Invesco Charter Fund Class C (MF: CHTCX )

16.90 +0.02 (+0.12%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 29, 2009 11.60 11.60 11.60 0 +0.26(+2.29%)
Apr 28, 2009 11.34 11.34 11.34 11.34 0 +0.00(+0.00%)
Apr 27, 2009 11.34 11.34 11.34 11.34 0 -0.14(-1.22%)
Apr 24, 2009 11.22 11.48 11.48 11.48 0 +0.26(+2.32%)
Apr 23, 2009 11.22 11.22 11.22 11.22 0 +0.07(+0.63%)
Apr 22, 2009 11.15 11.15 11.15 11.15 0 -0.08(-0.71%)
Apr 21, 2009 11.23 11.23 11.23 11.23 0 +0.22(+2.00%)
Apr 20, 2009 11.01 11.01 11.01 11.01 0 -0.42(-3.67%)
Apr 17, 2009 11.43 11.43 11.43 11.43 0 +0.10(+0.88%)
Apr 16, 2009 11.33 11.33 11.33 11.33 0 +0.21(+1.89%)
Apr 15, 2009 11.12 11.12 11.12 11.12 0 +0.13(+1.18%)
Apr 14, 2009 10.99 10.99 10.99 10.99 0 -0.17(-1.52%)
Apr 13, 2009 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Apr 09, 2009 11.16 11.16 11.16 11.16 0 +0.36(+3.33%)
Apr 08, 2009 10.65 10.80 10.80 10.80 0 +0.15(+1.41%)
Apr 07, 2009 10.88 10.65 10.65 10.65 0 -0.21(-1.93%)
Apr 06, 2009 10.86 10.86 10.86 10.86 0 -0.07(-0.64%)
Apr 03, 2009 10.93 10.93 10.93 10.93 0 +0.05(+0.46%)
Apr 02, 2009 10.88 10.88 10.88 10.88 0 +0.32(+3.03%)
Apr 01, 2009 10.56 10.56 10.56 10.56 0 +0.17(+1.64%)
Mar 31, 2009 10.39 10.39 10.39 10.39 0 +0.16(+1.56%)
Mar 30, 2009 10.23 10.23 10.23 10.23 0 -0.58(-5.37%)
Mar 26, 2009 10.81 10.81 10.81 10.81 0 +0.25(+2.37%)
Mar 25, 2009 10.56 10.56 10.56 10.56 0 +0.10(+0.96%)
Mar 24, 2009 10.59 10.46 10.46 10.46 0 -0.13(-1.23%)
Mar 23, 2009 10.59 10.59 10.59 10.59 0 +0.58(+5.79%)
Mar 22, 2009 10.01 10.19 10.01 10.01 0 +0.00(+0.00%)
Mar 20, 2009 10.01 10.01 10.01 10.01 0 -0.18(-1.77%)
Mar 19, 2009 10.19 10.19 10.19 10.19 0 -0.11(-1.07%)
Mar 18, 2009 10.30 10.30 10.30 10.30 0 +0.17(+1.68%)
Mar 17, 2009 10.13 10.13 10.13 10.13 0 +0.25(+2.53%)
Mar 16, 2009 9.880 9.880 9.880 9.880 0 -0.05(-0.50%)
Mar 13, 2009 9.860 9.930 9.930 9.930 0 +0.07(+0.71%)
Mar 12, 2009 9.860 9.860 9.860 9.860 0 +0.33(+3.46%)
Mar 11, 2009 9.530 9.530 9.530 9.530 0 +0.10(+1.06%)
Mar 10, 2009 9.430 9.430 9.430 9.430 0 +0.50(+5.60%)
Mar 09, 2009 8.930 8.930 8.930 8.930 0 -0.10(-1.11%)
Mar 08, 2009 9.030 9.030 9.030 9.030 0 +0.00(+0.00%)
Mar 06, 2009 9.030 9.030 9.030 9.030 0 -0.02(-0.22%)
