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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 (%)
Jun 30, 2015 21.83 21.83 21.83 0 +0.00(+0.00%)
Jun 29, 2015 21.83 21.83 21.83 0 -0.46(-2.06%)
Jun 26, 2015 22.29 22.29 22.29 0 -0.04(-0.18%)
Jun 25, 2015 22.33 22.33 22.33 0 -0.03(-0.13%)
Jun 24, 2015 22.36 22.36 22.36 0 -0.18(-0.80%)
Jun 23, 2015 22.54 22.54 22.54 0 +0.00(+0.00%)
Jun 22, 2015 22.54 22.54 22.54 0 +0.16(+0.71%)
Jun 19, 2015 22.38 22.38 22.38 0 -0.11(-0.49%)
Jun 18, 2015 22.49 22.49 22.49 0 +0.15(+0.67%)
Jun 17, 2015 22.34 22.34 22.34 0 +0.05(+0.22%)
Jun 16, 2015 22.29 22.29 22.29 0 +0.07(+0.32%)
Jun 15, 2015 22.22 22.22 22.22 0 -0.12(-0.54%)
Jun 12, 2015 22.34 22.34 22.34 0 -0.16(-0.71%)
Jun 11, 2015 22.50 22.50 22.50 0 +0.07(+0.31%)
Jun 10, 2015 22.43 22.43 22.43 0 +0.30(+1.36%)
Jun 09, 2015 22.13 22.13 22.13 0 +0.00(+0.00%)
Jun 08, 2015 22.13 22.13 22.13 0 -0.11(-0.49%)
Jun 05, 2015 22.24 22.24 22.24 0 -0.05(-0.22%)
Jun 04, 2015 22.29 22.29 22.29 0 -0.17(-0.76%)
Jun 03, 2015 22.46 22.46 22.46 0 +0.09(+0.40%)
Jun 02, 2015 22.37 22.37 22.37 0 +0.05(+0.22%)
Jun 01, 2015 22.32 22.32 22.32 0 +0.00(+0.00%)
May 29, 2015 22.32 22.32 22.32 0 -0.17(-0.76%)
May 28, 2015 22.49 22.49 22.49 0 +0.02(+0.09%)
May 27, 2015 22.47 22.47 22.47 0 +0.22(+0.99%)
May 26, 2015 22.25 22.25 22.25 0 -0.22(-0.98%)
May 22, 2015 22.47 22.47 22.47 0 -0.05(-0.22%)
May 21, 2015 22.52 22.52 22.52 0 +0.07(+0.31%)
May 20, 2015 22.45 22.45 22.45 0 +0.03(+0.13%)
May 19, 2015 22.42 22.42 22.42 0 +0.01(+0.04%)
May 18, 2015 22.41 22.41 22.41 0 +0.01(+0.04%)
May 15, 2015 22.40 22.40 22.40 0 +0.03(+0.13%)
May 14, 2015 22.37 22.37 22.37 0 +0.17(+0.77%)
May 13, 2015 22.20 22.20 22.20 0 +0.05(+0.23%)
May 12, 2015 22.15 22.15 22.15 0 -0.10(-0.45%)
May 11, 2015 22.25 22.25 22.25 0 -0.04(-0.18%)
May 08, 2015 22.29 22.29 22.29 0 +0.27(+1.23%)
May 07, 2015 22.02 22.02 22.02 0 +0.04(+0.18%)
May 06, 2015 21.98 21.98 21.98 0 -0.04(-0.18%)
May 05, 2015 22.02 22.02 22.02 0 -0.30(-1.34%)
May 04, 2015 22.32 22.32 22.32 0 +0.08(+0.36%)
May 01, 2015 22.24 22.24 22.24 0 +0.18(+0.82%)
Apr 30, 2015 22.06 22.06 22.06 0 -0.18(-0.81%)
Apr 29, 2015 22.24 22.24 22.24 0 -0.10(-0.45%)
Apr 28, 2015 22.34 22.34 22.34 0 +0.09(+0.40%)
Apr 27, 2015 22.25 22.25 22.25 0 -0.10(-0.45%)
Apr 24, 2015 22.35 22.35 22.35 0 +0.06(+0.27%)
Apr 23, 2015 22.29 22.29 22.29 0 +0.07(+0.32%)
