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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 (%)
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%)
Nov 03, 2003 11.56 11.56 11.56 11.56 0 +0.11(+0.96%)
Oct 31, 2003 11.45 11.45 11.45 11.45 0 +0.03(+0.26%)
Oct 30, 2003 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Oct 29, 2003 11.42 11.42 11.42 11.42 0 +0.02(+0.18%)
Oct 28, 2003 11.40 11.40 11.40 11.40 0 +0.16(+1.42%)
Oct 27, 2003 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Oct 24, 2003 11.25 11.25 11.25 11.25 0 -0.03(-0.27%)
Oct 23, 2003 11.28 11.28 11.28 11.28 0 -0.02(-0.18%)
Oct 22, 2003 11.30 11.30 11.30 11.30 0 -0.16(-1.40%)
Oct 21, 2003 11.46 11.46 11.46 11.46 0 +0.02(+0.17%)
Oct 20, 2003 11.44 11.44 11.44 11.44 0 +0.01(+0.09%)
Oct 17, 2003 11.43 11.43 11.43 11.43 0 -0.10(-0.87%)
Oct 16, 2003 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Oct 15, 2003 11.52 11.52 11.52 11.52 0 +0.00(+0.00%)
Oct 14, 2003 11.52 11.52 11.52 11.52 0 +0.03(+0.26%)
Oct 13, 2003 11.49 11.49 11.49 11.49 0 +0.08(+0.70%)
Oct 10, 2003 11.41 11.41 11.41 11.41 0 -0.03(-0.26%)
Oct 09, 2003 11.44 11.44 11.44 11.44 0 +0.01(+0.09%)
Oct 08, 2003 11.43 11.43 11.43 11.43 0 -0.02(-0.17%)
Oct 07, 2003 11.45 11.45 11.45 11.45 0 +0.04(+0.35%)
Oct 06, 2003 11.41 11.41 11.41 11.41 0 +0.03(+0.26%)
Oct 03, 2003 11.38 11.38 11.38 11.38 0 +0.09(+0.80%)
Oct 02, 2003 11.29 11.29 11.29 11.29 0 +0.02(+0.18%)
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