Invesco Charter Fund Class R5 (MF: CHTVX )

20.64 -0.07 (-0.34%)
Daily Price Updated: 4:00 PM EDT, May 22, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 27, 2003 10.82 10.82 10.82 10.82 0 -0.10(-0.92%)
Jun 26, 2003 10.92 10.92 10.92 10.92 0 +0.09(+0.83%)
Jun 25, 2003 10.83 10.83 10.83 10.83 0 -0.08(-0.73%)
Jun 24, 2003 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Jun 23, 2003 10.87 10.87 10.87 10.87 0 -0.12(-1.09%)
Jun 20, 2003 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Jun 19, 2003 10.99 10.99 10.99 10.99 0 -0.14(-1.26%)
Jun 18, 2003 11.13 11.13 11.13 11.13 0 -0.02(-0.18%)
Jun 17, 2003 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
Jun 16, 2003 11.15 11.15 11.15 11.15 0 +0.19(+1.73%)
Jun 13, 2003 10.96 10.96 10.96 10.96 0 -0.10(-0.90%)
Jun 12, 2003 11.06 11.06 11.06 11.06 0 +0.02(+0.18%)
Jun 11, 2003 11.04 11.04 11.04 11.04 0 +0.12(+1.10%)
Jun 10, 2003 10.92 10.92 10.92 10.92 0 +0.08(+0.74%)
Jun 09, 2003 10.84 10.84 10.84 10.84 0 -0.11(-1.00%)
Jun 06, 2003 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jun 05, 2003 10.95 10.95 10.95 10.95 0 +0.06(+0.55%)
Jun 04, 2003 10.89 10.89 10.89 10.89 0 +0.13(+1.21%)
Jun 03, 2003 10.76 10.76 10.76 10.76 0 +0.03(+0.28%)
Jun 02, 2003 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
May 30, 2003 10.71 10.71 10.71 10.71 0 +0.17(+1.61%)
May 29, 2003 10.54 10.54 10.54 10.54 0 -0.01(-0.09%)
May 28, 2003 10.55 10.55 10.55 10.55 0 +0.03(+0.29%)
May 27, 2003 10.52 10.52 10.52 10.52 0 +0.16(+1.54%)
May 23, 2003 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
May 22, 2003 10.35 10.35 10.35 10.35 0 +0.11(+1.07%)
May 21, 2003 10.24 10.24 10.24 10.24 0 +0.07(+0.69%)
May 20, 2003 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
May 19, 2003 10.16 10.16 10.16 10.16 0 -0.22(-2.12%)
May 16, 2003 10.38 10.38 10.38 10.38 0 -0.06(-0.57%)
May 15, 2003 10.44 10.44 10.44 10.44 0 +0.10(+0.97%)
May 14, 2003 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
May 13, 2003 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
May 12, 2003 10.36 10.36 10.36 10.36 0 +0.12(+1.17%)
May 09, 2003 10.24 10.24 10.24 10.24 0 +0.13(+1.29%)
May 08, 2003 10.11 10.11 10.11 10.11 0 -0.07(-0.69%)
May 07, 2003 10.18 10.18 10.18 10.18 0 -0.03(-0.29%)
May 06, 2003 10.21 10.21 10.21 10.21 0 +0.07(+0.69%)
