Chautauqua Global Growth Fund - Investor Class (CCGSX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Chautauqua Global Growth Fund - Investor Class (CCGSX) 10 years ago, it would be worth $3,013.07 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,331.73, while $1000 invested 1 year ago would be worth $1,140.62. This corresponds to total returns of 201.31%, 33.17%, 14.06%, respectively, with annualized returns of 11.65%, 5.89%, 14.06%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 12, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0 |
| June 11, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| June 10, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| June 09, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| June 08, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| June 05, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| June 04, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| June 03, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| June 02, 2026 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 0 |
| June 01, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| May 29, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0 |
| May 28, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0 |
| May 27, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| May 26, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| May 22, 2026 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 0 |
| May 21, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0 |
| May 20, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| May 19, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| May 18, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| May 15, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| May 14, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0 |
| May 13, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0 |
| May 12, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| May 11, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| May 08, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| May 07, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0 |
| May 06, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| May 05, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| May 04, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| May 01, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| April 30, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| April 29, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| April 28, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0 |
| April 27, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| April 24, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0 |
| April 23, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| April 22, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| April 21, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| April 20, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| April 17, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| April 16, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| April 15, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| April 14, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| April 13, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| April 10, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| April 09, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| April 08, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| April 07, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| April 06, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| April 02, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| April 01, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| March 31, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| March 30, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| March 27, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| March 26, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |