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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 31, 2006 14.22 14.22 14.22 14.22 0 +0.09(+0.64%)
May 30, 2006 14.13 14.13 14.13 14.13 0 -0.20(-1.40%)
May 26, 2006 14.33 14.33 14.33 14.33 0 +0.09(+0.63%)
May 25, 2006 14.24 14.24 14.24 14.24 0 +0.10(+0.71%)
May 24, 2006 14.14 14.14 14.14 14.14 0 -0.01(-0.07%)
May 23, 2006 14.15 14.15 14.15 14.15 0 -0.05(-0.35%)
May 22, 2006 14.20 14.26 14.20 14.20 0 -0.06(-0.42%)
May 19, 2006 14.26 14.26 14.26 14.26 0 +0.03(+0.21%)
May 18, 2006 14.23 14.23 14.23 14.23 0 -0.04(-0.28%)
May 17, 2006 14.27 14.27 14.27 14.27 0 -0.23(-1.59%)
May 16, 2006 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
May 15, 2006 14.50 14.50 14.49 14.50 0 +0.01(+0.07%)
May 12, 2006 14.49 14.49 14.49 14.49 0 -0.11(-0.75%)
May 11, 2006 14.60 14.60 14.60 14.60 0 -0.13(-0.88%)
May 10, 2006 14.73 14.73 14.73 14.73 0 -0.05(-0.34%)
May 09, 2006 14.78 14.78 14.78 14.78 0 +0.02(+0.14%)
May 08, 2006 14.76 14.76 14.76 14.76 0 -0.02(-0.14%)
May 05, 2006 14.78 14.78 14.78 14.78 0 +0.11(+0.75%)
May 04, 2006 14.67 14.67 14.67 14.67 0 +0.07(+0.48%)
May 03, 2006 14.60 14.60 14.60 14.60 0 -0.07(-0.48%)
May 02, 2006 14.67 14.67 14.67 14.67 0 +0.11(+0.76%)
May 01, 2006 14.56 14.56 14.56 14.56 0 +0.00(+0.00%)
Apr 28, 2006 14.56 14.56 14.56 14.56 0 +0.00(+0.00%)
Apr 27, 2006 14.56 14.56 14.50 14.56 0 +0.06(+0.41%)
Apr 26, 2006 14.50 14.50 14.50 14.50 0 +0.07(+0.49%)
Apr 25, 2006 14.43 14.43 14.43 14.43 0 -0.05(-0.35%)
Apr 24, 2006 14.50 14.48 14.48 14.48 0 -0.02(-0.14%)
Apr 21, 2006 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
Apr 20, 2006 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
Apr 19, 2006 14.46 14.50 14.50 14.50 0 +0.04(+0.28%)
Apr 18, 2006 14.46 14.46 14.46 14.46 0 +0.18(+1.26%)
Apr 17, 2006 14.28 14.28 14.28 14.28 0 +0.00(+0.00%)
Apr 13, 2006 14.28 14.28 14.27 14.28 0 +0.01(+0.07%)
Apr 12, 2006 14.27 14.27 14.27 14.27 0 -0.01(-0.07%)
Apr 11, 2006 14.28 14.28 14.28 14.28 0 -0.11(-0.76%)
Apr 10, 2006 14.39 14.39 14.38 14.39 0 +0.01(+0.07%)
Apr 07, 2006 14.38 14.53 14.38 14.38 0 -0.15(-1.03%)
Apr 06, 2006 14.53 14.53 14.53 14.53 0 -0.05(-0.34%)
Apr 05, 2006 14.58 14.58 14.58 14.58 0 +0.04(+0.28%)
Apr 04, 2006 14.54 14.54 14.54 14.54 0 +0.10(+0.69%)
Apr 03, 2006 14.44 14.44 14.44 14.44 0 +0.00(+0.00%)
Mar 31, 2006 14.44 14.48 14.44 14.44 0 -0.04(-0.28%)
Mar 30, 2006 14.48 14.48 14.48 14.48 0 +0.08(+0.56%)
Mar 29, 2006 14.40 14.40 14.40 14.40 0 +0.06(+0.42%)
Mar 28, 2006 14.34 14.34 14.34 14.34 0 -0.08(-0.55%)
Mar 27, 2006 14.42 14.42 14.42 14.42 0 -0.03(-0.21%)
Mar 24, 2006 14.41 14.45 14.45 14.45 0 +0.10(+0.70%)
Mar 21, 2006 14.35 14.35 14.35 14.35 0 -0.10(-0.69%)
Mar 20, 2006 14.45 14.45 14.45 14.45 0 +0.00(+0.00%)
Mar 17, 2006 14.45 14.45 14.45 14.45 0 +0.01(+0.07%)
Mar 16, 2006 14.44 14.44 14.44 14.44 0 +0.01(+0.07%)
Mar 15, 2006 14.43 14.43 14.43 14.43 0 +0.03(+0.21%)
Mar 14, 2006 14.29 14.40 14.40 14.40 0 +0.11(+0.77%)
Mar 13, 2006 14.29 14.29 14.29 14.29 0 +0.06(+0.42%)
Mar 10, 2006 14.23 14.23 14.23 14.23 0 +0.09(+0.64%)
Mar 09, 2006 14.14 14.14 14.14 14.14 0 -0.04(-0.28%)
Mar 08, 2006 14.18 14.18 14.18 14.18 0 +0.03(+0.21%)
Mar 07, 2006 14.15 14.15 14.15 14.15 0 -0.15(-1.05%)
Mar 06, 2006 14.30 14.30 14.30 14.30 0 +0.00(+0.00%)
Mar 03, 2006 14.30 14.30 14.30 14.30 0 -0.02(-0.14%)
Mar 02, 2006 14.32 14.32 14.32 14.32 0 +0.00(+0.00%)
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