CHNTX Mutual Fund

NAV$27.03

AUM$167M

Holdings38

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CHNTX Mutual Fund

NAV$27.03

Chestnut Street Exchange Fund

AUM$167M

Holdings38

See how much of CHNTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHNTX NAV Chart

Period	CHNTX return
Latest NAV	$27.03
1 month	-5.61%
3 months	-1.43%
6 months	-1.38%
Year to date	-0.88%
1 year	+4.42%
3 years	+5.87%
5 years	+13.66%
10 years	+8.96%

CHNTX Mutual Fund Price Chart

CHNTX NAV chart displays historical price data and trading volume. Year-to-date, CHNTX has returned -0.88%. The current price is $27.03.

CHNTX price history helps investors identify trends and make informed decisions. CHNTX returns break the record out by period. CHNTX vs another fund lets you evaluate against similar funds.