Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 24, 2024 | 20.67 | 20.67 | 0 | +0.16(+0.78%) | ||
| May 23, 2024 | 20.51 | 20.51 | 0 | -0.13(-0.63%) | ||
| May 22, 2024 | 20.64 | 20.64 | 0 | -0.07(-0.34%) | ||
| May 21, 2024 | 20.71 | 20.71 | 0 | +0.05(+0.24%) | ||
| May 20, 2024 | 20.66 | 20.66 | 0 | +0.02(+0.10%) | ||
| May 17, 2024 | 20.64 | 20.64 | 0 | +0.02(+0.10%) | ||
| May 16, 2024 | 20.62 | 20.62 | 0 | -0.06(-0.29%) | ||
| May 15, 2024 | 20.68 | 20.68 | 0 | +0.26(+1.27%) | ||
| May 14, 2024 | 20.42 | 20.42 | 0 | +0.11(+0.54%) | ||
| May 13, 2024 | 20.31 | 20.31 | 0 | -0.05(-0.25%) | ||
| May 10, 2024 | 20.36 | 20.36 | 0 | +0.04(+0.20%) | ||
| May 09, 2024 | 20.32 | 20.32 | 0 | +0.13(+0.64%) | ||
| May 08, 2024 | 20.19 | 20.19 | 0 | +0.03(+0.15%) | ||
| May 07, 2024 | 20.16 | 20.16 | 0 | -0.02(-0.10%) | ||
| May 06, 2024 | 20.18 | 20.18 | 0 | +0.25(+1.25%) | ||
| May 03, 2024 | 19.93 | 19.93 | 0 | +0.25(+1.27%) | ||
| May 02, 2024 | 19.68 | 19.68 | 0 | +0.21(+1.08%) | ||
| May 01, 2024 | 19.47 | 19.47 | 0 | -0.06(-0.31%) | ||
| Apr 30, 2024 | 19.53 | 19.53 | 0 | -0.32(-1.61%) | ||
| Apr 29, 2024 | 19.85 | 19.85 | 0 | +0.05(+0.25%) | ||
| Apr 26, 2024 | 19.80 | 19.80 | 0 | +0.24(+1.23%) | ||
| Apr 25, 2024 | 19.56 | 19.56 | 0 | -0.10(-0.51%) | ||
| Apr 24, 2024 | 19.66 | 19.66 | 0 | -0.01(-0.05%) | ||
| Apr 23, 2024 | 19.67 | 19.67 | 0 | +0.26(+1.34%) | ||
| Apr 22, 2024 | 19.41 | 19.41 | 0 | +0.18(+0.94%) | ||
| Apr 19, 2024 | 19.23 | 19.23 | 0 | -0.15(-0.77%) | ||
| Apr 18, 2024 | 19.38 | 19.38 | 0 | -0.06(-0.31%) | ||
| Apr 17, 2024 | 19.44 | 19.44 | 0 | -0.17(-0.87%) | ||
| Apr 16, 2024 | 19.61 | 19.61 | 0 | -0.04(-0.20%) | ||
| Apr 15, 2024 | 19.65 | 19.65 | 0 | -0.21(-1.06%) | ||
| Apr 12, 2024 | 19.86 | 19.86 | 0 | -0.31(-1.54%) | ||
| Apr 11, 2024 | 20.17 | 20.17 | 0 | +0.12(+0.60%) | ||
| Apr 10, 2024 | 20.05 | 20.05 | 0 | -0.17(-0.84%) | ||
| Apr 09, 2024 | 20.22 | 20.22 | 0 | -0.01(-0.05%) | ||
| Apr 08, 2024 | 20.23 | 20.23 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2024 | 20.23 | 20.23 | 0 | +0.21(+1.05%) | ||
