AXS Chesapeake Strategy Fund Class I (EQCHX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in AXS Chesapeake Strategy Fund Class I (EQCHX) 10 years ago, it would be worth $1,152.66 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 $987.83, while $1000 invested 1 year ago would be worth $1,229.8. This corresponds to total returns of 15.27%, -1.22%, 22.98%, respectively, with annualized returns of 1.43%, -0.24%, 22.98%.
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 |
|---|---|---|---|---|---|---|
| January 27, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| January 26, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 23, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 22, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 21, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 20, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 16, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 15, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 14, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 13, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 12, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 09, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 08, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 07, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| January 06, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| January 05, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| January 02, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0 |
| December 31, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| December 30, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| December 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0 |
| December 26, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| December 24, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0 |
| December 23, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| December 22, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0 |
| December 19, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| December 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| December 17, 2025 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| December 16, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| December 15, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| December 12, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0 |
| December 11, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| December 10, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0 |
| December 09, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0 |
| December 08, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| December 05, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0 |
| December 04, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0 |
| December 03, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0 |
| December 02, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0 |
| December 01, 2025 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 0 |
| November 28, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0 |
| November 26, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0 |
| November 25, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0 |
| November 24, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0 |
| November 21, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0 |
| November 20, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0 |
| November 19, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0 |
| November 18, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0 |
| November 17, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0 |
| November 14, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0 |
| November 13, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0 |
| November 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0 |
| November 11, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0 |
| November 10, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0 |
| November 07, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0 |
| November 06, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0 |
| November 05, 2025 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 0 |
| November 04, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0 |
| November 03, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0 |
| October 31, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0 |
| October 30, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0 |