Apr 22, 2015 22.22 22.22 22.22 0 +0.08(+0.36%)
Apr 21, 2015 22.14 22.14 22.14 0 +0.00(+0.00%)
Apr 20, 2015 22.14 22.14 22.14 0 +0.14(+0.64%)
Apr 17, 2015 22.00 22.00 22.00 0 -0.25(-1.12%)
Apr 16, 2015 22.25 22.25 22.25 0 -0.08(-0.36%)
Apr 15, 2015 22.33 22.33 22.33 0 +0.18(+0.81%)
Apr 14, 2015 22.15 22.15 22.15 0 +0.00(+0.00%)
Apr 13, 2015 22.15 22.15 22.15 0 -0.12(-0.54%)
Apr 10, 2015 22.27 22.27 22.27 0 +0.08(+0.36%)
Apr 09, 2015 22.19 22.19 22.19 0 +0.15(+0.68%)
Apr 08, 2015 22.04 22.04 22.04 0 +0.06(+0.27%)
Apr 07, 2015 21.98 21.98 21.98 0 -0.02(-0.09%)
Apr 06, 2015 22.00 22.00 22.00 0 +0.13(+0.59%)
Apr 02, 2015 21.87 21.87 21.87 0 +0.09(+0.41%)
Apr 01, 2015 21.78 21.78 21.78 0 -0.05(-0.23%)
Mar 31, 2015 21.83 21.83 21.83 0 -0.12(-0.55%)
Mar 30, 2015 21.95 21.95 21.95 0 +0.27(+1.25%)
Mar 27, 2015 21.68 21.68 21.68 0 +0.02(+0.09%)
Mar 26, 2015 21.66 21.66 21.66 0 -0.09(-0.41%)
Mar 25, 2015 21.75 21.75 21.75 0 -0.28(-1.27%)
Mar 24, 2015 22.03 22.03 22.03 0 -0.12(-0.54%)
Mar 23, 2015 22.15 22.15 22.15 0 -0.08(-0.36%)
Mar 20, 2015 22.23 22.23 22.23 0 +0.24(+1.09%)
Mar 19, 2015 21.99 21.99 21.99 0 -0.10(-0.45%)
Mar 18, 2015 22.09 22.09 22.09 0 +0.32(+1.47%)
Mar 17, 2015 21.77 21.77 21.77 0 -0.08(-0.37%)
Mar 16, 2015 21.85 21.85 21.85 0 +0.28(+1.30%)
Mar 13, 2015 21.57 21.57 21.57 0 -0.10(-0.46%)
Mar 12, 2015 21.67 21.67 21.67 0 +0.20(+0.93%)
Mar 11, 2015 21.47 21.47 21.47 0 +0.01(+0.05%)
Mar 10, 2015 21.46 21.46 21.46 0 -0.33(-1.51%)
Mar 09, 2015 21.79 21.79 21.79 0 +0.04(+0.18%)
Mar 06, 2015 21.75 21.75 21.75 0 -0.23(-1.05%)
Mar 05, 2015 21.98 21.98 21.98 0 +0.03(+0.14%)
Mar 04, 2015 21.95 21.95 21.95 0 -0.08(-0.36%)
Mar 03, 2015 22.03 22.03 22.03 0 -0.13(-0.59%)
Mar 02, 2015 22.16 22.16 22.16 0 +0.09(+0.41%)
Feb 27, 2015 22.07 22.07 22.07 0 -0.07(-0.32%)
Feb 26, 2015 22.14 22.14 22.14 0 -0.02(-0.09%)
Feb 25, 2015 22.16 22.16 22.16 0 +0.01(+0.05%)
Feb 24, 2015 22.15 22.15 22.15 0 +0.06(+0.27%)
Feb 23, 2015 22.09 22.09 22.09 0 -0.02(-0.09%)
Feb 20, 2015 22.11 22.11 22.11 0 +0.12(+0.55%)
Feb 19, 2015 21.99 21.99 21.99 0 -0.01(-0.05%)
Feb 18, 2015 22.00 22.00 22.00 0 +0.00(+0.00%)
Feb 17, 2015 22.00 22.00 22.00 0 +0.05(+0.23%)
Feb 13, 2015 21.95 21.95 21.95 0 +0.05(+0.23%)
Feb 12, 2015 21.90 21.90 21.90 0 +0.17(+0.78%)
Feb 11, 2015 21.73 21.73 21.73 0 +0.00(+0.00%)
Feb 10, 2015 21.73 21.73 21.73 0 +0.18(+0.84%)
Feb 09, 2015 21.55 21.55 21.55 0 -0.10(-0.46%)