| Apr 04, 2024 | 20.02 | 20.02 | 0 | -0.23(-1.14%) | ||
| Apr 03, 2024 | 20.25 | 20.25 | 0 | +0.05(+0.25%) | ||
| Apr 02, 2024 | 20.20 | 20.20 | 0 | -0.14(-0.69%) | ||
| Apr 01, 2024 | 20.34 | 20.34 | 0 | -0.04(-0.20%) | ||
| Mar 28, 2024 | 20.38 | 20.38 | 0 | +0.03(+0.15%) | ||
| Mar 27, 2024 | 20.35 | 20.35 | 0 | +0.17(+0.84%) | ||
| Mar 26, 2024 | 20.18 | 20.18 | 0 | -0.11(-0.54%) | ||
| Mar 25, 2024 | 20.29 | 20.29 | 0 | -0.05(-0.25%) | ||
| Mar 22, 2024 | 20.34 | 20.34 | 0 | -0.03(-0.15%) | ||
| Mar 21, 2024 | 20.37 | 20.37 | 0 | +0.06(+0.30%) | ||
| Mar 20, 2024 | 20.31 | 20.31 | 0 | +0.18(+0.89%) | ||
| Mar 19, 2024 | 20.13 | 20.13 | 0 | +0.13(+0.65%) | ||
| Mar 18, 2024 | 20.00 | 20.00 | 0 | +0.11(+0.55%) | ||
| Mar 15, 2024 | 19.89 | 19.89 | 0 | -0.11(-0.55%) | ||
| Mar 14, 2024 | 20.00 | 20.00 | 0 | -0.05(-0.25%) | ||
| Mar 13, 2024 | 20.05 | 20.05 | 0 | -0.01(-0.05%) | ||
| Mar 12, 2024 | 20.06 | 20.06 | 0 | +0.24(+1.21%) | ||
| Mar 11, 2024 | 19.82 | 19.82 | 0 | -0.04(-0.20%) | ||
| Mar 08, 2024 | 19.86 | 19.86 | 0 | -0.12(-0.60%) | ||
| Mar 07, 2024 | 19.98 | 19.98 | 0 | +0.21(+1.06%) | ||
| Mar 06, 2024 | 19.77 | 19.77 | 0 | +0.10(+0.51%) | ||
| Mar 05, 2024 | 19.67 | 19.67 | 0 | -0.18(-0.91%) | ||
| Mar 04, 2024 | 19.85 | 19.85 | 0 | +0.02(+0.10%) | ||
| Mar 01, 2024 | 19.83 | 19.83 | 0 | +0.13(+0.66%) | ||
| Feb 29, 2024 | 19.70 | 19.70 | 0 | +0.09(+0.46%) | ||
| Feb 28, 2024 | 19.61 | 19.61 | 0 | -0.03(-0.15%) | ||
| Feb 27, 2024 | 19.64 | 19.64 | 0 | +0.01(+0.05%) | ||
| Feb 26, 2024 | 19.63 | 19.63 | 0 | -0.09(-0.46%) | ||
| Feb 23, 2024 | 19.72 | 19.72 | 0 | +0.02(+0.10%) | ||
| Feb 22, 2024 | 19.70 | 19.70 | 0 | +0.39(+2.02%) | ||
| Feb 21, 2024 | 19.31 | 19.31 | 0 | +0.03(+0.16%) | ||
| Feb 20, 2024 | 19.28 | 19.28 | 0 | -0.12(-0.62%) | ||
| Feb 16, 2024 | 19.40 | 19.40 | 0 | -0.03(-0.15%) | ||
| Feb 15, 2024 | 19.43 | 19.43 | 0 | +0.13(+0.67%) | ||
| Feb 14, 2024 | 19.30 | 19.30 | 0 | +0.19(+0.99%) | ||
| Feb 13, 2024 | 19.11 | 19.11 | 0 | -0.28(-1.44%) | ||
| Feb 12, 2024 | 19.39 | 19.39 | 0 | +0.05(+0.26%) | ||
