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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 (%)
Oct 29, 2004 12.53 12.53 12.53 12.53 0 +0.03(+0.24%)
Oct 28, 2004 12.50 12.50 12.50 12.50 0 +0.03(+0.24%)
Oct 27, 2004 12.47 12.47 12.47 12.47 0 +0.14(+1.14%)
Oct 26, 2004 12.33 12.33 12.33 12.33 0 +0.16(+1.31%)
Oct 25, 2004 12.17 12.17 12.17 12.17 0 -0.01(-0.08%)
Oct 22, 2004 12.18 12.18 12.18 12.18 0 -0.11(-0.90%)
Oct 21, 2004 12.29 12.29 12.29 12.29 0 +0.06(+0.49%)
Oct 20, 2004 12.23 12.23 12.23 12.23 0 +0.04(+0.33%)
Oct 19, 2004 12.19 12.19 12.19 12.19 0 -0.07(-0.57%)
Oct 18, 2004 12.26 12.26 12.26 12.26 0 +0.05(+0.41%)
Oct 15, 2004 12.21 12.21 12.21 12.21 0 +0.04(+0.33%)
Oct 14, 2004 12.17 12.17 12.17 12.17 0 -0.09(-0.73%)
Oct 13, 2004 12.26 12.26 12.26 12.26 0 -0.09(-0.73%)
Oct 12, 2004 12.35 12.35 12.35 12.35 0 -0.06(-0.48%)
Oct 11, 2004 12.41 12.41 12.41 12.41 0 +0.00(+0.00%)
Oct 08, 2004 12.41 12.41 12.41 12.41 0 -0.07(-0.56%)
Oct 07, 2004 12.48 12.48 12.48 12.48 0 -0.14(-1.11%)
Oct 06, 2004 12.62 12.62 12.62 12.62 0 +0.06(+0.48%)
Oct 05, 2004 12.56 12.56 12.56 12.56 0 -0.02(-0.16%)
Oct 04, 2004 12.58 12.58 12.58 12.58 0 +0.03(+0.24%)
Oct 01, 2004 12.55 12.55 12.55 12.55 0 +0.17(+1.37%)
Sep 30, 2004 12.38 12.38 12.38 12.38 0 -0.03(-0.24%)
Sep 29, 2004 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
Sep 28, 2004 12.37 12.37 12.37 12.37 0 +0.07(+0.57%)
Sep 27, 2004 12.30 12.30 12.30 12.30 0 -0.08(-0.65%)
Sep 24, 2004 12.38 12.38 12.38 12.38 0 +0.01(+0.08%)
Sep 23, 2004 12.37 12.37 12.37 12.37 0 -0.03(-0.24%)
Sep 22, 2004 12.40 12.40 12.40 12.40 0 -0.17(-1.35%)
Sep 21, 2004 12.57 12.57 12.57 12.57 0 +0.05(+0.40%)
Sep 20, 2004 12.52 12.52 12.52 12.52 0 -0.04(-0.32%)
Sep 17, 2004 12.56 12.56 12.56 12.56 0 +0.08(+0.64%)
Sep 16, 2004 12.48 12.48 12.48 12.48 0 +0.04(+0.32%)
Sep 15, 2004 12.44 12.44 12.44 12.44 0 -0.08(-0.64%)
Sep 14, 2004 12.52 12.52 12.52 12.52 0 +0.03(+0.24%)
Sep 13, 2004 12.49 12.49 12.49 12.49 0 +0.03(+0.24%)
Sep 10, 2004 12.46 12.46 12.46 12.46 0 +0.05(+0.40%)
Sep 09, 2004 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
Sep 08, 2004 12.37 12.37 12.37 12.37 0 -0.03(-0.24%)
Sep 07, 2004 12.40 12.40 12.40 12.40 0 +0.03(+0.24%)
Sep 03, 2004 12.37 12.37 12.37 12.37 0 -0.04(-0.32%)
Sep 02, 2004 12.41 12.41 12.41 12.41 0 +0.12(+0.98%)
Sep 01, 2004 12.29 12.29 12.29 12.29 0 +0.01(+0.08%)
Aug 31, 2004 12.28 12.28 12.28 12.28 0 +0.05(+0.41%)
Aug 30, 2004 12.23 12.23 12.23 12.23 0 -0.10(-0.81%)
Aug 27, 2004 12.33 12.33 12.33 12.33 0 +0.05(+0.41%)
Aug 26, 2004 12.28 12.28 12.28 12.28 0 +0.02(+0.16%)
Aug 25, 2004 12.26 12.26 12.26 12.26 0 +0.08(+0.66%)
Aug 24, 2004 12.18 12.18 12.18 12.18 0 +0.00(+0.00%)
Aug 23, 2004 12.18 12.18 12.18 12.18 0 -0.03(-0.25%)
Aug 20, 2004 12.21 12.21 12.21 12.21 0 +0.06(+0.49%)
Aug 19, 2004 12.15 12.15 12.15 12.15 0 -0.03(-0.25%)
Aug 18, 2004 12.18 12.18 12.18 12.18 0 +0.12(+1.00%)
Aug 17, 2004 12.06 12.06 12.06 12.06 0 +0.01(+0.08%)
Aug 16, 2004 12.05 12.05 12.05 12.05 0 +0.14(+1.18%)
Aug 13, 2004 11.91 11.91 11.91 11.91 0 +0.04(+0.34%)
Aug 12, 2004 11.87 11.87 11.87 11.87 0 -0.13(-1.08%)
Aug 11, 2004 12.00 12.00 12.00 12.00 0 -0.04(-0.33%)
Aug 10, 2004 12.04 12.04 12.04 12.04 0 +0.12(+1.01%)
Aug 09, 2004 11.92 11.92 11.92 11.92 0 +0.01(+0.08%)
Aug 06, 2004 11.91 11.91 11.91 11.91 0 -0.17(-1.41%)
Aug 05, 2004 12.08 12.08 12.08 12.08 0 -0.16(-1.31%)
Aug 04, 2004 12.24 12.24 12.24 12.24 0 -0.03(-0.24%)
Aug 03, 2004 12.27 12.27 12.27 12.27 0 -0.05(-0.41%)
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