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Invesco Charter Fund Class C (MF: CHTCX )

16.72 -0.09 (-0.54%)
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 17.08 17.08 17.08 17.08 0 +0.09(+0.53%)
Mar 29, 2012 16.99 16.99 16.99 16.99 0 -0.06(-0.35%)
Mar 28, 2012 17.05 17.05 17.05 17.05 0 -0.08(-0.47%)
Mar 27, 2012 17.13 17.13 17.13 17.13 0 -0.05(-0.29%)
Mar 26, 2012 17.18 17.18 17.18 17.18 0 +0.18(+1.06%)
Mar 23, 2012 17.00 17.00 17.00 17.00 0 +0.05(+0.29%)
Mar 22, 2012 16.95 16.95 16.95 16.95 0 -0.10(-0.59%)
Mar 21, 2012 17.05 17.05 17.05 17.05 0 -0.03(-0.18%)
Mar 20, 2012 17.08 17.08 17.08 17.08 0 -0.10(-0.58%)
Mar 19, 2012 17.18 17.18 17.18 17.18 0 +0.05(+0.29%)
Mar 16, 2012 17.13 17.13 17.13 17.13 0 +0.03(+0.18%)
Mar 15, 2012 17.10 17.10 17.10 17.10 0 +0.10(+0.59%)
Mar 14, 2012 17.00 17.00 17.00 17.00 0 -0.03(-0.18%)
Mar 13, 2012 17.03 17.03 17.03 17.03 0 +0.23(+1.37%)
Mar 12, 2012 16.80 16.80 16.80 16.80 0 -0.02(-0.12%)
Mar 09, 2012 16.82 16.82 16.82 16.82 0 +0.05(+0.30%)
Mar 08, 2012 16.77 16.77 16.77 16.77 0 +0.18(+1.08%)
Mar 07, 2012 16.59 16.59 16.59 16.59 0 +0.14(+0.85%)
Mar 06, 2012 16.45 16.45 16.45 16.45 0 -0.27(-1.61%)
Mar 05, 2012 16.72 16.72 16.72 16.72 0 -0.08(-0.48%)
Mar 02, 2012 16.80 16.80 16.80 16.80 0 -0.08(-0.47%)
Mar 01, 2012 16.88 16.88 16.88 16.88 0 +0.13(+0.78%)
Feb 29, 2012 16.75 16.75 16.75 16.75 0 -0.10(-0.59%)
Feb 28, 2012 16.85 16.85 16.85 16.85 0 +0.01(+0.06%)
Feb 27, 2012 16.84 16.84 16.84 16.84 0 +0.00(+0.00%)
Feb 24, 2012 16.84 16.84 16.84 16.84 0 +0.03(+0.18%)
Feb 23, 2012 16.81 16.81 16.81 16.81 0 +0.06(+0.36%)
Feb 22, 2012 16.75 16.75 16.75 16.75 0 -0.06(-0.36%)
Feb 21, 2012 16.81 16.81 16.81 16.81 0 -0.03(-0.18%)
Feb 17, 2012 16.84 16.84 16.84 16.84 0 +0.01(+0.06%)
Feb 16, 2012 16.83 16.83 16.83 16.83 0 +0.18(+1.08%)
Feb 15, 2012 16.65 16.65 16.65 16.65 0 -0.03(-0.18%)
Feb 14, 2012 16.68 16.68 16.68 16.68 0 -0.03(-0.18%)
Feb 13, 2012 16.71 16.71 16.63 16.71 0 +0.08(+0.48%)
Feb 10, 2012 16.63 16.63 16.63 16.63 0 -0.14(-0.83%)
Feb 09, 2012 16.77 16.77 16.77 16.77 0 +0.04(+0.24%)
Feb 08, 2012 16.73 16.73 16.73 16.73 0 +0.00(+0.00%)
Feb 07, 2012 16.73 16.73 16.73 16.73 0 +0.04(+0.24%)
