Invesco Charter Fund Class R5 (MF: CHTVX )

19.80 +0.24 (+1.23%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2006 14.19 14.19 14.15 14.19 0 +0.29(+2.09%)
Jun 29, 2006 13.90 13.90 13.90 13.90 0 +0.00(+0.00%)
Jun 28, 2006 13.90 13.90 13.90 13.90 0 +0.07(+0.51%)
Jun 27, 2006 13.83 13.83 13.83 13.83 0 -0.07(-0.50%)
Jun 23, 2006 13.90 13.90 13.90 13.90 0 -0.03(-0.22%)
Jun 22, 2006 13.93 13.93 13.93 13.93 0 -0.07(-0.50%)
Jun 21, 2006 14.00 14.00 14.00 14.00 0 +0.09(+0.65%)
Jun 20, 2006 13.91 13.91 13.91 13.91 0 +0.01(+0.07%)
Jun 19, 2006 13.90 13.90 13.90 13.90 0 -0.06(-0.43%)
Jun 16, 2006 13.96 14.02 13.96 13.96 0 -0.06(-0.43%)
Jun 15, 2006 14.02 14.02 14.02 14.02 0 +0.23(+1.67%)
Jun 14, 2006 13.79 13.79 13.79 13.79 0 +0.06(+0.44%)
Jun 13, 2006 13.73 13.73 13.73 13.73 0 -0.10(-0.72%)
Jun 12, 2006 13.83 13.83 13.83 13.83 0 -0.13(-0.93%)
Jun 09, 2006 13.96 13.96 13.96 13.96 0 -0.05(-0.36%)
Jun 08, 2006 14.01 14.01 14.01 14.01 0 -0.03(-0.21%)
Jun 07, 2006 14.04 14.04 14.04 14.04 0 -0.07(-0.50%)
Jun 06, 2006 14.11 14.11 14.11 14.11 0 -0.04(-0.28%)
Jun 05, 2006 14.15 14.36 14.15 14.15 0 -0.21(-1.46%)
Jun 02, 2006 14.36 14.36 14.36 14.36 0 +0.00(+0.00%)
Jun 01, 2006 14.36 14.36 14.36 14.36 0 +0.14(+0.98%)
May 31, 2006 14.22 14.22 14.22 14.22 0 +0.09(+0.64%)
May 30, 2006 14.13 14.13 14.13 14.13 0 -0.20(-1.40%)
May 26, 2006 14.33 14.33 14.33 14.33 0 +0.09(+0.63%)
May 25, 2006 14.24 14.24 14.24 14.24 0 +0.10(+0.71%)
May 24, 2006 14.14 14.14 14.14 14.14 0 -0.01(-0.07%)
May 23, 2006 14.15 14.15 14.15 14.15 0 -0.05(-0.35%)
May 22, 2006 14.20 14.26 14.20 14.20 0 -0.06(-0.42%)
May 19, 2006 14.26 14.26 14.26 14.26 0 +0.03(+0.21%)
May 18, 2006 14.23 14.23 14.23 14.23 0 -0.04(-0.28%)
May 17, 2006 14.27 14.27 14.27 14.27 0 -0.23(-1.59%)
May 16, 2006 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
May 15, 2006 14.50 14.50 14.49 14.50 0 +0.01(+0.07%)
May 12, 2006 14.49 14.49 14.49 14.49 0 -0.11(-0.75%)
May 11, 2006 14.60 14.60 14.60 14.60 0 -0.13(-0.88%)
May 10, 2006 14.73 14.73 14.73 14.73 0 -0.05(-0.34%)
May 09, 2006 14.78 14.78 14.78 14.78 0 +0.02(+0.14%)
May 08, 2006 14.76 14.76 14.76 14.76 0 -0.02(-0.14%)
May 05, 2006 14.78 14.78 14.78 14.78 0 +0.11(+0.75%)
May 04, 2006 14.67 14.67 14.67 14.67 0 +0.07(+0.48%)
May 03, 2006 14.60 14.60 14.60 14.60 0 -0.07(-0.48%)
May 02, 2006 14.67 14.67 14.67 14.67 0 +0.11(+0.76%)
May 01, 2006 14.56 14.56 14.56 14.56 0 +0.00(+0.00%)
Apr 28, 2006 14.56 14.56 14.56 14.56 0 +0.00(+0.00%)
Apr 27, 2006 14.56 14.56 14.50 14.56 0 +0.06(+0.41%)
Apr 26, 2006 14.50 14.50 14.50 14.50 0 +0.07(+0.49%)
Apr 25, 2006 14.43 14.43 14.43 14.43 0 -0.05(-0.35%)
Apr 24, 2006 14.50 14.48 14.48 14.48 0 -0.02(-0.14%)
Apr 21, 2006 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
Apr 20, 2006 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
Apr 19, 2006 14.46 14.50 14.50 14.50 0 +0.04(+0.28%)
Apr 18, 2006 14.46 14.46 14.46 14.46 0 +0.18(+1.26%)
Apr 17, 2006 14.28 14.28 14.28 14.28 0 +0.00(+0.00%)
Apr 13, 2006 14.28 14.28 14.27 14.28 0 +0.01(+0.07%)
Apr 12, 2006 14.27 14.27 14.27 14.27 0 -0.01(-0.07%)
Apr 11, 2006 14.28 14.28 14.28 14.28 0 -0.11(-0.76%)
Apr 10, 2006 14.39 14.39 14.38 14.39 0 +0.01(+0.07%)
Apr 07, 2006 14.38 14.53 14.38 14.38 0 -0.15(-1.03%)
Apr 06, 2006 14.53 14.53 14.53 14.53 0 -0.05(-0.34%)
Apr 05, 2006 14.58 14.58 14.58 14.58 0 +0.04(+0.28%)
Apr 04, 2006 14.54 14.54 14.54 14.54 0 +0.10(+0.69%)
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