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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, 2004 13.14 13.14 13.14 13.14 0 -0.01(-0.08%)
Dec 30, 2004 13.15 13.15 13.15 13.15 0 +0.00(+0.00%)
Dec 29, 2004 13.15 13.15 13.15 13.15 0 +0.01(+0.08%)
Dec 28, 2004 13.14 13.14 13.14 13.14 0 +0.08(+0.61%)
Dec 27, 2004 13.06 13.06 13.06 13.06 0 -0.08(-0.61%)
Dec 23, 2004 13.14 13.14 13.14 13.14 0 +0.02(+0.15%)
Dec 22, 2004 13.12 13.12 13.12 13.12 0 +0.04(+0.31%)
Dec 21, 2004 13.08 13.08 13.08 13.08 0 +0.11(+0.85%)
Dec 20, 2004 12.97 12.97 12.97 12.97 0 +0.00(+0.00%)
Dec 17, 2004 12.97 12.97 12.97 12.97 0 -0.23(-1.74%)
Dec 16, 2004 13.20 13.20 13.20 13.20 0 -0.01(-0.08%)
Dec 15, 2004 13.21 13.21 13.21 13.21 0 +0.02(+0.15%)
Dec 14, 2004 13.19 13.19 13.19 13.19 0 +0.10(+0.76%)
Dec 13, 2004 13.09 13.09 13.09 13.09 0 +0.11(+0.85%)
Dec 10, 2004 12.98 12.98 12.98 12.98 0 +0.00(+0.00%)
Dec 09, 2004 12.98 12.98 12.98 12.98 0 +0.05(+0.39%)
Dec 08, 2004 12.93 12.93 12.93 12.93 0 +0.04(+0.31%)
Dec 07, 2004 12.89 12.89 12.89 12.89 0 -0.12(-0.92%)
Dec 06, 2004 13.01 13.01 13.01 13.01 0 -0.01(-0.08%)
Dec 03, 2004 13.02 13.02 13.02 13.02 0 +0.02(+0.15%)
Dec 02, 2004 13.00 13.00 13.00 13.00 0 +0.00(+0.00%)
Dec 01, 2004 13.00 13.00 13.00 13.00 0 +0.12(+0.93%)
Nov 30, 2004 12.88 12.88 12.88 12.88 0 -0.04(-0.31%)
Nov 29, 2004 12.92 12.92 12.92 12.92 0 -0.05(-0.39%)
Nov 26, 2004 12.97 12.97 12.97 12.97 0 +0.02(+0.15%)
Nov 24, 2004 12.95 12.95 12.95 12.95 0 +0.07(+0.54%)
Nov 23, 2004 12.88 12.88 12.88 12.88 0 -0.01(-0.08%)
Nov 22, 2004 12.89 12.89 12.89 12.89 0 +0.05(+0.39%)
Nov 19, 2004 12.84 12.84 12.84 12.84 0 -0.12(-0.93%)
Nov 18, 2004 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Nov 17, 2004 12.96 12.96 12.96 12.96 0 +0.05(+0.39%)
Nov 16, 2004 12.91 12.91 12.91 12.91 0 -0.07(-0.54%)
Nov 15, 2004 12.98 12.98 12.98 12.98 0 +0.00(+0.00%)
Nov 12, 2004 12.98 12.98 12.98 12.98 0 +0.09(+0.70%)
Nov 11, 2004 12.89 12.89 12.89 12.89 0 +0.09(+0.70%)
Nov 10, 2004 12.80 12.80 12.80 12.80 0 -0.01(-0.08%)
Nov 09, 2004 12.81 12.81 12.81 12.81 0 +0.00(+0.00%)
Nov 08, 2004 12.81 12.81 12.81 12.81 0 -0.03(-0.23%)
Nov 05, 2004 12.84 12.84 12.84 12.84 0 +0.03(+0.23%)
Nov 04, 2004 12.81 12.81 12.81 12.81 0 +0.15(+1.18%)
Nov 03, 2004 12.66 12.66 12.66 12.66 0 +0.17(+1.36%)
Nov 02, 2004 12.49 12.49 12.49 12.49 0 -0.03(-0.24%)
Nov 01, 2004 12.52 12.52 12.52 12.52 0 -0.01(-0.08%)
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%)
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