Feb 06, 2012 16.69 16.69 16.69 16.69 0 +0.01(+0.06%)
Feb 03, 2012 16.68 16.68 16.68 16.68 0 +0.23(+1.40%)
Feb 02, 2012 16.45 16.45 16.45 16.45 0 +0.04(+0.24%)
Feb 01, 2012 16.41 16.41 16.41 16.41 0 +0.15(+0.92%)
Jan 31, 2012 16.29 16.26 16.26 16.26 0 -0.03(-0.18%)
Jan 30, 2012 16.29 16.29 16.29 16.29 0 -0.05(-0.31%)
Jan 27, 2012 16.34 16.34 16.34 16.34 0 +0.01(+0.06%)
Jan 26, 2012 16.33 16.33 16.33 16.33 0 -0.09(-0.55%)
Jan 25, 2012 16.42 16.42 16.42 16.42 0 +0.10(+0.61%)
Jan 24, 2012 16.32 16.32 16.32 16.32 0 -0.01(-0.06%)
Jan 23, 2012 16.33 16.33 16.33 16.33 0 +0.02(+0.12%)
Jan 20, 2012 16.31 16.31 16.31 16.31 0 +0.01(+0.06%)
Jan 19, 2012 16.30 16.30 16.30 16.30 0 +0.11(+0.68%)
Jan 18, 2012 16.19 16.19 16.19 16.19 0 +0.21(+1.31%)
Jan 17, 2012 15.98 15.98 15.98 15.98 0 +0.10(+0.63%)
Jan 13, 2012 15.88 15.88 15.88 15.88 0 -0.11(-0.69%)
Jan 12, 2012 15.99 15.99 15.99 15.99 0 +0.05(+0.31%)
Jan 11, 2012 15.94 15.94 15.94 15.94 0 -0.02(-0.13%)
Jan 10, 2012 15.96 15.96 15.96 15.96 0 +0.12(+0.76%)
Jan 09, 2012 15.84 15.84 15.84 15.84 0 +0.06(+0.38%)
Jan 06, 2012 15.78 15.78 15.78 15.78 0 -0.01(-0.06%)
Jan 05, 2012 15.79 15.79 15.79 15.79 0 +0.02(+0.13%)
Jan 04, 2012 15.77 15.77 15.77 15.77 0 +0.29(+1.87%)
Dec 30, 2011 15.48 15.48 15.48 15.48 0 -0.02(-0.13%)
Dec 29, 2011 15.50 15.50 15.36 15.50 0 -0.05(-0.32%)
Dec 27, 2011 15.55 15.55 15.55 15.55 0 +0.00(+0.00%)
Dec 23, 2011 15.55 15.55 15.55 15.55 0 +0.20(+1.30%)
Dec 21, 2011 15.35 15.35 15.35 15.35 0 +0.00(+0.00%)
Dec 20, 2011 15.35 15.35 14.93 15.35 0 +0.42(+2.81%)
Dec 19, 2011 14.93 14.93 14.93 14.93 0 -0.19(-1.26%)
Dec 16, 2011 15.07 15.12 15.12 15.12 0 +0.05(+0.33%)
Dec 15, 2011 15.04 15.07 15.04 15.07 0 +0.03(+0.20%)
Dec 14, 2011 15.21 15.04 15.04 15.04 0 -0.17(-1.12%)
Dec 13, 2011 15.37 15.21 15.21 15.21 0 -0.16(-1.04%)
Dec 12, 2011 15.37 15.37 15.37 15.37 0 -0.25(-1.60%)
Dec 09, 2011 15.62 15.62 15.62 15.62 0 +0.25(+1.63%)
Dec 08, 2011 15.37 15.37 15.37 0 -0.32(-2.04%)
Dec 07, 2011 15.69 15.69 15.69 15.69 0 -0.01(-0.06%)
Dec 06, 2011 15.70 15.70 15.70 15.70 0 -0.01(-0.06%)
Dec 05, 2011 15.71 15.71 15.71 15.71 0 +0.18(+1.16%)
Dec 02, 2011 15.53 15.53 15.53 15.53 0 -0.05(-0.32%)