May 05, 2003 10.14 10.14 10.14 10.14 0 -0.02(-0.20%)
May 02, 2003 10.16 10.16 10.16 10.16 0 +0.14(+1.40%)
May 01, 2003 10.02 10.02 10.02 10.02 0 -0.01(-0.10%)
Apr 30, 2003 10.03 10.03 10.03 10.03 0 -0.03(-0.30%)
Apr 29, 2003 10.06 10.06 10.06 10.06 0 +0.06(+0.60%)
Apr 28, 2003 10.00 10.00 10.00 10.00 0 +0.16(+1.63%)
Apr 25, 2003 9.840 9.840 9.840 9.840 0 -0.13(-1.30%)
Apr 24, 2003 9.970 9.970 9.970 9.970 0 -0.07(-0.70%)
Apr 23, 2003 10.04 10.04 10.04 10.04 0 +0.05(+0.50%)
Apr 22, 2003 9.990 9.990 9.990 9.990 0 +0.21(+2.15%)
Apr 21, 2003 9.780 9.780 9.780 9.780 0 -0.03(-0.31%)
Apr 17, 2003 9.810 9.810 9.810 9.810 0 +0.16(+1.66%)
Apr 16, 2003 9.650 9.650 9.650 9.650 0 -0.10(-1.03%)
Apr 15, 2003 9.750 9.750 9.750 9.750 0 +0.05(+0.52%)
Apr 14, 2003 9.700 9.700 9.700 9.700 0 +0.15(+1.57%)
Apr 11, 2003 9.550 9.550 9.550 9.550 0 -0.03(-0.31%)
Apr 10, 2003 9.580 9.580 9.580 9.580 0 +0.03(+0.31%)
Apr 09, 2003 9.550 9.550 9.550 9.550 0 -0.08(-0.83%)
Apr 08, 2003 9.630 9.630 9.630 9.630 0 -0.03(-0.31%)
Apr 07, 2003 9.660 9.660 9.660 9.660 0 +0.02(+0.21%)
Apr 04, 2003 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Apr 03, 2003 9.640 9.640 9.640 9.640 0 -0.05(-0.52%)
Apr 02, 2003 9.690 9.690 9.690 9.690 0 +0.24(+2.54%)
Apr 01, 2003 9.450 9.450 9.450 9.450 0 +0.09(+0.96%)
Mar 31, 2003 9.360 9.360 9.360 9.360 0 -0.14(-1.47%)
Mar 28, 2003 9.500 9.500 9.500 9.500 0 -0.07(-0.73%)
Mar 27, 2003 9.570 9.570 9.570 9.570 0 -0.01(-0.10%)
Mar 26, 2003 9.580 9.580 9.580 9.580 0 -0.05(-0.52%)
Mar 25, 2003 9.630 9.630 9.630 9.630 0 +0.10(+1.05%)
Mar 24, 2003 9.530 9.530 9.530 9.530 0 -0.29(-2.95%)
Mar 21, 2003 9.820 9.820 9.820 9.820 0 +0.22(+2.29%)
Mar 20, 2003 9.600 9.600 9.600 9.600 0 +0.00(+0.00%)
Mar 19, 2003 9.600 9.600 9.600 9.600 0 +0.06(+0.63%)
Mar 18, 2003 9.540 9.540 9.540 9.540 0 +0.02(+0.21%)
Mar 17, 2003 9.520 9.520 9.520 9.520 0 +0.29(+3.14%)
Mar 14, 2003 9.230 9.230 9.230 9.230 0 +0.04(+0.44%)
Mar 13, 2003 9.190 9.190 9.190 9.190 0 +0.25(+2.80%)
Mar 12, 2003 8.940 8.940 8.940 8.940 0 +0.03(+0.34%)
Mar 11, 2003 8.910 8.910 8.910 8.910 0 -0.05(-0.56%)
Mar 10, 2003 8.960 8.960 8.960 8.960 0 -0.21(-2.29%)
Mar 07, 2003 9.170 9.170 9.170 9.170 0 +0.07(+0.77%)
Mar 06, 2003 9.100 9.100 9.100 9.100 0 -0.08(-0.87%)
Mar 05, 2003 9.180 9.180 9.180 9.180 0 +0.04(+0.44%)