Mar 05, 2009 9.050 9.050 9.050 9.050 0 -0.33(-3.52%)
Mar 04, 2009 9.380 9.380 9.380 9.380 0 +0.16(+1.74%)
Mar 02, 2009 9.220 9.220 9.220 9.220 0 -0.40(-4.16%)
Feb 27, 2009 10.65 9.620 9.620 9.620 0 -0.11(-1.13%)
Feb 26, 2009 9.730 9.900 9.730 9.730 0 -0.17(-1.72%)
Feb 25, 2009 9.900 9.900 9.900 9.900 0 -0.11(-1.10%)
Feb 24, 2009 10.01 10.01 10.01 10.01 0 +0.30(+3.09%)
Feb 23, 2009 9.710 9.710 9.710 9.710 0 -0.30(-3.00%)
Feb 20, 2009 10.01 10.01 10.01 10.01 0 -0.11(-1.09%)
Feb 19, 2009 10.12 10.12 10.12 10.12 0 -0.12(-1.17%)
Feb 18, 2009 10.24 10.27 10.24 10.24 0 -0.03(-0.29%)
Feb 17, 2009 10.27 10.65 10.27 10.27 0 -0.38(-3.57%)
Feb 13, 2009 10.65 10.65 10.65 10.65 0 -0.09(-0.84%)
Feb 12, 2009 10.73 10.74 10.74 10.74 0 +0.01(+0.09%)
Feb 11, 2009 10.73 10.73 10.73 10.73 0 +0.12(+1.13%)
Feb 10, 2009 10.61 10.61 10.61 10.61 0 -0.46(-4.16%)
Feb 09, 2009 11.07 11.07 11.07 11.07 0 +0.01(+0.09%)
Feb 06, 2009 11.06 11.06 10.81 11.06 0 +0.25(+2.31%)
Feb 05, 2009 10.81 10.81 10.81 10.81 0 +0.09(+0.84%)
Feb 04, 2009 10.72 10.72 10.72 10.72 0 -0.07(-0.65%)
Feb 03, 2009 10.79 10.79 10.79 10.79 0 +0.21(+1.98%)
Feb 02, 2009 10.58 10.58 10.58 10.58 0 -0.26(-2.40%)
Jan 29, 2009 10.84 10.84 10.84 0 -0.29(-2.61%)
Jan 28, 2009 11.13 11.13 10.82 11.13 0 +0.31(+2.87%)
Jan 27, 2009 10.82 10.82 10.66 10.82 0 +0.16(+1.50%)
Jan 26, 2009 10.66 10.66 10.66 10.66 0 +0.06(+0.57%)
Jan 23, 2009 10.60 10.60 10.60 10.60 0 +0.02(+0.19%)
Jan 22, 2009 10.58 10.58 10.58 10.58 0 -0.23(-2.13%)
Jan 21, 2009 10.81 10.81 10.81 10.81 0 -0.20(-1.82%)
Jan 16, 2009 11.01 11.01 11.01 0 +0.03(+0.27%)
Jan 15, 2009 10.98 10.98 10.90 10.98 0 +0.08(+0.73%)
Jan 14, 2009 10.90 11.24 10.90 10.90 0 -0.34(-3.02%)
Jan 13, 2009 11.24 11.24 11.24 11.24 0 -0.02(-0.18%)
Jan 12, 2009 11.26 11.44 11.26 11.26 0 -0.18(-1.57%)
Jan 09, 2009 11.44 11.44 11.44 11.44 0 -0.24(-2.05%)
Jan 08, 2009 11.68 11.68 11.62 11.68 0 +0.06(+0.52%)
Jan 07, 2009 11.62 11.90 11.62 11.62 0 -0.28(-2.35%)
Jan 06, 2009 11.90 11.90 11.61 11.90 0 +0.29(+2.50%)
Jan 05, 2009 11.62 11.62 11.61 11.61 0 -0.01(-0.09%)
Jan 02, 2009 11.62 11.62 11.62 11.62 0 +0.35(+3.11%)
Dec 31, 2008 11.27 11.27 11.08 11.27 0 +0.19(+1.71%)