Dec 01, 2011 15.58 15.58 15.58 15.58 0 -0.05(-0.32%)
Nov 30, 2011 15.63 15.63 15.63 15.63 0 +0.59(+3.92%)
Nov 29, 2011 15.04 15.04 15.04 15.04 0 +0.03(+0.20%)
Nov 28, 2011 15.01 15.01 15.01 15.01 0 +0.39(+2.67%)
Nov 25, 2011 14.62 14.62 14.62 14.62 0 -0.05(-0.34%)
Nov 23, 2011 14.97 14.67 14.67 14.67 0 -0.30(-2.00%)
Nov 22, 2011 14.97 14.97 14.97 14.97 0 -0.07(-0.47%)
Nov 21, 2011 15.04 15.04 15.04 15.04 0 -0.29(-1.89%)
Nov 18, 2011 15.33 15.33 15.33 15.33 0 -0.01(-0.07%)
Nov 17, 2011 15.34 15.34 15.34 15.34 0 -0.28(-1.79%)
Nov 16, 2011 15.62 15.62 15.62 15.62 0 -0.21(-1.33%)
Nov 15, 2011 15.83 15.83 15.83 15.83 0 +0.05(+0.32%)
Nov 14, 2011 15.78 15.78 15.78 15.78 0 -0.13(-0.82%)
Nov 11, 2011 15.91 15.91 15.91 15.91 0 +0.28(+1.79%)
Nov 10, 2011 15.63 15.63 15.63 15.63 0 +0.15(+0.97%)
Nov 09, 2011 15.48 15.48 15.48 15.48 0 -0.56(-3.49%)
Nov 08, 2011 16.04 16.04 16.04 16.04 0 +0.19(+1.20%)
Nov 07, 2011 15.85 15.85 15.85 15.85 0 +0.10(+0.63%)
Nov 04, 2011 15.75 15.75 15.75 15.75 0 -0.10(-0.63%)
Nov 03, 2011 15.85 15.85 15.85 15.85 0 +0.32(+2.06%)
Nov 02, 2011 15.53 15.53 15.53 15.53 0 +0.24(+1.57%)
Nov 01, 2011 15.29 15.29 15.29 15.29 0 -0.43(-2.74%)
Oct 31, 2011 15.72 15.72 15.72 15.72 0 -0.37(-2.30%)
Oct 28, 2011 16.09 16.09 16.09 16.09 0 +0.00(+0.00%)
Oct 27, 2011 16.09 16.09 16.09 16.09 0 +0.47(+3.01%)
Oct 26, 2011 15.62 15.62 15.62 15.62 0 +0.18(+1.17%)
Oct 25, 2011 15.44 15.44 15.44 15.44 0 -0.26(-1.66%)
Oct 24, 2011 15.70 15.70 15.70 15.70 0 +0.20(+1.29%)
Oct 21, 2011 15.50 15.50 15.50 15.50 0 +0.25(+1.64%)
Oct 20, 2011 15.25 15.25 15.25 15.25 0 +0.04(+0.26%)
Oct 19, 2011 15.21 15.21 15.21 15.21 0 -0.18(-1.17%)
Oct 18, 2011 15.39 15.39 15.39 15.39 0 +0.30(+1.99%)
Oct 17, 2011 15.09 15.09 15.09 15.09 0 -0.28(-1.82%)
Oct 14, 2011 15.37 15.37 15.37 15.37 0 +0.21(+1.39%)
Oct 13, 2011 15.16 15.16 15.16 15.16 0 -0.05(-0.33%)
Oct 12, 2011 15.21 15.21 15.21 15.21 0 +0.14(+0.93%)
Oct 11, 2011 15.07 15.07 15.07 15.07 0 -0.03(-0.20%)
Oct 10, 2011 15.10 15.10 15.10 15.10 0 +0.41(+2.79%)
Oct 07, 2011 14.69 14.69 14.69 14.69 0 -0.12(-0.81%)
Oct 06, 2011 14.81 14.81 14.81 14.81 0 +0.26(+1.79%)
Oct 05, 2011 14.29 14.55 14.55 14.55 0 +0.55(+3.93%)