Mar 04, 2003 9.140 9.140 9.140 9.140 0 -0.13(-1.40%)
Mar 03, 2003 9.270 9.270 9.270 9.270 0 -0.05(-0.54%)
Feb 28, 2003 9.320 9.320 9.320 9.320 0 +0.03(+0.32%)
Feb 27, 2003 9.290 9.290 9.290 9.290 0 +0.07(+0.76%)
Feb 26, 2003 9.220 9.220 9.220 9.220 0 -0.10(-1.07%)
Feb 25, 2003 9.320 9.320 9.320 9.320 0 +0.04(+0.43%)
Feb 24, 2003 9.280 9.280 9.280 9.280 0 -0.16(-1.69%)
Feb 21, 2003 9.440 9.440 9.440 9.440 0 +0.11(+1.18%)
Feb 20, 2003 9.330 9.330 9.330 9.330 0 -0.06(-0.64%)
Feb 19, 2003 9.390 9.390 9.390 9.390 0 -0.06(-0.63%)
Feb 18, 2003 9.450 9.450 9.450 9.450 0 +0.16(+1.72%)
Feb 14, 2003 9.290 9.290 9.290 9.290 0 +0.16(+1.75%)
Feb 13, 2003 9.130 9.130 9.130 9.130 0 -0.04(-0.44%)
Feb 12, 2003 9.170 9.170 9.170 9.170 0 -0.10(-1.08%)
Feb 11, 2003 9.270 9.270 9.270 9.270 0 -0.07(-0.75%)
Feb 10, 2003 9.340 9.340 9.340 9.340 0 +0.06(+0.65%)
Feb 07, 2003 9.280 9.280 9.280 9.280 0 -0.08(-0.85%)
Feb 06, 2003 9.360 9.360 9.360 9.360 0 -0.06(-0.64%)
Feb 05, 2003 9.420 9.420 9.420 9.420 0 -0.04(-0.42%)
Feb 04, 2003 9.460 9.460 9.460 9.460 0 -0.09(-0.94%)
Feb 03, 2003 9.550 9.550 9.550 9.550 0 +0.03(+0.32%)
Jan 31, 2003 9.520 9.520 9.520 9.520 0 +0.12(+1.28%)
Jan 30, 2003 9.400 9.400 9.400 9.400 0 -0.17(-1.78%)
Jan 29, 2003 9.570 9.570 9.570 9.570 0 +0.02(+0.21%)
Jan 28, 2003 9.550 9.550 9.550 9.550 0 +0.09(+0.95%)
Jan 27, 2003 9.460 9.460 9.460 9.460 0 -0.13(-1.36%)
Jan 24, 2003 9.590 9.590 9.590 9.590 0 -0.21(-2.14%)
Jan 23, 2003 9.800 9.800 9.800 9.800 0 +0.10(+1.03%)
Jan 22, 2003 9.700 9.700 9.700 9.700 0 -0.11(-1.12%)
Jan 21, 2003 9.810 9.810 9.810 9.810 0 -0.13(-1.31%)
Jan 17, 2003 9.940 9.940 9.940 9.940 0 -0.12(-1.19%)
Jan 16, 2003 10.06 10.06 10.06 10.06 0 -0.02(-0.20%)
Jan 15, 2003 10.08 10.08 10.08 10.08 0 -0.11(-1.08%)
Jan 14, 2003 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Jan 13, 2003 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Jan 10, 2003 10.18 10.18 10.18 10.18 0 -0.01(-0.10%)
Jan 09, 2003 10.19 10.19 10.19 10.19 0 +0.17(+1.70%)
Jan 08, 2003 10.02 10.02 10.02 10.02 0 -0.10(-0.99%)
Jan 07, 2003 10.12 10.12 10.12 10.12 0 -0.05(-0.49%)
Jan 06, 2003 10.17 10.17 10.17 10.17 0 +0.12(+1.19%)
Jan 03, 2003 10.05 10.05 10.05 10.05 0 -0.04(-0.40%)
Jan 02, 2003 10.09 10.09 10.09 10.09 0 +0.24(+2.44%)
Dec 31, 2002 9.850 9.850 9.850 9.850 0 +0.03(+0.31%)