Dec 30, 2008 11.08 11.08 10.83 11.08 0 +0.25(+2.31%)
Dec 29, 2008 10.83 10.83 10.83 10.83 0 -0.05(-0.46%)
Dec 26, 2008 10.88 10.88 10.88 10.88 0 +0.06(+0.55%)
Dec 24, 2008 10.86 10.82 10.82 10.82 0 +0.00(+0.00%)
Dec 23, 2008 10.82 10.82 10.82 10.82 0 -0.10(-0.92%)
Dec 22, 2008 10.92 10.92 10.92 10.92 0 -0.19(-1.71%)
Dec 19, 2008 11.11 11.11 11.04 11.11 0 +0.07(+0.63%)
Dec 18, 2008 11.04 11.22 11.04 11.04 0 -0.18(-1.60%)
Dec 17, 2008 11.22 11.22 11.22 11.22 0 -0.08(-0.71%)
Dec 16, 2008 11.30 11.30 10.84 11.30 0 +0.46(+4.24%)
Dec 15, 2008 10.84 10.98 10.84 10.84 0 -0.14(-1.28%)
Dec 12, 2008 10.98 10.98 10.91 10.98 0 +0.07(+0.64%)
Dec 11, 2008 10.91 11.20 10.91 10.91 0 -0.29(-2.59%)
Dec 10, 2008 11.20 11.20 11.11 11.20 0 +0.09(+0.81%)
Dec 09, 2008 11.11 11.27 11.11 11.11 0 -0.16(-1.42%)
Dec 08, 2008 11.27 11.27 10.94 11.27 0 +0.33(+3.02%)
Dec 05, 2008 10.94 10.94 10.60 10.94 0 +0.34(+3.21%)
Dec 04, 2008 10.86 10.86 10.60 10.60 0 -0.26(-2.39%)
Dec 03, 2008 10.63 10.86 10.63 10.86 0 +0.23(+2.16%)
Dec 02, 2008 10.63 10.63 10.34 10.63 0 +0.29(+2.80%)
Dec 01, 2008 10.34 11.17 10.34 10.34 0 -0.83(-7.43%)
Nov 28, 2008 11.17 11.17 11.17 11.17 0 +0.08(+0.72%)
Nov 26, 2008 11.09 11.09 10.78 11.09 0 +0.31(+2.88%)
Nov 25, 2008 10.78 10.78 10.78 10.78 0 +0.07(+0.65%)
Nov 24, 2008 10.71 10.71 10.19 10.71 0 +0.52(+5.10%)
Nov 21, 2008 10.19 10.19 9.660 10.19 0 +0.53(+5.49%)
Nov 20, 2008 9.660 10.20 9.660 9.660 0 -0.54(-5.29%)
Nov 19, 2008 10.20 10.79 10.20 10.20 0 -0.59(-5.47%)
Nov 18, 2008 10.79 10.79 10.79 10.79 0 +0.07(+0.65%)
Nov 17, 2008 10.72 10.95 10.72 10.72 0 -0.23(-2.10%)
Nov 14, 2008 10.95 10.95 10.95 10.95 0 -0.42(-3.69%)
Nov 13, 2008 11.37 11.37 10.73 11.37 0 +0.64(+5.96%)
Nov 12, 2008 10.73 11.19 10.73 10.73 0 -0.46(-4.11%)
Nov 11, 2008 11.19 11.19 11.19 11.19 0 -0.25(-2.19%)
Nov 10, 2008 11.44 11.59 11.44 11.44 0 -0.15(-1.29%)
Nov 07, 2008 11.59 11.59 11.34 11.59 0 +0.25(+2.20%)
Nov 06, 2008 11.34 11.81 11.34 11.34 0 -0.47(-3.98%)
Nov 05, 2008 11.81 12.31 11.81 11.81 0 -0.50(-4.06%)
Nov 04, 2008 12.31 12.31 12.31 12.31 0 +0.37(+3.10%)
Nov 03, 2008 11.94 11.94 11.94 11.94 0 +0.00(+0.00%)
Oct 31, 2008 11.94 11.94 11.73 11.94 0 +0.21(+1.79%)
Oct 30, 2008 11.73 11.73 11.73 11.73 0 +0.17(+1.47%)