Feb 06, 2015 21.65 21.65 21.65 0 -0.09(-0.41%)
Feb 05, 2015 21.74 21.74 21.74 0 +0.19(+0.88%)
Feb 04, 2015 21.55 21.55 21.55 0 -0.12(-0.55%)
Feb 03, 2015 21.67 21.67 21.67 0 +0.33(+1.55%)
Feb 02, 2015 21.34 21.34 21.34 0 +0.25(+1.19%)
Jan 30, 2015 21.09 21.09 21.09 0 -0.30(-1.40%)
Jan 29, 2015 21.39 21.39 21.39 0 +0.13(+0.61%)
Jan 28, 2015 21.26 21.26 21.26 0 -0.30(-1.39%)
Jan 27, 2015 21.56 21.56 21.56 0 -0.17(-0.78%)
Jan 26, 2015 21.73 21.73 21.73 0 +0.11(+0.51%)
Jan 23, 2015 21.62 21.62 21.62 0 -0.04(-0.18%)
Jan 22, 2015 21.66 21.66 21.66 0 +0.17(+0.79%)
Jan 21, 2015 21.49 21.49 21.49 0 +0.11(+0.51%)
Jan 20, 2015 21.38 21.38 21.38 0 +0.02(+0.09%)
Jan 16, 2015 21.36 21.36 21.36 0 +0.24(+1.14%)
Jan 15, 2015 21.12 21.12 21.12 0 -0.07(-0.33%)
Jan 14, 2015 21.19 21.19 21.19 0 -0.11(-0.52%)
Jan 13, 2015 21.30 21.30 21.30 0 -0.01(-0.05%)
Jan 12, 2015 21.31 21.31 21.31 0 -0.17(-0.79%)
Jan 09, 2015 21.48 21.48 21.48 0 -0.18(-0.83%)
Jan 08, 2015 21.66 21.66 21.66 0 +0.36(+1.69%)
Jan 07, 2015 21.30 21.30 21.30 0 +0.23(+1.09%)
Jan 06, 2015 21.07 21.07 21.07 0 -0.23(-1.08%)
Jan 05, 2015 21.30 21.30 21.30 0 -0.42(-1.93%)
Jan 02, 2015 21.72 21.72 21.72 0 -0.05(-0.23%)
Dec 31, 2014 21.77 21.77 21.77 0 -0.15(-0.68%)
Dec 30, 2014 21.92 21.92 21.92 0 -0.12(-0.54%)
Dec 29, 2014 22.04 22.04 22.04 0 +0.03(+0.14%)
Dec 26, 2014 22.01 22.01 22.01 0 +0.05(+0.23%)
Dec 24, 2014 21.96 21.96 21.96 0 -0.01(-0.05%)
Dec 23, 2014 21.97 21.97 21.97 0 +0.01(+0.05%)
Dec 22, 2014 21.96 21.96 21.96 0 +0.05(+0.23%)
Dec 19, 2014 21.91 21.91 21.91 0 +0.08(+0.37%)
Dec 18, 2014 21.83 21.83 21.83 0 +0.46(+2.15%)
Dec 17, 2014 21.37 21.37 21.37 0 +0.32(+1.52%)
Dec 16, 2014 21.05 21.05 21.05 0 -0.10(-0.47%)
Dec 15, 2014 21.15 21.15 21.15 0 -0.14(-0.66%)
Dec 12, 2014 21.29 21.29 21.29 0 -2.88(-11.92%)
Dec 11, 2014 24.17 24.17 24.17 0 +0.07(+0.29%)
Dec 10, 2014 24.10 24.10 24.10 0 -0.32(-1.31%)
Dec 09, 2014 24.42 24.42 24.42 0 -0.02(-0.08%)
Dec 08, 2014 24.44 24.44 24.44 0 -0.19(-0.77%)
Dec 05, 2014 24.63 24.63 24.63 0 +0.07(+0.29%)
Dec 04, 2014 24.56 24.56 24.56 0 -0.03(-0.12%)
Dec 03, 2014 24.59 24.59 24.59 0 +0.11(+0.45%)
Dec 02, 2014 24.48 24.48 24.48 0 +0.14(+0.58%)
Dec 01, 2014 24.34 24.34 24.34 0 -0.17(-0.69%)
Nov 28, 2014 24.51 24.51 24.51 0 -0.13(-0.53%)
Nov 26, 2014 24.64 24.64 24.64 0 +0.02(+0.08%)
Nov 25, 2014 24.62 24.62 24.62 0 -0.03(-0.12%)
Nov 24, 2014 24.65 24.65 24.65 0 +0.07(+0.28%)