Oct 03, 2011 14.00 14.00 14.00 14.00 0 -0.34(-2.37%)
Sep 30, 2011 14.34 14.34 14.34 14.34 0 -0.33(-2.25%)
Sep 29, 2011 14.67 14.67 14.67 14.67 0 +0.13(+0.89%)
Sep 28, 2011 14.54 14.54 14.54 14.54 0 -0.25(-1.69%)
Sep 27, 2011 14.79 14.79 14.79 14.79 0 +0.15(+1.02%)
Sep 26, 2011 14.64 14.64 14.64 14.64 0 +0.30(+2.09%)
Sep 23, 2011 14.34 14.34 14.34 14.34 0 +0.07(+0.49%)
Sep 22, 2011 14.27 14.27 14.27 14.27 0 -0.43(-2.93%)
Sep 21, 2011 14.70 14.70 14.70 14.70 0 -0.41(-2.71%)
Sep 20, 2011 15.11 15.11 15.11 15.11 0 -0.04(-0.26%)
Sep 19, 2011 15.15 15.15 15.15 15.15 0 -0.20(-1.30%)
Sep 16, 2011 15.35 15.35 15.35 15.35 0 +0.00(+0.00%)
Sep 15, 2011 15.12 15.35 15.35 15.35 0 +0.23(+1.52%)
Sep 14, 2011 15.12 15.12 14.92 15.12 0 +0.20(+1.34%)
Sep 13, 2011 14.83 14.92 14.92 14.92 0 +0.09(+0.62%)
Sep 12, 2011 14.77 14.83 14.83 14.83 0 +0.06(+0.39%)
Sep 09, 2011 14.77 14.77 14.77 14.77 0 -0.39(-2.57%)
Sep 08, 2011 15.16 15.16 15.16 15.16 0 -0.12(-0.79%)
Sep 07, 2011 15.28 15.28 15.28 15.28 0 +0.43(+2.90%)
Sep 06, 2011 14.85 14.85 14.85 14.85 0 -0.15(-1.00%)
Sep 02, 2011 15.00 15.00 15.00 15.00 0 -0.38(-2.47%)
Sep 01, 2011 15.38 15.38 15.38 15.38 0 -0.12(-0.77%)
Aug 31, 2011 15.50 15.50 15.50 15.50 0 +0.11(+0.71%)
Aug 30, 2011 15.39 15.39 15.39 15.39 0 +0.01(+0.07%)
Aug 29, 2011 15.38 15.38 15.38 15.38 0 +0.40(+2.67%)
Aug 26, 2011 14.98 14.98 14.98 14.98 0 +0.21(+1.42%)
Aug 25, 2011 14.77 14.77 14.77 14.77 0 -0.23(-1.53%)
Aug 24, 2011 15.00 15.00 15.00 15.00 0 +0.16(+1.08%)
Aug 23, 2011 14.84 14.84 14.84 14.84 0 +0.41(+2.84%)
Aug 22, 2011 14.43 14.43 14.43 14.43 0 +0.02(+0.14%)
Aug 19, 2011 14.41 14.41 14.41 14.41 0 -0.18(-1.23%)
Aug 18, 2011 14.59 14.59 14.59 14.59 0 -0.61(-4.01%)
Aug 17, 2011 15.20 15.20 15.20 15.20 0 +0.02(+0.13%)
Aug 16, 2011 15.18 15.18 15.18 15.18 0 -0.11(-0.72%)
Aug 15, 2011 15.29 15.29 15.29 15.29 0 +0.30(+2.00%)
Aug 12, 2011 14.99 14.99 14.99 14.99 0 +0.07(+0.47%)
Aug 11, 2011 14.92 14.92 14.92 14.92 0 +0.61(+4.26%)
Aug 10, 2011 14.31 14.31 14.31 14.31 0 -0.56(-3.77%)
Aug 09, 2011 14.32 14.87 14.87 14.87 0 +0.55(+3.84%)
Aug 08, 2011 14.32 14.32 14.32 14.32 0 -0.84(-5.54%)
