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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 29, 2018 18.80 18.80 18.80 0 +0.11(+0.59%)
Jun 28, 2018 18.69 18.69 18.69 0 +0.05(+0.27%)
Jun 27, 2018 18.64 18.64 18.64 0 -0.20(-1.06%)
Jun 26, 2018 18.84 18.84 18.84 0 +0.01(+0.05%)
Jun 25, 2018 18.83 18.83 18.83 0 -0.25(-1.31%)
Jun 22, 2018 19.08 19.08 19.08 0 +0.06(+0.32%)
Jun 21, 2018 19.02 19.02 19.02 0 -0.16(-0.83%)
Jun 20, 2018 19.18 19.18 19.18 0 +0.01(+0.05%)
Jun 19, 2018 19.17 19.17 19.17 0 -0.11(-0.57%)
Jun 18, 2018 19.28 19.28 19.28 0 -0.06(-0.31%)
Jun 15, 2018 19.34 19.34 19.34 0 +0.01(+0.05%)
Jun 14, 2018 19.33 19.33 19.33 0 +0.03(+0.16%)
Jun 13, 2018 19.30 19.30 19.30 0 -0.07(-0.36%)
Jun 12, 2018 19.37 19.37 19.37 0 +0.06(+0.31%)
Jun 08, 2018 19.31 19.31 19.31 0 +0.05(+0.26%)
Jun 07, 2018 19.26 19.26 19.26 0 -0.01(-0.05%)
Jun 06, 2018 19.27 19.27 19.27 0 +0.15(+0.78%)
Jun 05, 2018 19.12 19.12 19.12 0 -0.02(-0.10%)
Jun 04, 2018 19.14 19.14 19.14 0 +0.05(+0.26%)
Jun 01, 2018 19.09 19.09 19.09 0 +0.17(+0.90%)
May 31, 2018 18.92 18.92 18.92 0 -0.13(-0.68%)
May 30, 2018 19.05 19.05 19.05 0 +0.20(+1.06%)
May 29, 2018 18.85 18.85 18.85 0 -0.24(-1.26%)
May 25, 2018 19.09 19.09 19.09 0 -0.03(-0.16%)
May 24, 2018 19.12 19.12 19.12 0 -0.03(-0.16%)
May 23, 2018 19.15 19.15 19.15 0 -0.02(-0.10%)
May 22, 2018 19.17 19.17 19.17 0 -0.06(-0.31%)
May 21, 2018 19.23 19.23 19.23 0 +0.12(+0.63%)
May 18, 2018 19.11 19.11 19.11 0 -0.02(-0.10%)
May 17, 2018 19.13 19.13 19.13 0 +0.03(+0.16%)
May 16, 2018 19.10 19.10 19.10 0 +0.08(+0.42%)
May 15, 2018 19.02 19.02 19.02 0 -0.13(-0.68%)
May 14, 2018 19.15 19.15 19.15 0 +0.03(+0.16%)
May 11, 2018 19.12 19.12 19.12 0 +0.06(+0.31%)
May 10, 2018 19.06 19.06 19.06 0 +0.15(+0.79%)
May 09, 2018 18.91 18.91 18.91 0 +0.16(+0.85%)
May 08, 2018 18.75 18.75 18.75 0 -0.03(-0.16%)
May 07, 2018 18.78 18.78 18.78 0 +0.00(+0.00%)
May 04, 2018 18.78 18.78 18.78 0 +0.19(+1.02%)
May 03, 2018 18.59 18.59 18.59 0 -0.07(-0.38%)
May 02, 2018 18.66 18.66 18.66 0 -0.09(-0.48%)
May 01, 2018 18.75 18.75 18.75 0 +0.06(+0.32%)
Apr 30, 2018 18.69 18.69 18.69 0 -0.14(-0.74%)
Apr 27, 2018 18.83 18.83 18.83 0 +0.00(+0.00%)
Apr 26, 2018 18.83 18.83 18.83 0 +0.10(+0.53%)
Apr 25, 2018 18.73 18.73 18.73 0 +0.03(+0.16%)
Apr 24, 2018 18.70 18.70 18.70 0 -0.20(-1.06%)
Apr 23, 2018 18.90 18.90 18.90 0 -0.03(-0.16%)
