Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2021 | 23.25 | 23.25 | 0 | +0.05(+0.22%) | ||
| Oct 28, 2021 | 23.20 | 23.20 | 0 | +0.22(+0.96%) | ||
| Oct 27, 2021 | 22.98 | 22.98 | 0 | -0.14(-0.61%) | ||
| Oct 26, 2021 | 23.12 | 23.12 | 0 | +0.03(+0.13%) | ||
| Oct 25, 2021 | 23.09 | 23.09 | 0 | -0.01(-0.04%) | ||
| Oct 22, 2021 | 23.10 | 23.10 | 0 | -0.03(-0.13%) | ||
| Oct 21, 2021 | 23.13 | 23.13 | 0 | +0.12(+0.52%) | ||
| Oct 20, 2021 | 23.01 | 23.01 | 0 | +0.12(+0.52%) | ||
| Oct 19, 2021 | 22.89 | 22.89 | 0 | +0.14(+0.62%) | ||
| Oct 18, 2021 | 22.75 | 22.75 | 0 | +0.09(+0.40%) | ||
| Oct 15, 2021 | 22.66 | 22.66 | 0 | +0.18(+0.80%) | ||
| Oct 14, 2021 | 22.48 | 22.48 | 0 | +0.36(+1.63%) | ||
| Oct 13, 2021 | 22.12 | 22.12 | 0 | +0.11(+0.50%) | ||
| Oct 12, 2021 | 22.01 | 22.01 | 0 | +0.02(+0.09%) | ||
| Oct 11, 2021 | 21.99 | 21.99 | 0 | -0.18(-0.81%) | ||
| Oct 08, 2021 | 22.17 | 22.17 | 0 | -0.04(-0.18%) | ||
| Oct 07, 2021 | 22.21 | 22.21 | 0 | +0.21(+0.95%) | ||
| Oct 06, 2021 | 22.00 | 22.00 | 0 | +0.09(+0.41%) | ||
| Oct 05, 2021 | 21.91 | 21.91 | 0 | +0.21(+0.97%) | ||
| Oct 04, 2021 | 21.70 | 21.70 | 0 | -0.29(-1.32%) | ||
| Oct 01, 2021 | 21.99 | 21.99 | 0 | +0.23(+1.06%) | ||
| Sep 30, 2021 | 21.76 | 21.76 | 0 | -0.25(-1.14%) | ||
| Sep 29, 2021 | 22.01 | 22.01 | 0 | +0.05(+0.23%) | ||
| Sep 28, 2021 | 21.96 | 21.96 | 0 | -0.44(-1.96%) | ||
| Sep 27, 2021 | 22.40 | 22.40 | 0 | -0.04(-0.18%) | ||
| Sep 24, 2021 | 22.44 | 22.44 | 0 | +0.06(+0.27%) | ||
| Sep 23, 2021 | 22.38 | 22.38 | 0 | +0.28(+1.27%) | ||
| Sep 22, 2021 | 22.10 | 22.10 | 0 | +0.16(+0.73%) | ||
| Sep 21, 2021 | 21.94 | 21.94 | 0 | +0.03(+0.14%) | ||
| Sep 20, 2021 | 21.91 | 21.91 | 0 | -0.34(-1.53%) | ||
| Sep 17, 2021 | 22.25 | 22.25 | 0 | -0.21(-0.93%) | ||
| Sep 16, 2021 | 22.46 | 22.46 | 0 | +0.01(+0.04%) | ||
| Sep 15, 2021 | 22.45 | 22.45 | 0 | +0.16(+0.72%) | ||
| Sep 14, 2021 | 22.29 | 22.29 | 0 | -0.14(-0.62%) | ||
| Sep 13, 2021 | 22.43 | 22.43 | 0 | +0.04(+0.18%) | ||
| Sep 10, 2021 | 22.39 | 22.39 | 0 | -0.12(-0.53%) | ||
| Sep 09, 2021 | 22.51 | 22.51 | 0 | -0.13(-0.57%) | ||
| Sep 08, 2021 | 22.64 | 22.64 | 0 | -0.01(-0.04%) | ||
| Sep 07, 2021 | 22.65 | 22.65 | 0 | -0.10(-0.44%) | ||
| Sep 03, 2021 | 22.75 | 22.75 | 0 | -0.01(-0.04%) | ||
| Sep 02, 2021 | 22.76 | 22.76 | 0 | +0.02(+0.09%) | ||
| Sep 01, 2021 | 22.74 | 22.74 | 0 | +0.03(+0.13%) | ||
| Aug 31, 2021 | 22.71 | 22.71 | 0 | +0.01(+0.04%) | ||
| Aug 30, 2021 | 22.70 | 22.70 | 0 | +0.06(+0.27%) | ||
| Aug 27, 2021 | 22.64 | 22.64 | 0 | +0.17(+0.76%) | ||
| Aug 26, 2021 | 22.47 | 22.47 | 0 | -0.11(-0.49%) | ||
| Aug 25, 2021 | 22.58 | 22.58 | 0 | +0.07(+0.31%) | ||
| Aug 24, 2021 | 22.51 | 22.51 | 0 | +0.03(+0.13%) | ||
| Aug 23, 2021 | 22.48 | 22.48 | 0 | +0.14(+0.63%) | ||
| Aug 20, 2021 | 22.34 | 22.34 | 0 | +0.17(+0.77%) | ||
| Aug 19, 2021 | 22.17 | 22.17 | 0 | +0.02(+0.09%) | ||
| Aug 18, 2021 | 22.15 | 22.15 | 0 | -0.21(-0.94%) | ||
| Aug 17, 2021 | 22.36 | 22.36 | 0 | -0.17(-0.75%) | ||
| Aug 16, 2021 | 22.53 | 22.53 | 0 | +0.07(+0.31%) | ||
| Aug 13, 2021 | 22.46 | 22.46 | 0 | +0.06(+0.27%) | ||
| Aug 12, 2021 | 22.40 | 22.40 | 0 | +0.07(+0.31%) | ||
| Aug 11, 2021 | 22.33 | 22.33 | 0 | +0.05(+0.22%) | ||
| Aug 10, 2021 | 22.28 | 22.28 | 0 | +0.02(+0.09%) | ||
| Aug 09, 2021 | 22.26 | 22.26 | 0 | -0.06(-0.27%) | ||
| Aug 06, 2021 | 22.32 | 22.32 | 0 | +0.02(+0.09%) | ||
| Aug 05, 2021 | 22.30 | 22.30 | 0 | +0.11(+0.50%) | ||
| Aug 04, 2021 | 22.19 | 22.19 | 0 | -0.13(-0.58%) | ||
| Aug 03, 2021 | 22.32 | 22.32 | 0 | +0.18(+0.81%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.