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Invesco Charter Fund Class R5 (MF: CHTVX )

20.67 +0.16 (+0.78%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2004 12.32 12.32 12.32 12.32 0 -0.03(-0.24%)
Jan 29, 2004 12.35 12.35 12.35 12.35 0 +0.07(+0.57%)
Jan 28, 2004 12.28 12.28 12.28 12.28 0 -0.12(-0.97%)
Jan 27, 2004 12.40 12.40 12.40 12.40 0 -0.11(-0.88%)
Jan 26, 2004 12.51 12.51 12.51 12.51 0 +0.11(+0.89%)
Jan 23, 2004 12.40 12.40 12.40 12.40 0 +0.00(+0.00%)
Jan 22, 2004 12.40 12.40 12.40 12.40 0 -0.06(-0.48%)
Jan 21, 2004 12.46 12.46 12.46 12.46 0 +0.08(+0.65%)
Jan 20, 2004 12.38 12.38 12.38 12.38 0 -0.01(-0.08%)
Jan 16, 2004 12.39 12.39 12.39 12.39 0 +0.07(+0.57%)
Jan 15, 2004 12.32 12.32 12.32 12.32 0 +0.01(+0.08%)
Jan 14, 2004 12.31 12.31 12.31 12.31 0 +0.08(+0.65%)
Jan 13, 2004 12.23 12.23 12.23 12.23 0 -0.07(-0.57%)
Jan 12, 2004 12.30 12.30 12.30 12.30 0 +0.05(+0.41%)
Jan 09, 2004 12.25 12.25 12.25 12.25 0 -0.08(-0.65%)
Jan 08, 2004 12.33 12.33 12.33 12.33 0 +0.04(+0.33%)
Jan 07, 2004 12.29 12.29 12.29 12.29 0 +0.00(+0.00%)
Jan 06, 2004 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Jan 05, 2004 12.30 12.30 12.30 12.30 0 +0.15(+1.23%)
Jan 02, 2004 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Dec 31, 2003 12.19 12.19 12.19 12.19 0 +0.02(+0.16%)
Dec 30, 2003 12.17 12.17 12.17 12.17 0 +0.01(+0.08%)
Dec 29, 2003 12.16 12.16 12.16 12.16 0 +0.12(+1.00%)
Dec 26, 2003 12.04 12.04 12.04 12.04 0 +0.03(+0.25%)
Dec 24, 2003 12.01 12.01 12.01 12.01 0 +0.00(+0.00%)
Dec 23, 2003 12.01 12.01 12.01 12.01 0 +0.03(+0.25%)
Dec 22, 2003 11.98 11.98 11.98 11.98 0 +0.09(+0.76%)
Dec 19, 2003 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Dec 18, 2003 11.91 11.91 11.91 11.91 0 +0.13(+1.10%)
Dec 17, 2003 11.78 11.78 11.78 11.78 0 -0.01(-0.08%)
Dec 16, 2003 11.79 11.79 11.79 11.79 0 +0.08(+0.68%)
Dec 15, 2003 11.71 11.71 11.71 11.71 0 -0.06(-0.51%)
Dec 12, 2003 11.77 11.77 11.77 11.77 0 -0.05(-0.42%)
Dec 11, 2003 11.82 11.82 11.82 11.82 0 +0.11(+0.94%)
Dec 10, 2003 11.71 11.71 11.71 11.71 0 -0.03(-0.26%)
Dec 09, 2003 11.74 11.74 11.74 11.74 0 -0.10(-0.84%)
Dec 08, 2003 11.84 11.84 11.84 11.84 0 -0.01(-0.08%)
Dec 05, 2003 11.78 11.78 11.78 11.85 0 +0.00(+0.00%)
Dec 04, 2003 11.85 11.85 11.85 11.85 0 +0.05(+0.42%)
Dec 03, 2003 11.80 11.80 11.80 11.80 0 +0.01(+0.08%)
Dec 02, 2003 11.79 11.79 11.79 11.79 0 -0.01(-0.08%)
Dec 01, 2003 11.80 11.80 11.80 11.80 0 +0.11(+0.94%)
Nov 28, 2003 11.69 11.69 11.69 11.69 0 +0.01(+0.09%)
Nov 26, 2003 11.68 11.68 11.68 11.68 0 +0.05(+0.43%)
Nov 25, 2003 11.63 11.63 11.63 11.63 0 +0.04(+0.35%)
Nov 24, 2003 11.59 11.59 11.59 11.59 0 +0.14(+1.22%)
Nov 21, 2003 11.45 11.45 11.45 11.45 0 +0.02(+0.17%)
Nov 20, 2003 11.43 11.43 11.43 11.43 0 -0.08(-0.70%)
Nov 19, 2003 11.51 11.51 11.51 11.51 0 +0.06(+0.52%)
Nov 18, 2003 11.45 11.45 11.45 11.45 0 -0.08(-0.69%)
Nov 17, 2003 11.53 11.53 11.53 11.53 0 -0.05(-0.43%)
Nov 14, 2003 11.58 11.58 11.58 11.58 0 -0.04(-0.34%)
Nov 13, 2003 11.62 11.62 11.62 11.62 0 +0.03(+0.26%)
Nov 12, 2003 11.59 11.59 11.59 11.59 0 +0.12(+1.05%)
Nov 11, 2003 11.47 11.47 11.47 11.47 0 +0.00(+0.00%)
Nov 10, 2003 11.47 11.47 11.47 11.47 0 -0.06(-0.52%)
Nov 07, 2003 11.53 11.53 11.53 11.53 0 -0.03(-0.26%)
Nov 06, 2003 11.56 11.56 11.56 11.56 0 +0.07(+0.61%)
Nov 05, 2003 11.49 11.49 11.49 11.49 0 -0.01(-0.09%)
Nov 04, 2003 11.50 11.50 11.50 11.50 0 -0.06(-0.52%)
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