Apr 20, 2018 18.93 18.93 18.93 0 -0.12(-0.63%)
Apr 19, 2018 19.05 19.05 19.05 0 -0.06(-0.31%)
Apr 18, 2018 19.11 19.11 19.11 0 +0.09(+0.47%)
Apr 17, 2018 19.02 19.02 19.02 0 +0.16(+0.85%)
Apr 16, 2018 18.86 18.86 18.86 0 +0.12(+0.64%)
Apr 13, 2018 18.74 18.74 18.74 0 -0.04(-0.21%)
Apr 12, 2018 18.78 18.78 18.78 0 +0.15(+0.81%)
Apr 11, 2018 18.63 18.63 18.63 0 -0.05(-0.27%)
Apr 10, 2018 18.68 18.68 18.68 0 +0.28(+1.52%)
Apr 09, 2018 18.40 18.40 18.40 0 +0.03(+0.16%)
Apr 06, 2018 18.37 18.37 18.37 0 -0.35(-1.87%)
Apr 05, 2018 18.72 18.72 18.72 0 +0.12(+0.65%)
Apr 04, 2018 18.60 18.60 18.60 0 +0.15(+0.81%)
Apr 03, 2018 18.45 18.45 18.45 0 +0.17(+0.93%)
Apr 02, 2018 18.28 18.28 18.28 0 -0.34(-1.83%)
Mar 29, 2018 18.62 18.62 18.62 0 +0.25(+1.36%)
Mar 28, 2018 18.37 18.37 18.37 0 -0.02(-0.11%)
Mar 27, 2018 18.39 18.39 18.39 0 -0.28(-1.50%)
Mar 26, 2018 18.67 18.67 18.67 0 +0.43(+2.36%)
Mar 23, 2018 18.24 18.24 18.24 0 -0.31(-1.67%)
Mar 22, 2018 18.55 18.55 18.55 0 -0.45(-2.37%)
Mar 21, 2018 19.00 19.00 19.00 0 -0.02(-0.11%)
Mar 20, 2018 19.02 19.02 19.02 0 -0.02(-0.11%)
Mar 19, 2018 19.04 19.04 19.04 0 -0.21(-1.09%)
Mar 16, 2018 19.25 19.25 19.25 0 +0.03(+0.16%)
Mar 15, 2018 19.22 19.22 19.22 0 +0.02(+0.10%)
Mar 14, 2018 19.20 19.20 19.20 0 -0.05(-0.26%)
Mar 13, 2018 19.25 19.25 19.25 0 -0.15(-0.77%)
Mar 12, 2018 19.40 19.40 19.40 0 -0.04(-0.21%)
Mar 09, 2018 19.44 19.44 19.44 0 +0.30(+1.57%)
Mar 08, 2018 19.14 19.14 19.14 0 +0.09(+0.47%)
Mar 07, 2018 19.05 19.05 19.05 0 +0.04(+0.21%)
Mar 06, 2018 19.01 19.01 19.01 0 +0.06(+0.32%)
Mar 05, 2018 18.95 18.95 18.95 0 +0.13(+0.69%)
Mar 02, 2018 18.82 18.82 18.82 0 +0.05(+0.27%)
Mar 01, 2018 18.77 18.77 18.77 0 -0.22(-1.16%)
Feb 28, 2018 18.99 18.99 18.99 0 -0.22(-1.15%)
Feb 27, 2018 19.21 19.21 19.21 0 -0.24(-1.23%)
Feb 26, 2018 19.45 19.45 19.45 0 +0.17(+0.88%)
Feb 23, 2018 19.28 19.28 19.28 0 +0.25(+1.31%)
Feb 22, 2018 19.03 19.03 19.03 0 -0.02(-0.10%)
Feb 21, 2018 19.05 19.05 19.05 0 -0.02(-0.10%)
Feb 20, 2018 19.07 19.07 19.07 0 -0.12(-0.63%)
Feb 16, 2018 19.19 19.19 19.19 0 +0.02(+0.10%)
Feb 15, 2018 19.17 19.17 19.17 0 +0.17(+0.89%)
Feb 14, 2018 19.00 19.00 19.00 0 +0.27(+1.44%)
Feb 13, 2018 18.73 18.73 18.73 0 +0.01(+0.05%)
Feb 12, 2018 18.72 18.72 18.72 0 +0.21(+1.13%)
Feb 09, 2018 18.51 18.51 18.51 0 +0.17(+0.93%)
Feb 08, 2018 18.34 18.34 18.34 0 -0.64(-3.37%)
Feb 07, 2018 18.98 18.98 18.98 0 -0.05(-0.26%)
