Chautauqua Global Growth Fund - Investor Class (CCGSX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Chautauqua Global Growth Fund - Investor Class (CCGSX) 10 years ago, it would be worth $2,987.58 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,320.22, while $1000 invested 1 year ago would be worth $1,092.77. This corresponds to total returns of 198.76%, 32.02%, 9.28%, respectively, with annualized returns of 11.56%, 5.72%, 9.28%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 29.21 | 28.86 | 28.86 | 29.21 | 28.86 | 0 |
| September 09, 2026 | 29.62 | 29.21 | 29.21 | 29.62 | 29.21 | 0 |
| September 08, 2026 | 29.91 | 29.62 | 29.62 | 29.91 | 29.62 | 0 |
| September 04, 2026 | 30.07 | 29.91 | 29.91 | 30.07 | 29.91 | 0 |
| September 03, 2026 | 29.72 | 30.07 | 30.07 | 30.07 | 29.72 | 0 |
| September 02, 2026 | 29.72 | 29.85 | 29.85 | 29.85 | 29.72 | 0 |
| September 01, 2026 | 30.04 | 29.72 | 29.72 | 30.04 | 29.72 | 0 |
| August 31, 2026 | 30.29 | 30.04 | 30.04 | 30.29 | 30.04 | 0 |
| August 28, 2026 | 30.28 | 30.29 | 30.29 | 30.29 | 30.28 | 0 |
| August 27, 2026 | 30.33 | 30.28 | 30.28 | 30.33 | 30.28 | 0 |
| August 26, 2026 | 30.54 | 30.33 | 30.33 | 30.54 | 30.33 | 0 |
| August 25, 2026 | 30.29 | 30.54 | 30.54 | 30.54 | 30.29 | 0 |
| August 24, 2026 | 30.35 | 30.29 | 30.29 | 30.35 | 30.29 | 0 |
| August 21, 2026 | 30.14 | 30.35 | 30.35 | 30.35 | 30.14 | 0 |
| August 20, 2026 | 30.34 | 30.14 | 30.14 | 30.34 | 30.14 | 0 |
| August 19, 2026 | 30.11 | 30.34 | 30.34 | 30.34 | 30.11 | 0 |
| August 18, 2026 | 30.31 | 30.11 | 30.11 | 30.31 | 30.11 | 0 |
| August 17, 2026 | 30.31 | 30.34 | 30.34 | 30.34 | 30.31 | 0 |
| August 14, 2026 | 30.29 | 30.31 | 30.31 | 30.31 | 30.29 | 0 |
| August 13, 2026 | 30.25 | 30.43 | 30.43 | 30.43 | 30.25 | 0 |
| August 12, 2026 | 30.29 | 30.25 | 30.25 | 30.29 | 30.25 | 0 |
| August 11, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0 |
| August 10, 2026 | 30.17 | 30.29 | 30.29 | 30.29 | 30.17 | 0 |
| August 07, 2026 | 29.59 | 30.17 | 30.17 | 30.17 | 29.59 | 0 |
| August 06, 2026 | 29.58 | 29.59 | 29.59 | 29.59 | 29.58 | 0 |
| August 05, 2026 | 29.62 | 29.58 | 29.58 | 29.62 | 29.58 | 0 |
| August 04, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0 |
| August 03, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0 |
| July 31, 2026 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 0 |
| July 30, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0 |
| July 29, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0 |
| July 28, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0 |
| July 27, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| July 23, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| July 22, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0 |
| July 21, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0 |
| July 20, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0 |
| July 17, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0 |
| July 16, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0 |
| July 15, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0 |
| July 14, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0 |
| July 13, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0 |
| July 10, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0 |
| July 09, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0 |
| July 08, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0 |
| July 07, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| July 06, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0 |
| July 02, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0 |
| July 01, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0 |
| June 30, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0 |
| June 29, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| June 26, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0 |
| June 25, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| June 24, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| June 23, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| June 22, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0 |
| June 18, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0 |
| June 17, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| June 16, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0 |
| June 15, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0 |