| Feb 09, 2024 | 19.34 | 19.34 | 0 | +0.11(+0.57%) | ||
| Feb 08, 2024 | 19.23 | 19.23 | 0 | +0.06(+0.31%) | ||
| Feb 07, 2024 | 19.17 | 19.17 | 0 | +0.17(+0.89%) | ||
| Feb 06, 2024 | 19.00 | 19.00 | 0 | +0.07(+0.37%) | ||
| Feb 05, 2024 | 18.93 | 18.93 | 0 | -0.08(-0.42%) | ||
| Feb 02, 2024 | 19.01 | 19.01 | 0 | +0.26(+1.39%) | ||
| Feb 01, 2024 | 18.75 | 18.75 | 0 | +0.24(+1.30%) | ||
| Jan 31, 2024 | 18.51 | 18.51 | 0 | -0.30(-1.59%) | ||
| Jan 30, 2024 | 18.81 | 18.81 | 0 | -0.02(-0.11%) | ||
| Jan 29, 2024 | 18.83 | 18.83 | 0 | +0.11(+0.59%) | ||
| Jan 26, 2024 | 18.72 | 18.72 | 0 | +0.02(+0.11%) | ||
| Jan 25, 2024 | 18.70 | 18.70 | 0 | +0.09(+0.48%) | ||
| Jan 24, 2024 | 18.61 | 18.61 | 0 | +0.00(+0.00%) | ||
| Jan 23, 2024 | 18.61 | 18.61 | 0 | +0.07(+0.38%) | ||
| Jan 22, 2024 | 18.54 | 18.54 | 0 | +0.02(+0.11%) | ||
| Jan 19, 2024 | 18.52 | 18.52 | 0 | +0.21(+1.15%) | ||
| Jan 18, 2024 | 18.31 | 18.31 | 0 | +0.17(+0.94%) | ||
| Jan 17, 2024 | 18.14 | 18.14 | 0 | -0.08(-0.44%) | ||
| Jan 16, 2024 | 18.22 | 18.22 | 0 | -0.14(-0.76%) | ||
| Jan 12, 2024 | 18.36 | 18.36 | 0 | +0.01(+0.05%) | ||
| Jan 11, 2024 | 18.35 | 18.35 | 0 | -0.02(-0.11%) | ||
| Jan 10, 2024 | 18.37 | 18.37 | 0 | +0.11(+0.60%) | ||
| Jan 09, 2024 | 18.26 | 18.26 | 0 | -0.04(-0.22%) | ||
| Jan 08, 2024 | 18.30 | 18.30 | 0 | +0.22(+1.22%) | ||
| Jan 05, 2024 | 18.08 | 18.08 | 0 | +0.05(+0.28%) | ||
| Jan 04, 2024 | 18.03 | 18.03 | 0 | -0.06(-0.33%) | ||
| Jan 03, 2024 | 18.09 | 18.09 | 0 | -0.15(-0.82%) | ||
| Jan 02, 2024 | 18.24 | 18.24 | 0 | -0.08(-0.44%) | ||
| Dec 29, 2023 | 18.32 | 18.32 | 0 | -0.05(-0.27%) | ||
| Dec 28, 2023 | 18.37 | 18.37 | 0 | +0.02(+0.11%) | ||
| Dec 27, 2023 | 18.35 | 18.35 | 0 | +0.03(+0.16%) | ||
| Dec 26, 2023 | 18.32 | 18.32 | 0 | +0.08(+0.44%) | ||
| Dec 22, 2023 | 18.24 | 18.24 | 0 | +0.02(+0.11%) | ||
| Dec 21, 2023 | 18.22 | 18.22 | 0 | +0.16(+0.89%) | ||
| Dec 20, 2023 | 18.06 | 18.06 | 0 | -0.26(-1.42%) | ||
| Dec 19, 2023 | 18.32 | 18.32 | 0 | +0.09(+0.49%) | ||
| Dec 18, 2023 | 18.23 | 18.23 | 0 | +0.07(+0.39%) | ||
| Dec 15, 2023 | 18.16 | 18.16 | 0 | -1.12(-5.81%) | ||