Dec 30, 2002 9.820 9.820 9.820 9.820 0 +0.05(+0.51%)
Dec 27, 2002 9.770 9.770 9.770 9.770 0 -0.11(-1.11%)
Dec 26, 2002 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Dec 24, 2002 9.890 9.890 9.890 9.890 0 -0.04(-0.40%)
Dec 23, 2002 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Dec 20, 2002 9.910 9.910 9.910 9.910 0 +0.10(+1.02%)
Dec 19, 2002 9.810 9.810 9.810 9.810 0 -0.07(-0.71%)
Dec 18, 2002 9.880 9.880 9.880 9.880 0 -0.08(-0.80%)
Dec 17, 2002 9.960 9.960 9.960 9.960 0 -0.08(-0.80%)
Dec 16, 2002 10.04 10.04 10.04 10.04 0 +0.16(+1.62%)
Dec 13, 2002 9.880 9.880 9.880 9.880 0 -0.09(-0.90%)
Dec 12, 2002 9.970 9.970 9.970 9.970 0 -0.03(-0.30%)
Dec 11, 2002 10.00 10.00 10.00 10.00 0 -0.02(-0.20%)
Dec 10, 2002 10.02 10.02 10.02 10.02 0 +0.11(+1.11%)
Dec 09, 2002 9.910 9.910 9.910 9.910 0 -0.19(-1.88%)
Dec 06, 2002 10.10 10.10 10.10 10.10 0 +0.05(+0.50%)
Dec 05, 2002 10.05 10.05 10.05 10.05 0 -0.12(-1.18%)
Dec 04, 2002 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Dec 03, 2002 10.18 10.18 10.18 10.18 0 -0.11(-1.07%)
Dec 02, 2002 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Nov 29, 2002 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Nov 27, 2002 10.29 10.29 10.29 10.29 0 +0.22(+2.18%)
Nov 26, 2002 10.07 10.07 10.07 10.07 0 -0.13(-1.27%)
Nov 25, 2002 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Nov 22, 2002 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Nov 21, 2002 10.22 10.22 10.22 10.22 0 +0.13(+1.29%)
Nov 20, 2002 10.09 10.09 10.09 10.09 0 +0.14(+1.41%)
Nov 19, 2002 9.950 9.950 9.950 9.950 0 -0.02(-0.20%)
Nov 18, 2002 9.970 9.970 9.970 9.970 0 -0.09(-0.89%)
Nov 15, 2002 10.06 10.06 10.06 10.06 0 +0.06(+0.60%)
Nov 14, 2002 10.00 10.00 10.00 10.00 0 +0.23(+2.35%)
Nov 13, 2002 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
Nov 12, 2002 9.770 9.770 9.770 9.770 0 +0.06(+0.62%)
Nov 11, 2002 9.710 9.710 9.710 9.710 0 -0.18(-1.82%)
Nov 08, 2002 9.890 9.890 9.890 9.890 0 -0.08(-0.80%)
Nov 07, 2002 9.970 9.970 9.970 9.970 0 -0.16(-1.58%)
Nov 06, 2002 10.13 10.13 10.13 10.13 0 +0.11(+1.10%)
Nov 05, 2002 10.02 10.02 10.02 10.02 0 +0.07(+0.70%)
Nov 04, 2002 9.950 9.950 9.950 9.950 0 +0.02(+0.20%)
Nov 01, 2002 9.930 9.930 9.930 9.930 0 +0.13(+1.33%)
Oct 31, 2002 9.800 9.800 9.800 9.800 0 -0.03(-0.31%)
