Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2013 | 22.50 | 22.50 | 22.50 | 0 | +0.08(+0.36%) | |
| Dec 30, 2013 | 22.42 | 22.42 | 22.42 | 0 | +0.02(+0.09%) | |
| Dec 27, 2013 | 22.40 | 22.40 | 22.40 | 0 | +0.04(+0.18%) | |
| Dec 26, 2013 | 22.36 | 22.36 | 22.36 | 0 | +0.08(+0.36%) | |
| Dec 24, 2013 | 22.28 | 22.28 | 22.28 | 0 | +0.06(+0.27%) | |
| Dec 23, 2013 | 22.22 | 22.22 | 22.22 | 0 | +0.08(+0.36%) | |
| Dec 20, 2013 | 22.14 | 22.14 | 22.14 | 0 | +0.11(+0.50%) | |
| Dec 19, 2013 | 22.03 | 22.03 | 22.03 | 0 | +0.03(+0.14%) | |
| Dec 18, 2013 | 22.00 | 22.00 | 22.00 | 0 | +0.29(+1.34%) | |
| Dec 17, 2013 | 21.71 | 21.71 | 21.71 | 0 | -0.07(-0.32%) | |
| Dec 16, 2013 | 21.78 | 21.78 | 21.78 | 0 | +0.15(+0.69%) | |
| Dec 13, 2013 | 21.63 | 21.63 | 21.63 | 0 | -1.21(-5.30%) | |
| Dec 12, 2013 | 22.84 | 22.84 | 22.84 | 0 | -0.08(-0.35%) | |
| Dec 11, 2013 | 22.92 | 22.92 | 22.92 | 0 | -0.20(-0.87%) | |
| Dec 10, 2013 | 23.12 | 23.12 | 23.12 | 0 | -0.08(-0.34%) | |
| Dec 09, 2013 | 23.20 | 23.20 | 23.20 | 0 | +0.00(+0.00%) | |
| Dec 06, 2013 | 23.20 | 23.20 | 23.20 | 0 | +0.21(+0.91%) | |
| Dec 05, 2013 | 22.99 | 22.99 | 22.99 | 0 | -0.07(-0.30%) | |
| Dec 04, 2013 | 23.06 | 23.06 | 23.06 | 0 | -0.01(-0.04%) | |
| Dec 03, 2013 | 23.07 | 23.07 | 23.07 | 0 | -0.08(-0.35%) | |
| Dec 02, 2013 | 23.15 | 23.15 | 23.15 | 0 | -0.05(-0.22%) | |
| Nov 29, 2013 | 23.20 | 23.20 | 23.20 | 0 | -0.01(-0.04%) | |
| Nov 27, 2013 | 23.21 | 23.21 | 23.21 | 0 | -0.02(-0.09%) | |
| Nov 26, 2013 | 23.23 | 23.23 | 23.23 | 0 | +0.03(+0.13%) | |
| Nov 25, 2013 | 23.20 | 23.20 | 23.20 | 0 | -0.07(-0.30%) | |
| Nov 22, 2013 | 23.27 | 23.27 | 23.27 | 0 | +0.08(+0.34%) | |
| Nov 21, 2013 | 23.19 | 23.19 | 23.19 | 23.19 | 0 | +0.17(+0.74%) |
| Nov 20, 2013 | 23.02 | 23.02 | 23.02 | 0 | -0.07(-0.30%) | |
| Nov 19, 2013 | 23.09 | 23.09 | 23.09 | 0 | -0.10(-0.43%) | |
| Nov 18, 2013 | 23.19 | 23.19 | 23.19 | 0 | -0.13(-0.56%) | |
| Nov 15, 2013 | 23.32 | 23.32 | 23.32 | 0 | +0.12(+0.52%) | |
| Nov 14, 2013 | 23.20 | 23.20 | 23.20 | 0 | +0.05(+0.22%) | |
| Nov 13, 2013 | 23.15 | 23.15 | 23.15 | 0 | +0.20(+0.87%) | |
| Nov 12, 2013 | 22.95 | 22.95 | 22.95 | 0 | -0.05(-0.22%) | |
| Nov 11, 2013 | 23.00 | 23.00 | 23.00 | 0 | +0.02(+0.09%) | |
| Nov 08, 2013 | 22.98 | 22.98 | 22.98 | 0 | +0.25(+1.10%) | |
| Nov 07, 2013 | 22.73 | 22.73 | 22.73 | 0 | -0.28(-1.22%) | |
| Nov 06, 2013 | 23.01 | 23.01 | 23.01 | 0 | +0.11(+0.48%) | |
| Nov 05, 2013 | 22.90 | 22.90 | 22.90 | 0 | -0.09(-0.39%) | |
| Nov 04, 2013 | 22.99 | 22.99 | 22.99 | 0 | +0.09(+0.39%) | |
| Nov 01, 2013 | 22.90 | 22.90 | 22.90 | 0 | +0.00(+0.00%) | |
| Oct 31, 2013 | 22.90 | 22.90 | 22.90 | 0 | -0.08(-0.35%) | |
| Oct 30, 2013 | 22.98 | 22.98 | 22.98 | 0 | -0.08(-0.35%) | |
| Oct 29, 2013 | 23.06 | 23.06 | 23.06 | 0 | +0.13(+0.57%) | |
| Oct 28, 2013 | 22.93 | 22.93 | 22.93 | 0 | +0.00(+0.00%) | |
| Oct 25, 2013 | 22.93 | 22.93 | 22.93 | 0 | +0.09(+0.39%) | |
| Oct 24, 2013 | 22.84 | 22.84 | 22.84 | 0 | +0.03(+0.13%) | |
| Oct 23, 2013 | 22.81 | 22.81 | 22.81 | 0 | -0.13(-0.57%) | |
| Oct 22, 2013 | 22.94 | 22.94 | 22.94 | 0 | +0.06(+0.26%) | |
| Oct 21, 2013 | 22.88 | 22.88 | 22.88 | 0 | -0.03(-0.13%) | |
| Oct 18, 2013 | 22.91 | 22.91 | 22.91 | 0 | +0.15(+0.66%) | |
| Oct 17, 2013 | 22.76 | 22.76 | 22.76 | 0 | +0.15(+0.66%) | |
| Oct 16, 2013 | 22.61 | 22.61 | 22.61 | 0 | +0.24(+1.07%) | |
| Oct 15, 2013 | 22.37 | 22.37 | 22.37 | 0 | -0.12(-0.53%) | |
| Oct 14, 2013 | 22.49 | 22.49 | 22.49 | 0 | +0.08(+0.36%) | |
| Oct 11, 2013 | 22.41 | 22.41 | 22.41 | 0 | +0.16(+0.72%) | |
| Oct 10, 2013 | 22.25 | 22.25 | 22.25 | 0 | +0.41(+1.88%) | |
| Oct 09, 2013 | 21.84 | 21.84 | 21.84 | 0 | -0.03(-0.14%) | |
| Oct 08, 2013 | 21.87 | 21.87 | 21.87 | 0 | -0.26(-1.17%) | |
| Oct 07, 2013 | 22.13 | 22.13 | 22.13 | 0 | -0.17(-0.76%) | |
| Oct 04, 2013 | 22.30 | 22.30 | 22.30 | 0 | +0.13(+0.59%) | |
| Oct 03, 2013 | 22.17 | 22.17 | 22.17 | 0 | -0.13(-0.58%) | |
| Oct 02, 2013 | 22.30 | 22.30 | 22.30 | 0 | -0.02(-0.09%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.