| Dec 14, 2023 | 19.28 | 19.28 | 0 | +0.06(+0.31%) | ||
| Dec 13, 2023 | 19.22 | 19.22 | 0 | +0.25(+1.32%) | ||
| Dec 12, 2023 | 18.97 | 18.97 | 0 | +0.09(+0.48%) | ||
| Dec 11, 2023 | 18.88 | 18.88 | 0 | +0.01(+0.05%) | ||
| Dec 08, 2023 | 18.87 | 18.87 | 0 | +0.09(+0.48%) | ||
| Dec 07, 2023 | 18.78 | 18.78 | 0 | +0.12(+0.64%) | ||
| Dec 06, 2023 | 18.66 | 18.66 | 0 | -0.09(-0.48%) | ||
| Dec 05, 2023 | 18.75 | 18.75 | 0 | -0.04(-0.21%) | ||
| Dec 04, 2023 | 18.79 | 18.79 | 0 | -0.09(-0.48%) | ||
| Dec 01, 2023 | 18.88 | 18.88 | 0 | +0.12(+0.64%) | ||
| Nov 30, 2023 | 18.76 | 18.76 | 0 | +0.08(+0.43%) | ||
| Nov 29, 2023 | 18.68 | 18.68 | 0 | +0.00(+0.00%) | ||
| Nov 28, 2023 | 18.68 | 18.68 | 0 | +0.02(+0.11%) | ||
| Nov 27, 2023 | 18.66 | 18.66 | 0 | -0.03(-0.16%) | ||
| Nov 24, 2023 | 18.69 | 18.69 | 0 | +0.02(+0.11%) | ||
| Nov 22, 2023 | 18.67 | 18.67 | 0 | +0.09(+0.48%) | ||
| Nov 21, 2023 | 18.58 | 18.58 | 0 | -0.04(-0.21%) | ||
| Nov 20, 2023 | 18.62 | 18.62 | 0 | +0.13(+0.70%) | ||
| Nov 17, 2023 | 18.49 | 18.49 | 0 | +0.05(+0.27%) | ||
| Nov 16, 2023 | 18.44 | 18.44 | 0 | +0.02(+0.11%) | ||
| Nov 15, 2023 | 18.42 | 18.42 | 0 | +0.03(+0.16%) | ||
| Nov 14, 2023 | 18.39 | 18.39 | 0 | +0.32(+1.77%) | ||
| Nov 13, 2023 | 18.07 | 18.07 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 18.07 | 18.07 | 0 | +0.26(+1.46%) | ||
| Nov 09, 2023 | 17.81 | 17.81 | 0 | -0.11(-0.61%) | ||
| Nov 08, 2023 | 17.92 | 17.92 | 0 | -0.01(-0.06%) | ||
| Nov 07, 2023 | 17.93 | 17.93 | 0 | +0.03(+0.17%) | ||
| Nov 06, 2023 | 17.90 | 17.90 | 0 | +0.02(+0.11%) | ||
| Nov 03, 2023 | 17.88 | 17.88 | 0 | +0.17(+0.96%) | ||
| Nov 02, 2023 | 17.71 | 17.71 | 0 | +0.31(+1.78%) | ||
| Nov 01, 2023 | 17.40 | 17.40 | 0 | +0.17(+0.99%) | ||
| Oct 31, 2023 | 17.23 | 17.23 | 0 | +0.11(+0.64%) | ||
| Oct 30, 2023 | 17.12 | 17.12 | 0 | +0.23(+1.36%) | ||
| Oct 27, 2023 | 16.89 | 16.89 | 0 | -0.11(-0.65%) | ||
| Oct 26, 2023 | 17.00 | 17.00 | 0 | -0.20(-1.16%) | ||
| Oct 25, 2023 | 17.20 | 17.20 | 0 | -0.20(-1.15%) | ||
| Oct 24, 2023 | 17.40 | 17.40 | 0 | +0.10(+0.58%) | ||