Nov 21, 2014 24.58 24.58 24.58 0 +0.18(+0.74%)
Nov 20, 2014 24.40 24.40 24.40 0 +0.04(+0.16%)
Nov 19, 2014 24.36 24.36 24.36 0 -0.02(-0.08%)
Nov 18, 2014 24.38 24.38 24.38 0 +0.15(+0.62%)
Nov 17, 2014 24.23 24.23 24.23 0 -0.01(-0.04%)
Nov 14, 2014 24.24 24.24 24.24 0 +0.05(+0.21%)
Nov 13, 2014 24.19 24.19 24.19 0 -0.01(-0.04%)
Nov 12, 2014 24.20 24.20 24.20 0 -0.03(-0.12%)
Nov 11, 2014 24.23 24.23 24.23 0 +0.04(+0.17%)
Nov 10, 2014 24.19 24.19 24.19 0 +0.05(+0.21%)
Nov 07, 2014 24.14 24.14 24.14 0 -0.02(-0.08%)
Nov 06, 2014 24.16 24.16 24.16 0 +0.10(+0.42%)
Nov 05, 2014 24.06 24.06 24.06 0 +0.13(+0.54%)
Nov 04, 2014 23.93 23.93 23.93 0 -0.09(-0.37%)
Nov 03, 2014 24.02 24.02 24.02 0 -0.02(-0.08%)
Oct 31, 2014 24.04 24.04 24.04 0 +0.27(+1.14%)
Oct 30, 2014 23.77 23.77 23.77 0 +0.12(+0.51%)
Oct 29, 2014 23.65 23.65 23.65 0 -0.06(-0.25%)
Oct 28, 2014 23.71 23.71 23.71 0 +0.22(+0.94%)
Oct 27, 2014 23.49 23.49 23.49 0 -0.14(-0.59%)
Oct 24, 2014 23.63 23.63 23.63 0 +0.12(+0.51%)
Oct 23, 2014 23.51 23.51 23.51 0 +0.30(+1.29%)
Oct 22, 2014 23.21 23.21 23.21 0 -0.25(-1.07%)
Oct 21, 2014 23.46 23.46 23.46 0 +0.44(+1.91%)
Oct 20, 2014 23.02 23.02 23.02 0 +0.12(+0.52%)
Oct 17, 2014 22.90 22.90 22.90 0 +0.24(+1.06%)
Oct 16, 2014 22.66 22.66 22.66 0 +0.12(+0.53%)
Oct 15, 2014 22.54 22.54 22.54 0 -0.07(-0.31%)
Oct 14, 2014 22.61 22.61 22.61 0 +0.04(+0.18%)
Oct 13, 2014 22.57 22.57 22.57 0 -0.38(-1.66%)
Oct 10, 2014 22.95 22.95 22.95 0 -0.36(-1.54%)
Oct 09, 2014 23.31 23.31 23.31 0 -0.50(-2.10%)
Oct 08, 2014 23.81 23.81 23.81 0 +0.31(+1.32%)
Oct 07, 2014 23.50 23.50 23.50 0 -0.34(-1.43%)
Oct 06, 2014 23.84 23.84 23.84 0 -0.03(-0.13%)
Oct 03, 2014 23.87 23.87 23.87 0 +0.18(+0.76%)
Oct 02, 2014 23.69 23.69 23.69 0 -0.04(-0.17%)
Oct 01, 2014 23.73 23.73 23.73 0 -0.31(-1.29%)
Sep 30, 2014 24.04 24.04 24.04 0 -0.12(-0.50%)
Sep 29, 2014 24.16 24.16 24.16 0 -0.06(-0.25%)
Sep 26, 2014 24.22 24.22 24.22 0 +0.15(+0.62%)
Sep 25, 2014 24.07 24.07 24.07 0 -0.33(-1.35%)
Sep 24, 2014 24.40 24.40 24.40 0 +0.16(+0.66%)
Sep 23, 2014 24.24 24.24 24.24 0 -0.11(-0.45%)
Sep 22, 2014 24.35 24.35 24.35 0 -0.20(-0.81%)
Sep 19, 2014 24.55 24.55 24.55 0 -0.09(-0.37%)
Sep 18, 2014 24.64 24.64 24.64 0 +0.12(+0.49%)
Sep 17, 2014 24.52 24.52 24.52 0 +0.02(+0.08%)
Sep 16, 2014 24.50 24.50 24.50 0 +0.15(+0.62%)
Sep 15, 2014 24.35 24.35 24.35 0 -0.03(-0.12%)
Sep 12, 2014 24.38 24.38 24.38 0 -0.11(-0.45%)
