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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 (%)
Nov 30, 2015 20.83 20.83 20.83 0 -0.07(-0.33%)
Nov 27, 2015 20.90 20.90 20.90 0 -0.01(-0.05%)
Nov 25, 2015 20.91 20.91 20.91 0 +0.01(+0.05%)
Nov 24, 2015 20.90 20.90 20.90 0 +0.04(+0.19%)
Nov 23, 2015 20.86 20.86 20.86 0 -0.09(-0.43%)
Nov 20, 2015 20.95 20.95 20.95 0 +0.08(+0.38%)
Nov 19, 2015 20.87 20.87 20.87 0 -0.04(-0.19%)
Nov 18, 2015 20.91 20.91 20.91 0 +0.24(+1.16%)
Nov 17, 2015 20.67 20.67 20.67 0 +0.01(+0.05%)
Nov 16, 2015 20.66 20.66 20.66 0 +0.26(+1.27%)
Nov 13, 2015 20.40 20.40 20.40 0 -0.20(-0.97%)
Nov 12, 2015 20.60 20.60 20.60 0 -0.25(-1.20%)
Nov 11, 2015 20.85 20.85 20.85 0 -0.10(-0.48%)
Nov 10, 2015 20.95 20.95 20.95 0 +0.01(+0.05%)
Nov 09, 2015 20.94 20.94 20.94 0 -0.18(-0.85%)
Nov 06, 2015 21.12 21.12 21.12 0 -0.02(-0.09%)
Nov 05, 2015 21.14 21.14 21.14 0 -0.15(-0.70%)
Nov 04, 2015 21.29 21.29 21.29 0 -0.01(-0.05%)
Nov 03, 2015 21.30 21.30 21.30 0 +0.04(+0.19%)
Nov 02, 2015 21.26 21.26 21.26 0 +0.23(+1.09%)
Oct 30, 2015 21.03 21.03 21.03 0 -0.03(-0.14%)
Oct 29, 2015 21.06 21.06 21.06 0 -0.03(-0.14%)
Oct 28, 2015 21.09 21.09 21.09 0 +0.21(+1.01%)
Oct 27, 2015 20.88 20.88 20.88 0 -0.04(-0.19%)
Oct 26, 2015 20.92 20.92 20.92 0 -0.04(-0.19%)
Oct 23, 2015 20.96 20.96 20.96 0 +0.24(+1.16%)
Oct 22, 2015 20.72 20.72 20.72 0 +0.12(+0.58%)
Oct 21, 2015 20.60 20.60 20.60 0 -0.21(-1.01%)
Oct 20, 2015 20.81 20.81 20.81 0 -0.03(-0.14%)
Oct 19, 2015 20.84 20.84 20.84 0 -0.03(-0.14%)
Oct 16, 2015 20.87 20.87 20.87 0 +0.07(+0.34%)
Oct 15, 2015 20.80 20.80 20.80 0 +0.23(+1.12%)
Oct 14, 2015 20.57 20.57 20.57 0 -0.04(-0.19%)
Oct 13, 2015 20.61 20.61 20.61 0 -0.18(-0.87%)
Oct 12, 2015 20.79 20.79 20.79 0 -0.01(-0.05%)
Oct 09, 2015 20.80 20.80 20.80 0 -0.01(-0.05%)
Oct 08, 2015 20.81 20.81 20.81 0 +0.22(+1.07%)
Oct 07, 2015 20.59 20.59 20.59 0 +0.14(+0.68%)
Oct 06, 2015 20.45 20.45 20.45 0 -0.08(-0.39%)
Oct 05, 2015 20.53 20.53 20.53 0 +0.35(+1.73%)
Oct 02, 2015 20.18 20.18 20.18 0 +0.29(+1.46%)
Oct 01, 2015 19.89 19.89 19.89 0 -0.01(-0.05%)
Sep 30, 2015 19.90 19.90 19.90 0 +0.43(+2.21%)
Sep 29, 2015 19.47 19.47 19.47 0 +0.02(+0.10%)
Sep 28, 2015 19.45 19.45 19.45 0 -0.45(-2.26%)
Sep 25, 2015 19.90 19.90 19.90 0 -0.05(-0.25%)
Sep 24, 2015 19.95 19.95 19.95 0 -0.11(-0.55%)
Sep 23, 2015 20.06 20.06 20.06 0 -0.09(-0.45%)
Sep 22, 2015 20.15 20.15 20.15 0 -0.30(-1.47%)
Sep 21, 2015 20.45 20.45 20.45 0 +0.04(+0.20%)
Sep 18, 2015 20.41 20.41 20.41 0 -0.41(-1.97%)
Sep 17, 2015 20.82 20.82 20.82 0 -0.03(-0.14%)
Sep 16, 2015 20.85 20.85 20.85 0 +0.25(+1.21%)
Sep 15, 2015 20.60 20.60 20.60 0 +0.25(+1.23%)
Sep 14, 2015 20.35 20.35 20.35 0 -0.11(-0.54%)
Sep 11, 2015 20.46 20.46 20.46 0 +0.06(+0.29%)
Sep 10, 2015 20.40 20.40 20.40 0 +0.04(+0.20%)
Sep 09, 2015 20.36 20.36 20.36 0 -0.24(-1.17%)
Sep 08, 2015 20.60 20.60 20.60 0 +0.48(+2.39%)
Sep 04, 2015 20.12 20.12 20.12 0 -0.31(-1.52%)
Sep 03, 2015 20.43 20.43 20.43 0 +0.04(+0.20%)
Sep 02, 2015 20.39 20.39 20.39 0 +0.30(+1.49%)
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