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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 (%)
May 28, 2004 12.46 12.46 12.46 12.46 0 -0.01(-0.08%)
May 27, 2004 12.47 12.47 12.47 12.47 0 +0.06(+0.48%)
May 26, 2004 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
May 25, 2004 12.37 12.37 12.37 12.37 0 +0.14(+1.14%)
May 24, 2004 12.23 12.23 12.23 12.23 0 +0.04(+0.33%)
May 21, 2004 12.19 12.19 12.19 12.19 0 +0.05(+0.41%)
May 20, 2004 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
May 19, 2004 12.14 12.14 12.14 12.14 0 -0.04(-0.33%)
May 18, 2004 12.18 12.18 12.18 12.18 0 +0.08(+0.66%)
May 17, 2004 12.10 12.10 12.10 12.10 0 -0.12(-0.98%)
May 14, 2004 12.22 12.22 12.22 12.22 0 +0.02(+0.16%)
May 13, 2004 12.20 12.20 12.20 12.20 0 -0.02(-0.16%)
May 12, 2004 12.22 12.22 12.22 12.22 0 +0.02(+0.16%)
May 11, 2004 12.20 12.20 12.20 12.20 0 +0.07(+0.58%)
May 10, 2004 12.13 12.13 12.13 12.13 0 -0.15(-1.22%)
May 07, 2004 12.28 12.28 12.28 12.28 0 -0.17(-1.37%)
May 06, 2004 12.45 12.45 12.45 12.45 0 -0.07(-0.56%)
May 05, 2004 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
May 04, 2004 12.52 12.52 12.52 12.52 0 +0.05(+0.40%)
May 03, 2004 12.47 12.47 12.47 12.47 0 +0.10(+0.81%)
Apr 30, 2004 12.37 12.37 12.37 12.37 0 -0.05(-0.40%)
Apr 29, 2004 12.42 12.42 12.42 12.42 0 -0.11(-0.88%)
Apr 28, 2004 12.53 12.53 12.53 12.53 0 -0.11(-0.87%)
Apr 27, 2004 12.64 12.64 12.64 12.64 0 +0.05(+0.40%)
Apr 26, 2004 12.59 12.59 12.59 12.59 0 -0.04(-0.32%)
Apr 23, 2004 12.63 12.63 12.63 12.63 0 +0.03(+0.24%)
Apr 22, 2004 12.60 12.60 12.60 12.60 0 +0.21(+1.69%)
Apr 21, 2004 12.39 12.39 12.39 12.39 0 +0.11(+0.90%)
Apr 20, 2004 12.28 12.28 12.28 12.28 0 -0.16(-1.29%)
Apr 19, 2004 12.44 12.44 12.44 12.44 0 -0.01(-0.08%)
Apr 16, 2004 12.45 12.45 12.45 12.45 0 +0.07(+0.57%)
Apr 15, 2004 12.38 12.38 12.38 12.38 0 +0.07(+0.57%)
Apr 14, 2004 12.31 12.31 12.31 12.31 0 +0.00(+0.00%)
Apr 13, 2004 12.31 12.31 12.31 12.31 0 -0.14(-1.12%)
Apr 12, 2004 12.45 12.45 12.45 12.45 0 +0.06(+0.48%)
Apr 08, 2004 12.39 12.39 12.39 12.39 0 -0.03(-0.24%)
Apr 07, 2004 12.42 12.42 12.42 12.42 0 -0.04(-0.32%)
Apr 06, 2004 12.46 12.46 12.46 12.46 0 +0.00(+0.00%)
Apr 05, 2004 12.46 12.46 12.46 12.46 0 +0.06(+0.48%)
Apr 02, 2004 12.40 12.40 12.40 12.40 0 +0.10(+0.81%)
Apr 01, 2004 12.30 12.30 12.30 12.30 0 +0.05(+0.41%)
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%)
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