Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 30, 2014 | 23.74 | 23.74 | 23.74 | 0 | +0.02(+0.08%) | |
| May 29, 2014 | 23.72 | 23.72 | 23.72 | 0 | +0.11(+0.47%) | |
| May 28, 2014 | 23.61 | 23.61 | 23.61 | 0 | -0.04(-0.17%) | |
| May 27, 2014 | 23.65 | 23.65 | 23.65 | 0 | +0.10(+0.42%) | |
| May 23, 2014 | 23.55 | 23.55 | 23.55 | 0 | +0.06(+0.26%) | |
| May 22, 2014 | 23.49 | 23.49 | 23.49 | 23.49 | 0 | +0.03(+0.13%) |
| May 21, 2014 | 23.46 | 23.46 | 23.46 | 0 | +0.16(+0.69%) | |
| May 20, 2014 | 23.30 | 23.30 | 23.30 | 23.30 | 0 | -0.14(-0.60%) |
| May 19, 2014 | 23.44 | 23.44 | 23.44 | 0 | +0.08(+0.34%) | |
| May 16, 2014 | 23.36 | 23.36 | 23.36 | 0 | +0.07(+0.30%) | |
| May 15, 2014 | 23.29 | 23.29 | 23.29 | 0 | -0.17(-0.72%) | |
| May 14, 2014 | 23.46 | 23.46 | 23.46 | 0 | -0.04(-0.17%) | |
| May 13, 2014 | 23.50 | 23.50 | 23.50 | 0 | +0.02(+0.09%) | |
| May 12, 2014 | 23.48 | 23.48 | 23.48 | 0 | +0.20(+0.86%) | |
| May 09, 2014 | 23.28 | 23.28 | 23.28 | 0 | +0.04(+0.17%) | |
| May 08, 2014 | 23.24 | 23.24 | 23.24 | 0 | -0.06(-0.26%) | |
| May 07, 2014 | 23.30 | 23.30 | 23.30 | 0 | +0.11(+0.47%) | |
| May 06, 2014 | 23.19 | 23.19 | 23.19 | 0 | -0.15(-0.64%) | |
| May 05, 2014 | 23.34 | 23.34 | 23.34 | 0 | +0.01(+0.04%) | |
| May 02, 2014 | 23.33 | 23.33 | 23.33 | 23.33 | 0 | -0.02(-0.09%) |
| May 01, 2014 | 23.35 | 23.35 | 23.35 | 0 | +0.00(+0.00%) | |
| Apr 30, 2014 | 23.35 | 23.35 | 23.35 | 0 | +0.02(+0.09%) | |
| Apr 29, 2014 | 23.33 | 23.33 | 23.33 | 0 | +0.08(+0.34%) | |
| Apr 28, 2014 | 23.25 | 23.25 | 23.25 | 0 | +0.02(+0.09%) | |
| Apr 25, 2014 | 23.23 | 23.23 | 23.23 | 0 | -0.14(-0.60%) | |
| Apr 24, 2014 | 23.37 | 23.37 | 23.37 | 0 | -0.03(-0.13%) | |
| Apr 23, 2014 | 23.40 | 23.40 | 23.40 | 0 | -0.03(-0.13%) | |
| Apr 22, 2014 | 23.43 | 23.43 | 23.43 | 0 | +0.16(+0.69%) | |
| Apr 21, 2014 | 23.27 | 23.27 | 23.27 | 0 | +0.08(+0.34%) | |
| Apr 17, 2014 | 23.19 | 23.19 | 23.19 | 0 | +0.07(+0.30%) | |
| Apr 16, 2014 | 23.12 | 23.12 | 23.12 | 0 | +0.18(+0.78%) | |
| Apr 15, 2014 | 22.94 | 22.94 | 22.94 | 0 | +0.09(+0.39%) | |
| Apr 14, 2014 | 22.85 | 22.85 | 22.85 | 0 | +0.19(+0.84%) | |
| Apr 11, 2014 | 22.66 | 22.66 | 22.66 | 0 | -0.15(-0.66%) | |
| Apr 10, 2014 | 22.81 | 22.81 | 22.81 | 0 | -0.45(-1.93%) | |
| Apr 09, 2014 | 23.26 | 23.26 | 23.26 | 0 | +0.25(+1.09%) | |
| Apr 08, 2014 | 23.01 | 23.01 | 23.01 | 0 | +0.10(+0.44%) | |
| Apr 07, 2014 | 22.91 | 22.91 | 22.91 | 0 | -0.27(-1.16%) | |
| Apr 04, 2014 | 23.18 | 23.18 | 23.18 | 0 | -0.24(-1.02%) | |
| Apr 03, 2014 | 23.42 | 23.42 | 23.42 | 0 | -0.01(-0.04%) | |
| Apr 02, 2014 | 23.43 | 23.43 | 23.43 | 0 | +0.09(+0.39%) | |
| Apr 01, 2014 | 23.34 | 23.34 | 23.34 | 0 | +0.14(+0.60%) | |
| Mar 31, 2014 | 23.20 | 23.20 | 23.20 | 0 | +0.17(+0.74%) | |
| Mar 28, 2014 | 23.03 | 23.03 | 23.03 | 0 | +0.14(+0.61%) | |
| Mar 27, 2014 | 22.89 | 22.89 | 22.89 | 0 | +0.00(+0.00%) | |
| Mar 26, 2014 | 22.89 | 22.89 | 22.89 | 0 | -0.14(-0.61%) | |
| Mar 25, 2014 | 23.03 | 23.03 | 23.03 | 0 | +0.12(+0.52%) | |
| Mar 24, 2014 | 22.91 | 22.91 | 22.91 | 0 | -0.12(-0.52%) | |
| Mar 21, 2014 | 23.03 | 23.03 | 23.03 | 0 | -0.06(-0.26%) | |
| Mar 20, 2014 | 23.09 | 23.09 | 23.09 | 0 | +0.10(+0.43%) | |
| Mar 19, 2014 | 22.99 | 22.99 | 22.99 | 22.99 | 0 | -0.11(-0.48%) |
| Mar 18, 2014 | 23.10 | 23.10 | 23.10 | 23.10 | 0 | +0.15(+0.65%) |
| Mar 17, 2014 | 22.95 | 22.95 | 22.95 | 0 | +0.21(+0.92%) | |
| Mar 14, 2014 | 22.74 | 22.74 | 22.74 | 0 | -0.05(-0.22%) | |
| Mar 13, 2014 | 22.79 | 22.79 | 22.79 | 0 | -0.28(-1.21%) | |
| Mar 12, 2014 | 23.07 | 23.07 | 23.07 | 0 | -0.04(-0.17%) | |
| Mar 11, 2014 | 23.11 | 23.11 | 23.11 | 0 | -0.16(-0.69%) | |
| Mar 10, 2014 | 23.27 | 23.27 | 23.27 | 0 | -0.02(-0.09%) | |
| Mar 07, 2014 | 23.29 | 23.29 | 23.29 | 0 | +0.00(+0.00%) | |
| Mar 06, 2014 | 23.29 | 23.29 | 23.29 | 0 | +0.12(+0.52%) | |
| Mar 05, 2014 | 23.17 | 23.17 | 23.17 | 0 | -0.01(-0.04%) | |
| Mar 04, 2014 | 23.18 | 23.18 | 23.18 | 0 | +0.31(+1.36%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.