Oct 29, 2008 11.56 11.56 11.56 11.56 0 -0.11(-0.94%)
Oct 28, 2008 11.67 11.67 10.78 11.67 0 +0.89(+8.26%)
Oct 27, 2008 10.78 11.09 10.78 10.78 0 -0.31(-2.80%)
Oct 24, 2008 11.09 11.36 11.09 11.09 0 -0.27(-2.38%)
Oct 23, 2008 11.36 11.36 11.28 11.36 0 +0.08(+0.71%)
Oct 22, 2008 11.28 11.86 11.28 11.28 0 -0.58(-4.89%)
Oct 21, 2008 11.86 12.13 11.86 11.86 0 -0.27(-2.23%)
Oct 20, 2008 12.13 12.13 11.69 12.13 0 +0.44(+3.76%)
Oct 17, 2008 11.69 11.69 11.69 11.69 0 +0.02(+0.17%)
Oct 16, 2008 11.67 11.67 11.32 11.67 0 +0.35(+3.09%)
Oct 15, 2008 11.32 11.32 11.32 11.32 0 -0.90(-7.36%)
Oct 13, 2008 12.22 12.22 12.22 12.22 0 +1.05(+9.40%)
Oct 10, 2008 11.17 11.17 11.17 0 -0.22(-1.93%)
Oct 09, 2008 11.39 11.39 11.39 0 -0.73(-6.02%)
Oct 08, 2008 12.12 12.12 12.12 0 -0.22(-1.78%)
Oct 07, 2008 12.34 12.92 12.34 12.34 0 -1.02(-7.63%)
Oct 03, 2008 13.36 13.36 13.36 0 -0.08(-0.60%)
Oct 02, 2008 13.44 13.91 13.44 13.44 0 -0.47(-3.38%)
Oct 01, 2008 13.91 14.02 13.91 13.91 0 +0.41(+3.04%)
Sep 29, 2008 13.50 13.50 13.50 0 -0.96(-6.64%)
Sep 26, 2008 14.46 14.46 14.46 0 +0.24(+1.69%)
Sep 24, 2008 14.22 14.22 14.22 14.22 0 -0.04(-0.28%)
Sep 23, 2008 14.26 14.26 14.26 14.26 0 -0.14(-0.97%)
Sep 22, 2008 14.40 14.40 14.40 14.40 0 -0.44(-2.96%)
Sep 19, 2008 14.84 14.84 14.84 14.84 0 +0.44(+3.06%)
Sep 18, 2008 14.40 14.40 14.40 14.40 0 -0.08(-0.55%)
Sep 16, 2008 14.48 14.48 14.48 0 +0.12(+0.84%)
Sep 15, 2008 14.36 14.36 14.36 14.36 0 -0.47(-3.17%)
Sep 12, 2008 14.83 14.83 14.79 14.83 0 +0.04(+0.27%)
Sep 11, 2008 14.79 14.79 14.65 14.79 0 +0.14(+0.96%)
Sep 10, 2008 14.65 14.65 14.65 14.65 0 +0.03(+0.21%)
Sep 09, 2008 15.27 14.62 14.62 14.62 0 -0.36(-2.40%)
Sep 08, 2008 14.98 14.98 14.77 14.98 0 +0.21(+1.42%)
Sep 05, 2008 14.77 14.77 14.75 14.77 0 +0.02(+0.14%)
Sep 04, 2008 14.75 15.09 14.75 14.75 0 -0.34(-2.25%)
Sep 03, 2008 15.09 15.11 15.09 15.09 0 -0.02(-0.13%)
Sep 02, 2008 15.11 15.15 15.11 15.11 0 -0.04(-0.26%)
Aug 29, 2008 15.15 15.15 15.15 15.15 0 -0.16(-1.05%)
Aug 28, 2008 15.31 15.31 15.31 15.31 0 +0.18(+1.19%)
Aug 27, 2008 15.13 15.13 15.13 15.13 0 +0.09(+0.60%)
Aug 26, 2008 15.04 15.04 14.98 15.04 0 +0.06(+0.40%)
Aug 25, 2008 14.98 14.98 14.98 14.98 0 -0.24(-1.58%)