Oct 30, 2002 9.830 9.830 9.830 9.830 0 +0.09(+0.92%)
Oct 29, 2002 9.740 9.740 9.740 9.740 0 -0.02(-0.20%)
Oct 28, 2002 9.760 9.760 9.760 9.760 0 -0.11(-1.11%)
Oct 25, 2002 9.870 9.870 9.870 9.870 0 +0.11(+1.13%)
Oct 24, 2002 9.760 9.760 9.760 9.760 0 -0.14(-1.41%)
Oct 23, 2002 9.900 9.900 9.900 9.900 0 +0.10(+1.02%)
Oct 22, 2002 9.800 9.800 9.800 9.800 0 -0.19(-1.90%)
Oct 21, 2002 9.990 9.990 9.990 9.990 0 +0.19(+1.94%)
Oct 18, 2002 9.800 9.800 9.800 9.800 0 +0.05(+0.51%)
Oct 17, 2002 9.750 9.750 9.750 9.750 0 +0.18(+1.88%)
Oct 16, 2002 9.570 9.570 9.570 9.570 0 -0.24(-2.45%)
Oct 15, 2002 9.810 9.810 9.810 9.810 0 +0.35(+3.70%)
Oct 14, 2002 9.460 9.460 9.460 9.460 0 +0.06(+0.64%)
Oct 11, 2002 9.400 9.400 9.400 9.400 0 +0.29(+3.18%)
Oct 10, 2002 9.110 9.110 9.110 9.110 0 +0.25(+2.82%)
Oct 09, 2002 8.860 8.860 8.860 8.860 0 -0.21(-2.32%)
Oct 08, 2002 9.070 9.070 9.070 9.070 0 +0.08(+0.89%)
Oct 07, 2002 8.990 8.990 8.990 8.990 0 -0.14(-1.53%)
Oct 04, 2002 9.130 9.130 9.130 9.130 0 -0.14(-1.51%)
Oct 03, 2002 9.270 9.270 9.270 9.270 0 -0.08(-0.86%)
Oct 02, 2002 9.350 9.350 9.350 9.350 0 -0.18(-1.89%)
Oct 01, 2002 9.530 9.530 9.530 9.530 0 +0.26(+2.80%)
Sep 30, 2002 9.270 9.270 9.270 9.270 0 -0.14(-1.49%)
Sep 27, 2002 9.410 9.410 9.410 9.410 0 -0.26(-2.69%)
Sep 26, 2002 9.670 9.670 9.670 9.670 0 +0.20(+2.11%)
Sep 25, 2002 9.470 9.470 9.470 9.470 0 +0.19(+2.05%)
Sep 24, 2002 9.280 9.280 9.280 9.280 0 -0.11(-1.17%)
Sep 23, 2002 9.390 9.390 9.390 9.390 0 -0.12(-1.26%)
Sep 20, 2002 9.510 9.510 9.510 9.510 0 +0.05(+0.53%)
Sep 19, 2002 9.460 9.460 9.460 9.460 0 -0.26(-2.67%)
Sep 18, 2002 9.720 9.720 9.720 9.720 0 -0.04(-0.41%)
Sep 17, 2002 9.760 9.760 9.760 9.760 0 -0.19(-1.91%)
Sep 16, 2002 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Sep 13, 2002 9.940 9.940 9.940 9.940 0 +0.03(+0.30%)
Sep 12, 2002 9.910 9.910 9.910 9.910 0 -0.19(-1.88%)
Sep 11, 2002 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Sep 10, 2002 10.11 10.11 10.11 10.11 0 +0.07(+0.70%)
Sep 09, 2002 10.04 10.04 10.04 10.04 0 +0.09(+0.90%)
Sep 06, 2002 9.950 9.950 9.950 9.950 0 +0.15(+1.53%)
Sep 05, 2002 9.800 9.800 9.800 9.800 0 -0.08(-0.81%)
Sep 04, 2002 9.880 9.880 9.880 9.880 0 +0.15(+1.54%)
Sep 03, 2002 9.730 9.730 9.730 9.730 0 -0.33(-3.28%)
Aug 30, 2002 10.06 10.06 10.06 10.06 0 +0.00(+0.00%)
