deviation +0.36
Weighted Alpha +25.44

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
01/22/20 808.77 808.77 808.77 808.77 +1.47 +0.18%
01/21/20 807.30 807.30 807.30 807.30 -3.11 -0.38%
01/17/20 810.41 810.41 810.41 810.41 +2.62 +0.32%
01/16/20 807.79 807.79 807.79 807.79 +7.62 +0.95%
01/15/20 800.17 800.17 800.17 800.17 -0.11 -0.01%

Historical Highs and Lows

Period High Low % Change
5-Day 810.41 on 01/17/20 800.17 on 01/15/20 +1.06% since 01/14/20
1-Month 810.41 on 01/17/20 792.61 on 01/07/20 +1.75% since 12/20/19
3-Month 810.41 on 01/17/20 736.16 on 10/24/19 +10.12% since 10/22/19
6-Month 810.41 on 01/17/20 692.69 on 08/23/19 +10.58% since 07/22/19
12-Month 810.41 on 01/17/20 638.66 on 01/23/19 +26.59% since 01/22/19
Year to Date 810.41 on 01/17/20 792.61 on 01/07/20 +1.58% since 12/31/19

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 3 times -0.20% 1 time +1.07%
1-Month 7 times -0.20% 3 times +2.04%
3-Month 21 times -0.20% 2 times +9.86%
6-Month 25 times -0.20% 6 times +16.76%
12-Month 60 times -0.20% 1 time +26.64%
Year to Date 3 times -0.20% 3 times +2.04%