Aug 22, 2008 15.22 15.22 15.07 15.22 0 +0.15(+1.00%)
Aug 21, 2008 15.07 15.07 15.05 15.07 0 +0.02(+0.13%)
Aug 20, 2008 15.05 15.05 15.05 15.05 0 +0.05(+0.33%)
Aug 19, 2008 15.00 15.00 15.00 15.00 0 -0.13(-0.86%)
Aug 18, 2008 15.13 15.13 15.13 15.13 0 -0.21(-1.37%)
Aug 15, 2008 15.34 15.34 15.25 15.34 0 +0.09(+0.59%)
Aug 14, 2008 15.25 15.25 15.25 15.25 0 +0.11(+0.73%)
Aug 13, 2008 15.27 15.14 15.14 15.14 0 -0.09(-0.59%)
Aug 12, 2008 15.23 15.23 15.23 15.23 0 -0.13(-0.85%)
Aug 11, 2008 15.36 15.36 15.36 15.36 0 +0.09(+0.59%)
Aug 08, 2008 15.27 15.27 14.99 15.27 0 +0.28(+1.87%)
Aug 07, 2008 14.99 14.99 14.99 14.99 0 -0.23(-1.51%)
Aug 06, 2008 15.22 15.22 15.16 15.22 0 +0.06(+0.40%)
Aug 05, 2008 15.16 15.16 15.16 15.16 0 +0.34(+2.29%)
Aug 04, 2008 14.82 14.82 14.82 14.82 0 -0.02(-0.13%)
Aug 01, 2008 14.84 14.86 14.84 14.84 0 -0.02(-0.13%)
Jul 31, 2008 14.86 14.90 14.86 14.86 0 -0.04(-0.27%)
Jul 30, 2008 14.90 14.90 14.90 14.90 0 +0.16(+1.09%)
Jul 29, 2008 14.74 14.74 14.48 14.74 0 +0.26(+1.80%)
Jul 28, 2008 14.48 14.69 14.48 14.48 0 -0.21(-1.43%)
Jul 25, 2008 14.69 14.69 14.65 14.69 0 +0.04(+0.27%)
Jul 24, 2008 14.65 14.91 14.65 14.65 0 -0.26(-1.74%)
Jul 23, 2008 14.91 14.91 14.82 14.91 0 +0.09(+0.61%)
Jul 22, 2008 14.82 14.82 14.58 14.82 0 +0.24(+1.65%)
Jul 21, 2008 14.67 14.67 14.58 14.58 0 -0.09(-0.61%)
Jul 18, 2008 14.67 14.67 14.65 14.67 0 +0.02(+0.14%)
Jul 17, 2008 14.65 14.65 14.46 14.65 0 +0.19(+1.31%)
Jul 16, 2008 14.46 14.46 14.46 14.46 0 +0.31(+2.19%)
Jul 15, 2008 14.15 14.23 14.15 14.15 0 -0.08(-0.56%)
Jul 14, 2008 14.23 14.23 14.23 14.23 0 -0.14(-0.97%)
Jul 11, 2008 14.37 14.52 14.37 14.37 0 -0.15(-1.03%)
Jul 10, 2008 14.52 14.52 14.52 14.52 0 +0.02(+0.14%)
Jul 09, 2008 14.50 14.73 14.50 14.50 0 -0.23(-1.56%)
Jul 08, 2008 14.73 14.73 14.50 14.73 0 +0.23(+1.59%)
Jul 07, 2008 14.50 14.59 14.50 14.50 0 -0.09(-0.62%)
Jul 04, 2008 14.59 14.59 14.59 14.59 0 +0.00(+0.00%)
Jul 03, 2008 14.59 14.59 14.59 14.59 0 +0.00(+0.00%)
Jul 02, 2008 14.77 14.59 14.59 14.59 0 -0.18(-1.22%)
Jul 01, 2008 14.77 14.77 14.75 14.77 0 +0.02(+0.14%)
Jun 30, 2008 14.75 14.75 14.73 14.75 0 +0.02(+0.14%)
Jun 27, 2008 14.73 14.76 14.73 14.73 0 -0.03(-0.20%)