Aug 05, 2011 15.16 15.16 15.16 15.16 0 -0.05(-0.33%)
Aug 04, 2011 15.21 15.21 15.21 15.21 0 -0.61(-3.86%)
Aug 03, 2011 15.82 15.82 15.82 15.82 0 +0.06(+0.38%)
Aug 02, 2011 15.76 15.76 15.76 15.76 0 -0.36(-2.23%)
Aug 01, 2011 16.12 16.12 16.12 16.12 0 -0.14(-0.86%)
Jul 29, 2011 16.26 16.26 16.26 16.26 0 -0.07(-0.43%)
Jul 28, 2011 16.33 16.33 16.33 16.33 0 -0.02(-0.12%)
Jul 27, 2011 16.35 16.35 16.35 16.35 0 -0.29(-1.74%)
Jul 26, 2011 16.64 16.64 16.64 16.64 0 -0.01(-0.06%)
Jul 25, 2011 16.65 16.65 16.65 16.65 0 -0.06(-0.36%)
Jul 22, 2011 16.71 16.71 16.71 16.71 0 +0.01(+0.06%)
Jul 21, 2011 16.70 16.70 16.70 16.70 0 +0.21(+1.27%)
Jul 20, 2011 16.49 16.49 16.49 16.49 0 +0.00(+0.00%)
Jul 19, 2011 16.49 16.49 16.49 16.49 0 +0.21(+1.29%)
Jul 18, 2011 16.28 16.28 16.28 16.28 0 -0.12(-0.73%)
Jul 15, 2011 16.40 16.40 16.40 16.40 0 +0.04(+0.24%)
Jul 14, 2011 16.36 16.36 16.36 16.36 0 -0.16(-0.97%)
Jul 13, 2011 16.52 16.52 16.52 16.52 0 +0.07(+0.43%)
Jul 12, 2011 16.45 16.45 16.45 16.45 0 -0.04(-0.24%)
Jul 11, 2011 16.49 16.49 16.49 16.49 0 -0.29(-1.73%)
Jul 08, 2011 16.78 16.78 16.78 16.78 0 -0.13(-0.77%)
Jul 07, 2011 16.91 16.91 16.91 16.91 0 +0.17(+1.02%)
Jul 06, 2011 16.74 16.74 16.74 16.74 0 -0.01(-0.06%)
Jul 05, 2011 16.75 16.75 16.75 16.75 0 -0.06(-0.36%)
Jul 01, 2011 16.81 16.81 16.81 16.81 0 +0.17(+1.02%)
Jun 30, 2011 16.64 16.64 16.64 16.64 0 +0.14(+0.85%)
Jun 29, 2011 16.50 16.50 16.50 16.50 0 +0.12(+0.73%)
Jun 28, 2011 16.38 16.38 16.38 16.38 0 +0.19(+1.17%)
Jun 27, 2011 16.19 16.19 16.19 16.19 0 +0.10(+0.62%)
Jun 24, 2011 16.09 16.09 16.09 16.09 0 -0.18(-1.11%)
Jun 23, 2011 16.27 16.27 16.27 16.27 0 -0.02(-0.12%)
Jun 22, 2011 16.29 16.29 16.29 16.29 0 -0.11(-0.67%)
Jun 21, 2011 16.40 16.40 16.40 16.40 0 +0.21(+1.30%)
Jun 20, 2011 16.19 16.19 16.19 16.19 0 +0.09(+0.56%)
Jun 17, 2011 16.10 16.10 16.10 16.10 0 +0.04(+0.25%)
Jun 16, 2011 16.06 16.06 16.06 16.06 0 +0.03(+0.19%)
Jun 15, 2011 16.28 16.03 16.03 16.03 0 -0.25(-1.54%)
Jun 14, 2011 16.28 16.28 16.28 16.28 0 +0.18(+1.12%)
Jun 13, 2011 16.10 16.10 16.10 16.10 0 -0.01(-0.06%)
Jun 10, 2011 16.11 16.11 16.11 16.11 0 -0.25(-1.53%)
Jun 09, 2011 16.36 16.36 16.36 16.36 0 +0.09(+0.55%)
