Invesco Charter Fund Class R5 (MF: CHTVX )

20.56 +0.08 (+0.39%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2004 12.25 12.25 12.25 12.25 0 +0.03(+0.25%)
Mar 30, 2004 12.22 12.22 12.22 12.22 0 +0.06(+0.49%)
Mar 29, 2004 12.16 12.16 12.16 12.16 0 +0.13(+1.08%)
Mar 26, 2004 12.03 12.03 12.03 12.03 0 -0.02(-0.17%)
Mar 25, 2004 12.05 12.05 12.05 12.05 0 +0.13(+1.09%)
Mar 24, 2004 11.92 11.92 11.92 11.92 0 -0.05(-0.42%)
Mar 23, 2004 11.97 11.97 11.97 11.97 0 -0.01(-0.08%)
Mar 22, 2004 11.98 11.98 11.98 11.98 0 -0.13(-1.07%)
Mar 19, 2004 12.11 12.11 12.11 12.11 0 -0.13(-1.06%)
Mar 18, 2004 12.24 12.24 12.24 12.24 0 -0.01(-0.08%)
Mar 17, 2004 12.25 12.25 12.25 12.25 0 +0.12(+0.99%)
Mar 16, 2004 12.13 12.13 12.13 12.13 0 +0.03(+0.25%)
Mar 15, 2004 12.10 12.10 12.10 12.10 0 -0.17(-1.39%)
Mar 12, 2004 12.27 12.27 12.27 12.27 0 +0.13(+1.07%)
Mar 11, 2004 12.14 12.14 12.14 12.14 0 -0.20(-1.62%)
Mar 10, 2004 12.34 12.34 12.34 12.34 0 -0.19(-1.52%)
Mar 09, 2004 12.53 12.53 12.53 12.53 0 -0.06(-0.48%)
Mar 08, 2004 12.59 12.59 12.59 12.59 0 -0.09(-0.71%)
Mar 05, 2004 12.68 12.68 12.68 12.68 0 +0.04(+0.32%)
Mar 04, 2004 12.64 12.64 12.64 12.64 0 +0.03(+0.24%)
Mar 03, 2004 12.61 12.61 12.61 12.61 0 +0.02(+0.16%)
Mar 02, 2004 12.59 12.59 12.59 12.59 0 -0.07(-0.55%)
Mar 01, 2004 12.66 12.66 12.66 12.66 0 +0.12(+0.96%)
Feb 27, 2004 12.54 12.54 12.54 12.54 0 +0.01(+0.08%)
Feb 26, 2004 12.53 12.53 12.53 12.53 0 +0.01(+0.08%)
Feb 25, 2004 12.52 12.52 12.52 12.52 0 +0.03(+0.24%)
Feb 24, 2004 12.49 12.49 12.49 12.49 0 -0.02(-0.16%)
Feb 23, 2004 12.51 12.51 12.51 12.51 0 -0.01(-0.08%)
Feb 20, 2004 12.52 12.52 12.52 12.52 0 -0.02(-0.16%)
Feb 19, 2004 12.54 12.54 12.54 12.54 0 -0.02(-0.16%)
Feb 18, 2004 12.56 12.56 12.56 12.56 0 -0.06(-0.48%)
Feb 17, 2004 12.62 12.62 12.62 12.62 0 +0.09(+0.72%)
Feb 13, 2004 12.53 12.53 12.53 12.53 0 -0.05(-0.40%)
Feb 12, 2004 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Feb 11, 2004 12.58 12.58 12.58 12.58 0 +0.11(+0.88%)
Feb 10, 2004 12.47 12.47 12.47 12.47 0 +0.05(+0.40%)
Feb 09, 2004 12.42 12.42 12.42 12.42 0 -0.02(-0.16%)
Feb 06, 2004 12.44 12.44 12.44 12.44 0 +0.10(+0.81%)
Feb 05, 2004 12.34 12.34 12.34 12.34 0 +0.03(+0.24%)
Feb 04, 2004 12.31 12.31 12.31 12.31 0 -0.06(-0.49%)
Feb 03, 2004 12.37 12.37 12.37 12.37 0 +0.01(+0.08%)
Feb 02, 2004 12.36 12.36 12.36 12.36 0 +0.04(+0.32%)
Jan 30, 2004 12.32 12.32 12.32 12.32 0 -0.03(-0.24%)
Jan 29, 2004 12.35 12.35 12.35 12.35 0 +0.07(+0.57%)
Jan 28, 2004 12.28 12.28 12.28 12.28 0 -0.12(-0.97%)
Jan 27, 2004 12.40 12.40 12.40 12.40 0 -0.11(-0.88%)
Jan 26, 2004 12.51 12.51 12.51 12.51 0 +0.11(+0.89%)
Jan 23, 2004 12.40 12.40 12.40 12.40 0 +0.00(+0.00%)
Jan 22, 2004 12.40 12.40 12.40 12.40 0 -0.06(-0.48%)
Jan 21, 2004 12.46 12.46 12.46 12.46 0 +0.08(+0.65%)
Jan 20, 2004 12.38 12.38 12.38 12.38 0 -0.01(-0.08%)
Jan 16, 2004 12.39 12.39 12.39 12.39 0 +0.07(+0.57%)
Jan 15, 2004 12.32 12.32 12.32 12.32 0 +0.01(+0.08%)
Jan 14, 2004 12.31 12.31 12.31 12.31 0 +0.08(+0.65%)
Jan 13, 2004 12.23 12.23 12.23 12.23 0 -0.07(-0.57%)
Jan 12, 2004 12.30 12.30 12.30 12.30 0 +0.05(+0.41%)
Jan 09, 2004 12.25 12.25 12.25 12.25 0 -0.08(-0.65%)
Jan 08, 2004 12.33 12.33 12.33 12.33 0 +0.04(+0.33%)
Jan 07, 2004 12.29 12.29 12.29 12.29 0 +0.00(+0.00%)
Jan 06, 2004 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Jan 05, 2004 12.30 12.30 12.30 12.30 0 +0.15(+1.23%)
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