Jun 26, 2008 14.76 15.09 14.76 14.76 0 -0.33(-2.19%)
Jun 25, 2008 15.09 15.09 15.09 15.09 0 +0.09(+0.60%)
Jun 24, 2008 15.00 15.05 15.00 15.00 0 -0.05(-0.33%)
Jun 23, 2008 15.05 15.07 15.05 15.05 0 -0.02(-0.13%)
Jun 20, 2008 15.07 15.29 15.07 15.07 0 -0.22(-1.44%)
Jun 19, 2008 15.29 15.29 15.25 15.29 0 +0.04(+0.26%)
Jun 18, 2008 15.25 15.25 15.25 15.25 0 -0.12(-0.78%)
Jun 17, 2008 15.37 15.37 15.37 15.37 0 -0.06(-0.39%)
Jun 16, 2008 15.43 15.44 15.43 15.43 0 -0.01(-0.06%)
Jun 13, 2008 15.44 15.44 15.44 15.44 0 +0.14(+0.92%)
Jun 12, 2008 15.30 15.30 15.20 15.30 0 +0.10(+0.66%)
Jun 11, 2008 15.20 15.20 15.20 15.20 0 -0.20(-1.30%)
Jun 10, 2008 15.40 15.44 15.40 15.40 0 -0.04(-0.26%)
Jun 09, 2008 15.44 15.44 15.42 15.44 0 +0.02(+0.13%)
Jun 06, 2008 15.42 15.81 15.42 15.42 0 -0.39(-2.47%)
Jun 05, 2008 15.81 15.81 15.60 15.81 0 +0.21(+1.35%)
Jun 04, 2008 15.60 15.63 15.60 15.60 0 -0.03(-0.19%)
Jun 03, 2008 15.63 15.63 15.63 15.63 0 +0.00(+0.00%)
Jun 02, 2008 15.63 15.77 15.63 15.63 0 -0.14(-0.89%)
May 30, 2008 15.77 15.77 15.77 15.77 0 +0.07(+0.45%)
May 29, 2008 15.70 15.70 15.62 15.70 0 +0.08(+0.51%)
May 28, 2008 15.62 15.62 15.56 15.62 0 +0.06(+0.39%)
May 27, 2008 15.56 15.56 15.56 15.56 0 +0.13(+0.84%)
May 26, 2008 15.43 15.43 15.43 15.43 0 +0.00(+0.00%)
May 23, 2008 15.43 15.43 15.43 15.43 0 -0.18(-1.15%)
May 22, 2008 15.61 15.73 15.61 15.61 0 -0.12(-0.76%)
May 21, 2008 15.73 15.73 15.73 15.73 0 +0.00(+0.00%)
May 20, 2008 15.73 15.84 15.73 15.73 0 -0.11(-0.69%)
May 19, 2008 15.84 15.85 15.84 15.84 0 -0.01(-0.06%)
May 16, 2008 15.85 15.85 15.80 15.85 0 +0.05(+0.32%)
May 15, 2008 15.80 15.80 15.64 15.80 0 +0.16(+1.02%)
May 14, 2008 15.58 15.64 15.58 15.64 0 +0.06(+0.39%)
May 13, 2008 15.58 15.58 15.55 15.58 0 +0.03(+0.19%)
May 12, 2008 15.55 15.55 15.46 15.55 0 +0.09(+0.58%)
May 09, 2008 15.48 15.46 15.46 15.46 0 -0.08(-0.51%)
May 08, 2008 15.48 15.54 15.48 15.54 0 +0.06(+0.39%)
May 07, 2008 15.48 15.66 15.48 15.48 0 -0.18(-1.15%)
May 06, 2008 15.66 15.66 15.57 15.66 0 +0.09(+0.58%)
May 05, 2008 15.57 15.63 15.57 15.57 0 -0.06(-0.38%)
May 02, 2008 15.60 15.63 15.63 15.63 0 +0.03(+0.19%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.