Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 21.32 | 21.32 | 0 | -0.11(-0.51%) | ||
| Apr 29, 2021 | 21.43 | 21.43 | 0 | +0.18(+0.85%) | ||
| Apr 28, 2021 | 21.25 | 21.25 | 0 | -0.01(-0.05%) | ||
| Apr 27, 2021 | 21.26 | 21.26 | 0 | +0.06(+0.28%) | ||
| Apr 26, 2021 | 21.20 | 21.20 | 0 | +0.06(+0.28%) | ||
| Apr 23, 2021 | 21.14 | 21.14 | 0 | +0.21(+1.00%) | ||
| Apr 22, 2021 | 20.93 | 20.93 | 0 | -0.16(-0.76%) | ||
| Apr 21, 2021 | 21.09 | 21.09 | 0 | +0.17(+0.81%) | ||
| Apr 20, 2021 | 20.92 | 20.92 | 0 | -0.14(-0.66%) | ||
| Apr 19, 2021 | 21.06 | 21.06 | 0 | -0.10(-0.47%) | ||
| Apr 16, 2021 | 21.16 | 21.16 | 0 | +0.07(+0.33%) | ||
| Apr 15, 2021 | 21.09 | 21.09 | 0 | +0.25(+1.20%) | ||
| Apr 14, 2021 | 20.84 | 20.84 | 0 | -0.09(-0.43%) | ||
| Apr 13, 2021 | 20.93 | 20.93 | 0 | +0.00(+0.00%) | ||
| Apr 12, 2021 | 20.93 | 20.93 | 0 | -0.03(-0.14%) | ||
| Apr 09, 2021 | 20.96 | 20.96 | 0 | +0.23(+1.11%) | ||
| Apr 07, 2021 | 20.73 | 20.73 | 0 | +0.05(+0.24%) | ||
| Apr 06, 2021 | 20.68 | 20.68 | 0 | -0.05(-0.24%) | ||
| Apr 05, 2021 | 20.73 | 20.73 | 0 | +0.28(+1.37%) | ||
| Apr 01, 2021 | 20.45 | 20.45 | 0 | +0.23(+1.14%) | ||
| Mar 31, 2021 | 20.22 | 20.22 | 0 | +0.05(+0.25%) | ||
| Mar 30, 2021 | 20.17 | 20.17 | 0 | -0.07(-0.35%) | ||
| Mar 29, 2021 | 20.24 | 20.24 | 0 | -0.03(-0.15%) | ||
| Mar 26, 2021 | 20.27 | 20.27 | 0 | +0.40(+2.01%) | ||
| Mar 25, 2021 | 19.87 | 19.87 | 0 | +0.11(+0.56%) | ||
| Mar 24, 2021 | 19.76 | 19.76 | 0 | -0.06(-0.30%) | ||
| Mar 23, 2021 | 19.82 | 19.82 | 0 | -0.13(-0.65%) | ||
| Mar 22, 2021 | 19.95 | 19.95 | 0 | +0.13(+0.66%) | ||
| Mar 19, 2021 | 19.82 | 19.82 | 0 | +0.01(+0.05%) | ||
| Mar 18, 2021 | 19.81 | 19.81 | 0 | -0.25(-1.25%) | ||
| Mar 17, 2021 | 20.06 | 20.06 | 0 | +0.05(+0.25%) | ||
| Mar 16, 2021 | 20.01 | 20.01 | 0 | -0.01(-0.05%) | ||
| Mar 15, 2021 | 20.02 | 20.02 | 0 | +0.05(+0.25%) | ||
| Mar 12, 2021 | 19.97 | 19.97 | 0 | +0.04(+0.20%) | ||
| Mar 11, 2021 | 19.93 | 19.93 | 0 | +0.20(+1.01%) | ||
| Mar 10, 2021 | 19.73 | 19.73 | 0 | +0.13(+0.66%) | ||
| Mar 09, 2021 | 19.60 | 19.60 | 0 | +0.23(+1.19%) | ||
| Mar 08, 2021 | 19.37 | 19.37 | 0 | -0.05(-0.26%) | ||
| Mar 05, 2021 | 19.42 | 19.42 | 0 | +0.40(+2.10%) | ||
| Mar 04, 2021 | 19.02 | 19.02 | 0 | -0.25(-1.30%) | ||
| Mar 03, 2021 | 19.27 | 19.27 | 0 | -0.32(-1.63%) | ||
| Mar 02, 2021 | 19.59 | 19.59 | 0 | +0.04(+0.20%) | ||
| Mar 01, 2021 | 19.55 | 19.55 | 0 | +0.38(+1.98%) | ||
| Feb 26, 2021 | 19.17 | 19.17 | 0 | +0.00(+0.00%) | ||
| Feb 25, 2021 | 19.17 | 19.17 | 0 | -0.46(-2.34%) | ||
| Feb 24, 2021 | 19.63 | 19.63 | 0 | +0.21(+1.08%) | ||
| Feb 23, 2021 | 19.42 | 19.42 | 0 | +0.01(+0.05%) | ||
| Feb 22, 2021 | 19.41 | 19.41 | 0 | -0.13(-0.67%) | ||
| Feb 19, 2021 | 19.54 | 19.54 | 0 | -0.04(-0.20%) | ||
| Feb 17, 2021 | 19.58 | 19.58 | 0 | +0.02(+0.10%) | ||
| Feb 16, 2021 | 19.56 | 19.56 | 0 | -0.04(-0.20%) | ||
| Feb 12, 2021 | 19.60 | 19.60 | 0 | +0.09(+0.46%) | ||
| Feb 11, 2021 | 19.51 | 19.51 | 0 | +0.03(+0.15%) | ||
| Feb 10, 2021 | 19.48 | 19.48 | 0 | +0.01(+0.05%) | ||
| Feb 09, 2021 | 19.47 | 19.47 | 0 | -0.01(-0.05%) | ||
| Feb 08, 2021 | 19.48 | 19.48 | 0 | +0.14(+0.72%) | ||
| Feb 05, 2021 | 19.34 | 19.34 | 0 | +0.01(+0.05%) | ||
| Feb 04, 2021 | 19.33 | 19.33 | 0 | +0.10(+0.52%) | ||
| Feb 03, 2021 | 19.23 | 19.23 | 0 | -0.01(-0.05%) | ||
| Feb 02, 2021 | 19.24 | 19.24 | 0 | +0.25(+1.32%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.