| Oct 23, 2023 | 17.30 | 17.30 | 0 | -0.03(-0.17%) | ||
| Oct 20, 2023 | 17.33 | 17.33 | 0 | -0.24(-1.37%) | ||
| Oct 19, 2023 | 17.57 | 17.57 | 0 | -0.13(-0.73%) | ||
| Oct 18, 2023 | 17.70 | 17.70 | 0 | -0.26(-1.45%) | ||
| Oct 17, 2023 | 17.96 | 17.96 | 0 | +0.01(+0.06%) | ||
| Oct 16, 2023 | 17.95 | 17.95 | 0 | +0.22(+1.24%) | ||
| Oct 13, 2023 | 17.73 | 17.73 | 0 | -0.09(-0.51%) | ||
| Oct 12, 2023 | 17.82 | 17.82 | 0 | -0.16(-0.89%) | ||
| Oct 11, 2023 | 17.98 | 17.98 | 0 | +0.06(+0.33%) | ||
| Oct 10, 2023 | 17.92 | 17.92 | 0 | +0.12(+0.67%) | ||
| Oct 09, 2023 | 17.80 | 17.80 | 0 | +0.11(+0.62%) | ||
| Oct 06, 2023 | 17.69 | 17.69 | 0 | +0.22(+1.26%) | ||
| Oct 05, 2023 | 17.47 | 17.47 | 0 | -0.03(-0.17%) | ||
| Oct 04, 2023 | 17.50 | 17.50 | 0 | +0.14(+0.81%) | ||
| Oct 03, 2023 | 17.36 | 17.36 | 0 | -0.24(-1.36%) | ||
| Oct 02, 2023 | 17.60 | 17.60 | 0 | -0.03(-0.17%) | ||
| Sep 29, 2023 | 17.63 | 17.63 | 0 | -0.04(-0.23%) | ||
| Sep 28, 2023 | 17.67 | 17.67 | 0 | +0.09(+0.51%) | ||
| Sep 27, 2023 | 17.58 | 17.58 | 0 | -0.27(-1.51%) | ||
| Sep 25, 2023 | 17.85 | 17.85 | 0 | -0.43(-2.35%) | ||
| Sep 19, 2023 | 18.28 | 18.28 | 0 | -0.05(-0.27%) | ||
| Sep 18, 2023 | 18.33 | 18.33 | 0 | +0.01(+0.05%) | ||
| Sep 15, 2023 | 18.32 | 18.32 | 0 | -0.22(-1.19%) | ||
| Sep 14, 2023 | 18.54 | 18.54 | 0 | +0.16(+0.87%) | ||
| Sep 13, 2023 | 18.38 | 18.38 | 0 | +0.03(+0.16%) | ||
| Sep 12, 2023 | 18.35 | 18.35 | 0 | -0.09(-0.49%) | ||
| Sep 11, 2023 | 18.44 | 18.44 | 0 | +0.10(+0.55%) | ||
| Sep 08, 2023 | 18.34 | 18.34 | 0 | +0.02(+0.11%) | ||
| Sep 07, 2023 | 18.32 | 18.32 | 0 | -0.04(-0.22%) | ||
| Sep 06, 2023 | 18.36 | 18.36 | 0 | -0.21(-1.13%) | ||
| Sep 01, 2023 | 18.57 | 18.57 | 0 | +0.06(+0.32%) | ||
| Aug 31, 2023 | 18.51 | 18.51 | 0 | -0.06(-0.32%) | ||
| Aug 30, 2023 | 18.57 | 18.57 | 0 | +0.06(+0.32%) | ||
| Aug 29, 2023 | 18.51 | 18.51 | 0 | +0.23(+1.26%) | ||
| Aug 28, 2023 | 18.28 | 18.28 | 0 | +0.13(+0.72%) | ||
| Aug 25, 2023 | 18.15 | 18.15 | 0 | +0.11(+0.61%) | ||
| Aug 24, 2023 | 18.04 | 18.04 | 0 | -0.24(-1.31%) | ||