Feb 06, 2018 19.03 19.03 19.03 0 +0.23(+1.22%)
Feb 05, 2018 18.80 18.80 18.80 0 -0.69(-3.54%)
Feb 02, 2018 19.49 19.49 19.49 0 -0.38(-1.91%)
Feb 01, 2018 19.87 19.87 19.87 0 +0.08(+0.40%)
Jan 31, 2018 19.79 19.79 19.79 0 +0.04(+0.20%)
Jan 30, 2018 19.75 19.75 19.75 0 -0.11(-0.55%)
Jan 29, 2018 19.86 19.86 19.86 0 -0.18(-0.90%)
Jan 26, 2018 20.04 20.04 20.04 0 +0.17(+0.86%)
Jan 25, 2018 19.87 19.87 19.87 0 -0.03(-0.15%)
Jan 24, 2018 19.90 19.90 19.90 0 -0.03(-0.15%)
Jan 23, 2018 19.93 19.93 19.93 0 +0.04(+0.20%)
Jan 22, 2018 19.89 19.89 19.89 0 +0.19(+0.96%)
Jan 19, 2018 19.70 19.70 19.70 0 +0.10(+0.51%)
Jan 18, 2018 19.60 19.60 19.60 0 +0.00(+0.00%)
Jan 17, 2018 19.60 19.60 19.60 0 +0.11(+0.56%)
Jan 16, 2018 19.49 19.49 19.49 0 -0.06(-0.31%)
Jan 12, 2018 19.55 19.55 19.55 0 +0.14(+0.72%)
Jan 11, 2018 19.41 19.41 19.41 0 +0.14(+0.73%)
Jan 10, 2018 19.27 19.27 19.27 0 -0.07(-0.36%)
Jan 09, 2018 19.34 19.34 19.34 0 +0.03(+0.16%)
Jan 08, 2018 19.31 19.31 19.31 0 -0.03(-0.16%)
Jan 05, 2018 19.34 19.34 19.34 0 +0.11(+0.57%)
Jan 04, 2018 19.23 19.23 19.23 0 +0.09(+0.47%)
Jan 03, 2018 19.14 19.14 19.14 0 +0.15(+0.79%)
Jan 02, 2018 18.99 18.99 18.99 0 +0.14(+0.74%)
Dec 29, 2017 18.85 18.85 18.85 0 -0.06(-0.32%)
Dec 28, 2017 18.91 18.91 18.91 0 +0.05(+0.27%)
Dec 27, 2017 18.86 18.86 18.86 0 +0.01(+0.05%)
Dec 26, 2017 18.85 18.85 18.85 0 +0.00(+0.00%)
Dec 22, 2017 18.85 18.85 18.85 0 -0.02(-0.11%)
Dec 21, 2017 18.87 18.87 18.87 0 +0.04(+0.21%)
Dec 20, 2017 18.83 18.83 18.83 0 +0.00(+0.00%)
Dec 19, 2017 18.83 18.83 18.83 0 +0.00(+0.00%)
Dec 18, 2017 18.83 18.83 18.83 0 +0.07(+0.37%)
Dec 15, 2017 18.76 18.76 18.76 0 +0.12(+0.64%)
Dec 14, 2017 18.64 18.64 18.64 0 -0.06(-0.32%)
Dec 13, 2017 18.70 18.70 18.70 0 -1.34(-6.69%)
Dec 12, 2017 20.04 20.04 20.04 0 +0.03(+0.15%)
Dec 11, 2017 20.01 20.01 20.01 0 +0.09(+0.45%)
Dec 08, 2017 19.92 19.92 19.92 0 +0.13(+0.66%)
Dec 07, 2017 19.79 19.79 19.79 0 +0.05(+0.25%)
Dec 06, 2017 19.74 19.74 19.74 0 -0.04(-0.20%)
Dec 05, 2017 19.78 19.78 19.78 0 -0.05(-0.25%)
Dec 04, 2017 19.83 19.83 19.83 0 +0.00(+0.00%)
Dec 01, 2017 19.83 19.83 19.83 0 -0.04(-0.20%)
Nov 30, 2017 19.87 19.87 19.87 0 +0.09(+0.46%)
Nov 29, 2017 19.78 19.78 19.78 0 -0.02(-0.10%)
Nov 28, 2017 19.80 19.80 19.80 0 +0.13(+0.66%)
Nov 27, 2017 19.67 19.67 19.67 0 -0.04(-0.20%)
Nov 24, 2017 19.71 19.71 19.71 0 +0.03(+0.15%)