Sep 11, 2014 24.44 24.44 24.49 0 +0.05(+0.20%)
Sep 10, 2014 24.44 24.44 24.44 0 +0.05(+0.21%)
Sep 09, 2014 24.39 24.39 24.39 0 -0.09(-0.37%)
Sep 08, 2014 24.48 24.48 24.48 0 -0.11(-0.45%)
Sep 05, 2014 24.59 24.59 24.59 0 +0.08(+0.33%)
Sep 04, 2014 24.51 24.51 24.51 0 -0.11(-0.45%)
Sep 03, 2014 24.62 24.62 24.62 0 +0.05(+0.20%)
Sep 02, 2014 24.57 24.57 24.57 0 -0.02(-0.08%)
Aug 29, 2014 24.59 24.59 24.59 0 +0.07(+0.29%)
Aug 28, 2014 24.52 24.52 24.52 0 -0.05(-0.20%)
Aug 27, 2014 24.57 24.57 24.57 0 -0.02(-0.08%)
Aug 26, 2014 24.59 24.59 24.59 0 +0.05(+0.20%)
Aug 25, 2014 24.54 24.54 24.54 0 +0.12(+0.49%)
Aug 22, 2014 24.42 24.42 24.42 0 -0.06(-0.25%)
Aug 21, 2014 24.48 24.48 24.48 0 +0.06(+0.25%)
Aug 20, 2014 24.42 24.42 24.42 0 +0.06(+0.25%)
Aug 19, 2014 24.36 24.36 24.36 0 +0.09(+0.37%)
Aug 18, 2014 24.27 24.27 24.27 0 +0.16(+0.66%)
Aug 15, 2014 24.11 24.11 24.11 0 +0.03(+0.12%)
Aug 14, 2014 24.08 24.08 24.08 0 +0.08(+0.33%)
Aug 13, 2014 24.00 24.00 24.00 0 +0.10(+0.42%)
Aug 12, 2014 23.90 23.90 23.90 0 -0.06(-0.25%)
Aug 11, 2014 23.96 23.96 23.96 0 +0.04(+0.17%)
Aug 08, 2014 23.92 23.92 23.92 0 +0.25(+1.06%)
Aug 07, 2014 23.67 23.67 23.67 0 -0.11(-0.46%)
Aug 06, 2014 23.78 23.78 23.78 0 +0.00(+0.00%)
Aug 05, 2014 23.78 23.78 23.78 23.78 0 -0.22(-0.92%)
Aug 04, 2014 24.00 24.00 24.00 24.00 0 +0.17(+0.71%)
Aug 01, 2014 23.83 23.83 23.83 0 -0.06(-0.25%)
Jul 31, 2014 23.89 23.89 23.89 0 -0.40(-1.65%)
Jul 30, 2014 24.29 24.29 24.29 0 +0.05(+0.21%)
Jul 29, 2014 24.24 24.24 24.24 0 -0.07(-0.29%)
Jul 28, 2014 24.31 24.31 24.31 0 -0.03(-0.12%)
Jul 25, 2014 24.34 24.34 24.34 0 -0.11(-0.45%)
Jul 24, 2014 24.45 24.45 24.45 0 +0.01(+0.04%)
Jul 22, 2014 24.44 24.44 24.44 0 +0.14(+0.58%)
Jul 21, 2014 24.30 24.30 24.30 0 -0.02(-0.08%)
Jul 18, 2014 24.32 24.32 24.32 0 +0.16(+0.66%)
Jul 17, 2014 24.16 24.16 24.16 0 -0.27(-1.11%)
Jul 16, 2014 24.43 24.43 24.43 0 +0.12(+0.49%)
Jul 15, 2014 24.31 24.31 24.31 0 -0.08(-0.33%)
Jul 14, 2014 24.39 24.39 24.39 0 +0.08(+0.33%)
Jul 11, 2014 24.31 24.31 24.31 0 +0.02(+0.08%)
Jul 10, 2014 24.29 24.29 24.29 0 -0.15(-0.61%)
Jul 09, 2014 24.44 24.44 24.44 0 +0.10(+0.41%)
Jul 08, 2014 24.34 24.34 24.34 0 -0.16(-0.65%)
Jul 07, 2014 24.50 24.50 24.50 0 -0.14(-0.57%)
Jul 03, 2014 24.64 24.64 24.64 0 +0.13(+0.53%)
Jul 02, 2014 24.51 24.51 24.51 0 +0.01(+0.04%)
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