| Aug 23, 2023 | 18.28 | 18.28 | 0 | +0.20(+1.11%) | ||
| Aug 22, 2023 | 18.08 | 18.08 | 0 | -0.07(-0.39%) | ||
| Aug 21, 2023 | 18.15 | 18.15 | 0 | +0.12(+0.67%) | ||
| Aug 18, 2023 | 18.03 | 18.03 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2023 | 18.03 | 18.03 | 0 | -0.16(-0.88%) | ||
| Aug 16, 2023 | 18.19 | 18.19 | 0 | -0.13(-0.71%) | ||
| Aug 15, 2023 | 18.32 | 18.32 | 0 | -0.21(-1.13%) | ||
| Aug 14, 2023 | 18.53 | 18.53 | 0 | +0.09(+0.49%) | ||
| Aug 11, 2023 | 18.44 | 18.44 | 0 | -0.02(-0.11%) | ||
| Aug 10, 2023 | 18.46 | 18.46 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2023 | 18.46 | 18.46 | 0 | -0.12(-0.65%) | ||
| Aug 08, 2023 | 18.58 | 18.58 | 0 | -0.09(-0.48%) | ||
| Aug 07, 2023 | 18.67 | 18.67 | 0 | +0.18(+0.97%) | ||
| Aug 04, 2023 | 18.49 | 18.49 | 0 | -0.03(-0.16%) | ||
| Aug 03, 2023 | 18.52 | 18.52 | 0 | -0.01(-0.05%) | ||
| Aug 02, 2023 | 18.53 | 18.53 | 0 | -0.29(-1.54%) | ||
| Aug 01, 2023 | 18.82 | 18.82 | 0 | -0.05(-0.26%) | ||
| Jul 31, 2023 | 18.87 | 18.87 | 0 | +0.01(+0.05%) | ||
| Jul 28, 2023 | 18.86 | 18.86 | 0 | +0.17(+0.91%) | ||
| Jul 27, 2023 | 18.69 | 18.69 | 0 | -0.18(-0.95%) | ||
| Jul 26, 2023 | 18.87 | 18.87 | 0 | -0.01(-0.05%) | ||
| Jul 25, 2023 | 18.88 | 18.88 | 0 | +0.04(+0.21%) | ||
| Jul 24, 2023 | 18.84 | 18.84 | 0 | +0.04(+0.21%) | ||
| Jul 21, 2023 | 18.80 | 18.80 | 0 | -0.05(-0.27%) | ||
| Jul 20, 2023 | 18.85 | 18.85 | 0 | -0.08(-0.42%) | ||
| Jul 19, 2023 | 18.93 | 18.93 | 0 | +0.01(+0.05%) | ||
| Jul 18, 2023 | 18.92 | 18.92 | 0 | +0.14(+0.75%) | ||
| Jul 17, 2023 | 18.78 | 18.78 | 0 | +0.06(+0.32%) | ||
| Jul 14, 2023 | 18.72 | 18.72 | 0 | +0.00(+0.00%) | ||
| Jul 13, 2023 | 18.72 | 18.72 | 0 | +0.17(+0.92%) | ||
| Jul 12, 2023 | 18.55 | 18.55 | 0 | +0.12(+0.65%) | ||
| Jul 11, 2023 | 18.43 | 18.43 | 0 | +0.13(+0.71%) | ||
| Jul 10, 2023 | 18.30 | 18.30 | 0 | +0.03(+0.16%) | ||
| Jul 07, 2023 | 18.27 | 18.27 | 0 | -0.04(-0.22%) | ||
| Jul 06, 2023 | 18.31 | 18.31 | 0 | -0.11(-0.60%) | ||
| Jul 05, 2023 | 18.42 | 18.42 | 0 | -0.02(-0.11%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.