Nov 22, 2017 19.68 19.68 19.68 0 +0.00(+0.00%)
Nov 21, 2017 19.68 19.68 19.68 0 +0.13(+0.66%)
Nov 20, 2017 19.55 19.55 19.55 0 +0.00(+0.00%)
Nov 17, 2017 19.55 19.55 19.55 0 -0.03(-0.15%)
Nov 16, 2017 19.58 19.58 19.58 0 +0.14(+0.72%)
Nov 15, 2017 19.44 19.44 19.44 0 -0.09(-0.46%)
Nov 14, 2017 19.53 19.53 19.53 0 -0.01(-0.05%)
Nov 13, 2017 19.54 19.54 19.54 0 +0.05(+0.26%)
Nov 10, 2017 19.49 19.49 19.49 0 -0.02(-0.10%)
Nov 09, 2017 19.51 19.51 19.51 0 -0.10(-0.51%)
Nov 08, 2017 19.61 19.61 19.61 0 +0.00(+0.00%)
Nov 07, 2017 19.61 19.61 19.61 0 -0.03(-0.15%)
Nov 06, 2017 19.64 19.64 19.64 0 +0.04(+0.20%)
Nov 03, 2017 19.60 19.60 19.60 0 +0.08(+0.41%)
Nov 02, 2017 19.52 19.52 19.52 0 -0.11(-0.56%)
Nov 01, 2017 19.63 19.63 19.63 0 +0.05(+0.26%)
Oct 31, 2017 19.58 19.58 19.58 0 +0.01(+0.05%)
Oct 30, 2017 19.57 19.57 19.57 0 -0.03(-0.15%)
Oct 27, 2017 19.60 19.60 19.60 0 +0.06(+0.31%)
Oct 26, 2017 19.54 19.54 19.54 0 -0.07(-0.36%)
Oct 25, 2017 19.61 19.61 19.61 0 -0.05(-0.25%)
Oct 24, 2017 19.66 19.66 19.66 0 -0.02(-0.10%)
Oct 23, 2017 19.68 19.68 19.68 0 -0.07(-0.35%)
Oct 20, 2017 19.75 19.75 19.75 0 -0.02(-0.10%)
Oct 19, 2017 19.77 19.77 19.77 0 +0.00(+0.00%)
Oct 18, 2017 19.77 19.77 19.77 0 -0.02(-0.10%)
Oct 17, 2017 19.79 19.79 19.79 0 -0.03(-0.15%)
Oct 16, 2017 19.82 19.82 19.82 0 -0.01(-0.05%)
Oct 13, 2017 19.83 19.83 19.83 0 +0.01(+0.05%)
Oct 12, 2017 19.82 19.82 19.82 0 -0.05(-0.25%)
Oct 11, 2017 19.87 19.87 19.87 0 +0.04(+0.20%)
Oct 10, 2017 19.83 19.83 19.83 0 +0.05(+0.25%)
Oct 09, 2017 19.78 19.78 19.78 0 -0.04(-0.20%)
Oct 06, 2017 19.82 19.82 19.82 0 -0.04(-0.20%)
Oct 05, 2017 19.86 19.86 19.86 0 +0.05(+0.25%)
Oct 04, 2017 19.81 19.81 19.81 0 +0.05(+0.25%)
Oct 03, 2017 19.76 19.76 19.76 0 +0.01(+0.05%)
Oct 02, 2017 19.75 19.75 19.75 0 +0.07(+0.36%)
Sep 29, 2017 19.68 19.68 19.68 0 +0.13(+0.66%)
Sep 28, 2017 19.55 19.55 19.55 0 -0.02(-0.10%)
Sep 27, 2017 19.57 19.57 19.57 0 +0.04(+0.20%)
Sep 26, 2017 19.53 19.53 19.53 0 +0.00(+0.00%)
Sep 25, 2017 19.53 19.53 19.53 0 -0.04(-0.20%)
Sep 22, 2017 19.57 19.57 19.57 0 +0.03(+0.15%)
Sep 21, 2017 19.54 19.54 19.54 0 -0.02(-0.10%)
Sep 20, 2017 19.56 19.56 19.56 0 +0.01(+0.05%)
Sep 19, 2017 19.55 19.55 19.55 0 +0.02(+0.10%)
Sep 18, 2017 19.53 19.53 19.53 0 +0.02(+0.10%)
Sep 15, 2017 19.51 19.51 19.51 0 -0.02(-0.10%)
Sep 14, 2017 19.53 19.53 19.53 0 -0.03(-0.15%)
Sep 13, 2017 19.56 19.56 19.56 0 -0.04(-0.20%)
