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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2005 13.01 13.01 13.01 13.01 0 -0.09(-0.69%)
Jun 29, 2005 13.10 13.10 13.10 13.10 0 -0.04(-0.30%)
Jun 28, 2005 13.14 13.14 13.14 13.14 0 +0.08(+0.61%)
Jun 27, 2005 13.06 13.06 13.06 13.06 0 +0.00(+0.00%)
Jun 24, 2005 13.06 13.06 13.06 13.06 0 -0.08(-0.61%)
Jun 23, 2005 13.14 13.14 13.14 13.14 0 -0.09(-0.68%)
Jun 22, 2005 13.23 13.23 13.23 13.23 0 +0.01(+0.08%)
Jun 21, 2005 13.22 13.22 13.22 13.22 0 -0.01(-0.08%)
Jun 20, 2005 13.23 13.23 13.23 13.23 0 -0.04(-0.30%)
Jun 17, 2005 13.27 13.27 13.27 13.27 0 +0.04(+0.30%)
Jun 16, 2005 13.23 13.23 13.23 13.23 0 +0.06(+0.46%)
Jun 15, 2005 13.17 13.17 13.17 13.17 0 +0.02(+0.15%)
Jun 14, 2005 13.15 13.15 13.15 13.15 0 +0.02(+0.15%)
Jun 13, 2005 13.13 13.13 13.13 13.13 0 +0.04(+0.31%)
Jun 10, 2005 13.09 13.09 13.09 13.09 0 -0.01(-0.08%)
Jun 09, 2005 13.10 13.10 13.10 13.10 0 +0.10(+0.77%)
Jun 08, 2005 13.00 13.00 13.00 13.00 0 -0.01(-0.08%)
Jun 07, 2005 13.01 13.01 13.01 13.01 0 +0.00(+0.00%)
Jun 06, 2005 13.01 13.01 13.01 13.01 0 -0.01(-0.08%)
Jun 03, 2005 13.02 13.02 13.02 13.02 0 -0.06(-0.46%)
Jun 02, 2005 13.08 13.08 13.08 13.08 0 +0.14(+1.08%)
Jun 01, 2005 12.94 12.94 12.94 12.94 0 +0.00(+0.00%)
May 31, 2005 12.94 12.94 12.94 12.94 0 -0.10(-0.77%)
May 27, 2005 13.04 13.04 13.04 13.04 0 +0.03(+0.23%)
May 26, 2005 13.01 13.01 13.01 13.01 0 +0.05(+0.39%)
May 25, 2005 12.96 12.96 12.96 12.96 0 -0.01(-0.08%)
May 24, 2005 12.97 12.97 12.97 12.97 0 +0.00(+0.00%)
May 23, 2005 12.97 12.97 12.97 12.97 0 +0.05(+0.39%)
May 20, 2005 12.92 12.92 12.92 12.92 0 -0.02(-0.15%)
May 19, 2005 12.94 12.94 12.94 12.94 0 +0.13(+1.01%)
May 17, 2005 12.81 12.81 12.81 12.81 0 +0.05(+0.39%)
May 16, 2005 12.76 12.76 12.76 12.76 0 +0.10(+0.79%)
May 13, 2005 12.66 12.66 12.66 12.66 0 -0.06(-0.47%)
May 12, 2005 12.72 12.72 12.72 12.72 0 -0.12(-0.93%)
May 11, 2005 12.84 12.84 12.84 12.84 0 +0.02(+0.16%)
May 10, 2005 12.82 12.82 12.82 12.82 0 -0.13(-1.00%)
May 09, 2005 12.95 12.95 12.95 12.95 0 +0.08(+0.62%)
May 06, 2005 12.87 12.87 12.87 12.87 0 -0.03(-0.23%)
May 05, 2005 12.90 12.90 12.90 12.90 0 -0.04(-0.31%)
May 04, 2005 12.94 12.94 12.94 12.94 0 +0.15(+1.17%)
May 03, 2005 12.79 12.79 12.79 12.79 0 -0.02(-0.16%)
May 02, 2005 12.81 12.81 12.81 12.81 0 +0.03(+0.23%)
Apr 29, 2005 12.78 12.78 12.78 12.78 0 +0.13(+1.03%)
Apr 28, 2005 12.65 12.65 12.65 12.65 0 -0.06(-0.47%)
Apr 27, 2005 12.71 12.71 12.71 12.71 0 +0.01(+0.08%)
Apr 26, 2005 12.70 12.70 12.70 12.70 0 -0.13(-1.01%)
Apr 25, 2005 12.83 12.83 12.83 12.83 0 +0.09(+0.71%)
Apr 22, 2005 12.74 12.74 12.74 12.74 0 -0.09(-0.70%)
Apr 21, 2005 12.83 12.83 12.83 12.83 0 +0.21(+1.66%)
Apr 20, 2005 12.62 12.62 12.62 12.62 0 -0.16(-1.25%)
Apr 19, 2005 12.78 12.78 12.78 12.78 0 +0.07(+0.55%)
Apr 18, 2005 12.71 12.71 12.71 12.71 0 +0.04(+0.32%)
Apr 15, 2005 12.67 12.67 12.67 12.67 0 -0.20(-1.55%)
Apr 14, 2005 12.87 12.87 12.87 12.87 0 -0.10(-0.77%)
Apr 13, 2005 12.97 12.97 12.97 12.97 0 -0.13(-0.99%)
Apr 12, 2005 13.10 13.10 13.10 13.10 0 +0.02(+0.15%)
Apr 11, 2005 13.08 13.08 13.08 13.08 0 +0.04(+0.31%)
Apr 08, 2005 13.04 13.04 13.04 13.04 0 -0.11(-0.84%)
Apr 07, 2005 13.15 13.15 13.15 13.15 0 +0.07(+0.54%)
Apr 06, 2005 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Apr 05, 2005 13.08 13.08 13.08 13.08 0 +0.04(+0.31%)
Apr 04, 2005 13.04 13.04 13.04 13.04 0 +0.04(+0.31%)
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