Aug 29, 2002 10.06 10.06 10.06 10.06 0 -0.02(-0.20%)
Aug 28, 2002 10.08 10.08 10.08 10.08 0 -0.15(-1.47%)
Aug 27, 2002 10.23 10.23 10.23 10.23 0 -0.09(-0.87%)
Aug 26, 2002 10.32 10.32 10.32 10.32 0 +0.05(+0.49%)
Aug 23, 2002 10.27 10.27 10.27 10.27 0 -0.19(-1.82%)
Aug 22, 2002 10.46 10.46 10.46 10.46 0 +0.17(+1.65%)
Aug 21, 2002 10.29 10.29 10.29 10.29 0 +0.05(+0.49%)
Aug 20, 2002 10.24 10.24 10.24 10.24 0 -0.12(-1.16%)
Aug 19, 2002 10.36 10.36 10.36 10.36 0 +0.16(+1.57%)
Aug 16, 2002 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Aug 15, 2002 10.21 10.21 10.21 10.21 0 +0.11(+1.09%)
Aug 14, 2002 10.10 10.10 10.10 10.10 0 +0.30(+3.06%)
Aug 13, 2002 9.800 9.800 9.800 9.800 0 -0.17(-1.71%)
Aug 12, 2002 9.970 9.970 9.970 9.970 0 -0.05(-0.50%)
Aug 09, 2002 10.02 10.02 10.02 10.02 0 +0.02(+0.20%)
Aug 08, 2002 10.00 10.00 10.00 10.00 0 +0.31(+3.20%)
Aug 07, 2002 9.690 9.690 9.690 9.690 0 +0.15(+1.57%)
Aug 06, 2002 9.540 9.540 9.540 9.540 0 +0.22(+2.36%)
Aug 05, 2002 9.320 9.320 9.320 9.320 0 -0.26(-2.71%)
Aug 02, 2002 9.580 9.580 9.580 9.580 0 -0.18(-1.84%)
Aug 01, 2002 9.760 9.760 9.760 9.760 0 -0.20(-2.01%)
Jul 31, 2002 9.960 9.960 9.960 9.960 0 +0.07(+0.71%)
Jul 30, 2002 9.890 9.890 9.890 9.890 0 +0.00(+0.00%)
Jul 29, 2002 9.890 9.890 9.890 9.890 0 +0.41(+4.32%)
Jul 26, 2002 9.480 9.480 9.480 9.480 0 +0.09(+0.96%)
Jul 25, 2002 9.390 9.390 9.390 9.390 0 -0.03(-0.32%)
Jul 24, 2002 9.420 9.420 9.420 9.420 0 +0.41(+4.55%)
Jul 23, 2002 9.010 9.010 9.010 9.010 0 -0.17(-1.85%)
Jul 22, 2002 9.180 9.180 9.180 9.180 0 -0.20(-2.13%)
Jul 19, 2002 9.380 9.380 9.380 9.380 0 -0.31(-3.20%)
Jul 18, 2002 9.690 9.690 9.690 9.690 0 -0.26(-2.61%)
Jul 17, 2002 9.950 9.950 9.950 9.950 0 +0.04(+0.40%)
Jul 16, 2002 9.910 9.910 9.910 9.910 0 -0.16(-1.59%)
Jul 15, 2002 10.07 10.07 10.07 10.07 0 -0.06(-0.59%)
Jul 12, 2002 10.13 10.13 10.13 10.13 0 -0.07(-0.69%)
Jul 11, 2002 10.20 10.20 10.20 10.20 0 +0.02(+0.20%)
Jul 10, 2002 10.18 10.18 10.18 10.18 0 -0.26(-2.49%)
Jul 09, 2002 10.44 10.44 10.44 10.44 0 -0.22(-2.06%)
Jul 08, 2002 10.66 10.66 10.66 10.66 0 -0.11(-1.02%)
Jul 05, 2002 10.77 10.77 10.77 10.77 0 +0.31(+2.96%)
Jul 03, 2002 10.46 10.46 10.46 10.46 0 +0.01(+0.10%)
Jul 02, 2002 10.45 10.45 10.45 10.45 0 -0.16(-1.51%)
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