Sep 12, 2017 19.60 19.60 19.60 0 +0.09(+0.46%)
Sep 11, 2017 19.51 19.51 19.51 0 +0.16(+0.83%)
Sep 08, 2017 19.35 19.35 19.35 0 +0.03(+0.16%)
Sep 07, 2017 19.32 19.32 19.32 0 +0.01(+0.05%)
Sep 06, 2017 19.31 19.31 19.31 0 +0.07(+0.36%)
Sep 05, 2017 19.24 19.24 19.24 0 -0.12(-0.62%)
Sep 01, 2017 19.36 19.36 19.36 0 +0.04(+0.21%)
Aug 31, 2017 19.32 19.32 19.32 0 +0.15(+0.78%)
Aug 30, 2017 19.17 19.17 19.17 0 +0.09(+0.47%)
Aug 29, 2017 19.08 19.08 19.08 0 +0.00(+0.00%)
Aug 28, 2017 19.08 19.08 19.08 0 +0.01(+0.05%)
Aug 25, 2017 19.07 19.07 19.07 0 +0.05(+0.26%)
Aug 24, 2017 19.02 19.02 19.02 0 -0.02(-0.11%)
Aug 23, 2017 19.04 19.04 19.04 0 -0.05(-0.26%)
Aug 22, 2017 19.09 19.09 19.09 0 +0.15(+0.79%)
Aug 21, 2017 18.94 18.94 18.94 0 -0.01(-0.05%)
Aug 18, 2017 18.95 18.95 18.95 0 -0.03(-0.16%)
Aug 17, 2017 18.98 18.98 18.98 0 -0.28(-1.45%)
Aug 16, 2017 19.26 19.26 19.26 0 +0.08(+0.42%)
Aug 15, 2017 19.18 19.18 19.18 0 -0.06(-0.31%)
Aug 14, 2017 19.24 19.24 19.24 0 +0.14(+0.73%)
Aug 11, 2017 19.10 19.10 19.10 0 +0.04(+0.21%)
Aug 10, 2017 19.06 19.06 19.06 0 -0.27(-1.40%)
Aug 09, 2017 19.33 19.33 19.33 0 -0.06(-0.31%)
Aug 08, 2017 19.39 19.39 19.39 0 -0.04(-0.21%)
Aug 07, 2017 19.43 19.43 19.43 0 +0.01(+0.05%)
Aug 04, 2017 19.42 19.42 19.42 0 +0.01(+0.05%)
Aug 03, 2017 19.41 19.41 19.41 0 -0.02(-0.10%)
Aug 02, 2017 19.43 19.43 19.43 0 -0.02(-0.10%)
Aug 01, 2017 19.45 19.45 19.45 0 +0.00(+0.00%)
Jul 31, 2017 19.45 19.45 19.45 0 +0.01(+0.05%)
Jul 28, 2017 19.44 19.44 19.44 0 +0.00(+0.00%)
Jul 27, 2017 19.44 19.44 19.44 0 -0.09(-0.46%)
Jul 26, 2017 19.53 19.53 19.53 0 -0.02(-0.10%)
Jul 25, 2017 19.55 19.55 19.55 0 +0.04(+0.21%)
Jul 24, 2017 19.51 19.51 19.51 0 -0.04(-0.20%)
Jul 21, 2017 19.55 19.55 19.55 0 -0.05(-0.26%)
Jul 20, 2017 19.60 19.60 19.60 0 +0.00(+0.00%)
Jul 19, 2017 19.60 19.60 19.60 0 +0.07(+0.36%)
Jul 18, 2017 19.53 19.53 19.53 0 -0.03(-0.15%)
Jul 17, 2017 19.56 19.56 19.56 0 +0.02(+0.10%)
Jul 14, 2017 19.54 19.54 19.54 0 +0.09(+0.46%)
Jul 13, 2017 19.45 19.45 19.45 0 +0.05(+0.26%)
Jul 12, 2017 19.40 19.40 19.40 0 +0.13(+0.67%)
Jul 11, 2017 19.27 19.27 19.27 0 +0.03(+0.16%)
Jul 10, 2017 19.24 19.24 19.24 0 +0.04(+0.21%)
Jul 07, 2017 19.20 19.20 19.20 0 +0.09(+0.47%)
Jul 06, 2017 19.11 19.11 19.11 0 -0.17(-0.88%)
Jul 05, 2017 19.28 19.28 19.28 0 +0.03(+0.16%)
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