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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 (%)
Feb 27, 2009 11.27 10.18 10.18 10.18 0 -0.12(-1.17%)
Feb 26, 2009 10.30 10.48 10.30 10.30 0 -0.18(-1.72%)
Feb 25, 2009 10.48 10.48 10.48 10.48 0 -0.12(-1.13%)
Feb 24, 2009 10.60 10.60 10.60 10.60 0 +0.32(+3.11%)
Feb 23, 2009 10.28 10.28 10.28 10.28 0 -0.32(-3.02%)
Feb 20, 2009 10.60 10.60 10.60 10.60 0 -0.11(-1.03%)
Feb 19, 2009 10.71 10.71 10.71 10.71 0 -0.12(-1.11%)
Feb 18, 2009 10.83 10.87 10.83 10.83 0 -0.04(-0.37%)
Feb 17, 2009 10.87 11.27 10.87 10.87 0 -0.40(-3.55%)
Feb 13, 2009 11.27 11.27 11.27 11.27 0 -0.09(-0.79%)
Feb 12, 2009 11.35 11.36 11.36 11.36 0 +0.01(+0.09%)
Feb 11, 2009 11.35 11.35 11.35 11.35 0 +0.13(+1.16%)
Feb 10, 2009 11.22 11.22 11.22 11.22 0 -0.49(-4.18%)
Feb 09, 2009 11.71 11.71 11.71 11.71 0 +0.01(+0.09%)
Feb 06, 2009 11.70 11.70 11.44 11.70 0 +0.26(+2.27%)
Feb 05, 2009 11.44 11.44 11.44 11.44 0 +0.11(+0.97%)
Feb 04, 2009 11.33 11.33 11.33 11.33 0 -0.08(-0.70%)
Feb 03, 2009 11.41 11.41 11.41 11.41 0 +0.21(+1.88%)
Feb 02, 2009 11.20 11.46 11.20 11.20 0 -0.26(-2.27%)
Jan 29, 2009 11.46 11.46 11.46 0 -0.31(-2.63%)
Jan 28, 2009 11.77 11.77 11.44 11.77 0 +0.33(+2.88%)
Jan 27, 2009 11.44 11.44 11.28 11.44 0 +0.16(+1.42%)
Jan 26, 2009 11.28 11.28 11.28 11.28 0 +0.07(+0.62%)
Jan 23, 2009 11.21 11.21 11.21 11.21 0 +0.03(+0.27%)
Jan 22, 2009 11.18 11.18 11.18 11.18 0 -0.25(-2.19%)
Jan 21, 2009 11.43 11.43 11.43 11.43 0 -0.21(-1.80%)
Jan 16, 2009 11.64 11.64 11.64 0 +0.03(+0.26%)
Jan 15, 2009 11.61 11.61 11.52 11.61 0 +0.09(+0.78%)
Jan 14, 2009 11.52 11.88 11.52 11.52 0 -0.36(-3.03%)
Jan 13, 2009 11.88 11.88 11.88 11.88 0 -0.02(-0.17%)
Jan 12, 2009 11.90 12.09 11.90 11.90 0 -0.19(-1.57%)
Jan 09, 2009 12.09 12.09 12.09 12.09 0 -0.19(-1.55%)
Jan 07, 2009 12.28 12.28 12.28 0 -0.30(-2.38%)
Jan 06, 2009 12.58 12.58 12.26 12.58 0 +0.32(+2.61%)
Jan 05, 2009 12.27 12.27 12.26 12.26 0 -0.01(-0.08%)
Jan 02, 2009 12.27 12.27 12.27 12.27 0 +0.37(+3.11%)
Dec 31, 2008 11.90 11.90 11.71 11.90 0 +0.19(+1.62%)
Dec 30, 2008 11.71 11.71 11.44 11.71 0 +0.27(+2.36%)
Dec 29, 2008 11.44 11.44 11.44 11.44 0 -0.05(-0.44%)
Dec 26, 2008 11.49 11.49 11.49 11.49 0 +0.06(+0.52%)
Dec 24, 2008 11.68 11.43 11.43 11.43 0 +0.00(+0.00%)
Dec 23, 2008 11.43 11.43 11.43 11.43 0 -0.10(-0.87%)
Dec 22, 2008 11.53 11.53 11.53 11.53 0 -0.20(-1.71%)
Dec 19, 2008 11.73 11.73 11.66 11.73 0 +0.07(+0.60%)
Dec 18, 2008 11.66 11.85 11.66 11.66 0 -0.19(-1.60%)
Dec 17, 2008 11.85 11.85 11.85 11.85 0 -0.08(-0.67%)
Dec 16, 2008 11.93 11.93 11.44 11.93 0 +0.49(+4.28%)
Dec 15, 2008 11.44 11.59 11.44 11.44 0 -0.15(-1.29%)
Dec 12, 2008 11.59 11.74 11.59 11.59 0 -0.15(-1.28%)
Dec 11, 2008 11.74 12.05 11.74 11.74 0 -0.31(-2.57%)
Dec 10, 2008 12.05 12.05 11.95 12.05 0 +0.10(+0.84%)
Dec 09, 2008 11.95 12.12 11.95 11.95 0 -0.17(-1.40%)
Dec 08, 2008 12.12 12.12 11.77 12.12 0 +0.35(+2.97%)
Dec 05, 2008 11.77 11.77 11.41 11.77 0 +0.36(+3.16%)
Dec 04, 2008 11.68 11.68 11.41 11.41 0 -0.27(-2.31%)
Dec 03, 2008 11.43 11.68 11.43 11.68 0 +0.25(+2.19%)
Dec 02, 2008 11.43 11.43 11.12 11.43 0 +0.31(+2.79%)
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