Jun 08, 2011 16.27 16.27 16.27 16.27 0 -0.05(-0.31%)
Jun 07, 2011 16.32 16.32 16.32 16.32 0 +0.03(+0.18%)
Jun 06, 2011 16.29 16.29 16.29 16.29 0 -0.17(-1.03%)
Jun 03, 2011 16.46 16.46 16.46 16.46 0 -0.10(-0.60%)
May 24, 2011 16.56 16.56 16.56 16.56 0 -0.01(-0.06%)
May 23, 2011 16.57 16.57 16.57 16.57 0 -0.20(-1.19%)
May 20, 2011 16.77 16.77 16.77 16.77 0 -0.09(-0.53%)
May 19, 2011 16.86 16.86 16.86 16.86 0 +0.05(+0.30%)
May 18, 2011 16.81 16.81 16.81 16.81 0 +0.12(+0.72%)
May 17, 2011 16.69 16.69 16.69 16.69 0 -0.02(-0.12%)
May 16, 2011 16.71 16.71 16.71 16.71 0 -0.06(-0.36%)
May 13, 2011 16.77 16.77 16.77 16.77 0 -0.09(-0.53%)
May 12, 2011 16.86 16.86 16.86 16.86 0 +0.09(+0.54%)
May 11, 2011 16.77 16.77 16.77 16.77 0 -0.12(-0.71%)
May 10, 2011 16.89 16.89 16.89 16.89 0 +0.07(+0.42%)
May 09, 2011 16.82 16.82 16.82 16.82 0 +0.09(+0.54%)
May 06, 2011 16.73 16.73 16.73 16.73 0 +0.07(+0.42%)
May 05, 2011 16.66 16.66 16.66 16.66 0 -0.11(-0.66%)
May 04, 2011 16.77 16.77 16.77 16.77 0 -0.11(-0.65%)
May 03, 2011 16.88 16.88 16.88 16.88 0 -0.05(-0.30%)
May 02, 2011 16.96 16.93 16.93 16.93 0 -0.03(-0.18%)
Apr 29, 2011 16.96 16.96 16.96 16.96 0 +0.04(+0.24%)
Apr 28, 2011 16.89 16.92 16.92 16.92 0 +0.03(+0.18%)
Apr 27, 2011 16.72 16.89 16.89 16.89 0 +0.17(+1.02%)
Apr 26, 2011 16.72 16.72 16.72 16.72 0 +0.13(+0.78%)
Apr 25, 2011 16.59 16.59 16.59 16.59 0 -0.03(-0.18%)
Apr 21, 2011 16.62 16.62 16.62 16.62 0 +0.03(+0.18%)
Apr 20, 2011 16.39 16.59 16.59 16.59 0 +0.20(+1.22%)
Apr 19, 2011 16.39 16.39 16.39 16.39 0 +0.05(+0.31%)
Apr 18, 2011 16.53 16.34 16.34 16.34 0 -0.19(-1.15%)
Apr 15, 2011 16.45 16.53 16.53 16.53 0 +0.08(+0.49%)
Apr 14, 2011 16.43 16.45 16.45 16.45 0 +0.02(+0.12%)
Apr 13, 2011 16.42 16.43 16.43 16.43 0 +0.01(+0.06%)
Apr 12, 2011 16.51 16.42 16.42 16.42 0 -0.09(-0.55%)
Apr 11, 2011 16.55 16.51 16.51 16.51 0 -0.04(-0.24%)
Apr 08, 2011 16.55 16.55 16.55 16.55 0 -0.02(-0.12%)
Apr 07, 2011 16.57 16.57 16.57 16.57 0 -0.03(-0.18%)
Apr 06, 2011 16.55 16.60 16.60 16.60 0 +0.05(+0.30%)
Apr 05, 2011 16.59 16.55 16.55 16.55 0 -0.04(-0.24%)
Apr 04, 2011 16.60 16.59 16.59 16.59 0 -0.01(-0.06%)
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