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Invesco Charter Fund Class R5 (MF: CHTVX )

20.48 -0.11 (-0.53%)
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 18.66 18.66 18.66 0 +0.25(+1.36%)
Jun 29, 2016 18.41 18.41 18.41 0 +0.30(+1.66%)
Jun 28, 2016 18.11 18.11 18.11 0 +0.33(+1.86%)
Jun 27, 2016 17.78 17.78 17.78 0 -0.37(-2.04%)
Jun 24, 2016 18.15 18.15 18.15 0 -0.83(-4.37%)
Jun 23, 2016 18.98 18.98 18.98 0 +0.27(+1.44%)
Jun 22, 2016 18.71 18.71 18.71 0 +0.01(+0.05%)
Jun 21, 2016 18.70 18.70 18.70 0 +0.04(+0.21%)
Jun 20, 2016 18.66 18.66 18.66 0 +0.17(+0.92%)
Jun 17, 2016 18.49 18.49 18.49 0 -0.03(-0.16%)
Jun 16, 2016 18.52 18.52 18.52 0 +0.05(+0.27%)
Jun 15, 2016 18.47 18.47 18.47 0 +0.00(+0.00%)
Jun 14, 2016 18.47 18.47 18.47 0 -0.08(-0.43%)
Jun 13, 2016 18.55 18.55 18.55 0 -0.18(-0.96%)
Jun 10, 2016 18.73 18.73 18.73 0 -0.21(-1.11%)
Jun 09, 2016 18.94 18.94 18.94 0 -0.06(-0.32%)
Jun 08, 2016 19.00 19.00 19.00 0 +0.05(+0.26%)
Jun 07, 2016 18.95 18.95 18.95 0 +0.05(+0.26%)
Jun 06, 2016 18.90 18.90 18.90 0 +0.04(+0.21%)
Jun 03, 2016 18.86 18.86 18.86 0 -0.06(-0.32%)
Jun 02, 2016 18.92 18.92 18.92 0 +0.07(+0.37%)
Jun 01, 2016 18.85 18.85 18.85 0 +0.06(+0.32%)
May 31, 2016 18.79 18.79 18.79 0 +0.00(+0.00%)
May 27, 2016 18.79 18.79 18.79 0 +0.07(+0.37%)
May 26, 2016 18.72 18.72 18.72 0 +0.02(+0.11%)
May 25, 2016 18.70 18.70 18.70 0 +0.14(+0.75%)
May 24, 2016 18.56 18.56 18.56 0 +0.25(+1.37%)
May 23, 2016 18.31 18.31 18.31 0 -0.02(-0.11%)
May 20, 2016 18.33 18.33 18.33 0 +0.21(+1.16%)
May 19, 2016 18.12 18.12 18.12 0 -0.05(-0.28%)
May 18, 2016 18.17 18.17 18.17 0 +0.00(+0.00%)
May 17, 2016 18.17 18.17 18.17 0 -0.13(-0.71%)
May 16, 2016 18.30 18.30 18.30 0 +0.16(+0.88%)
May 13, 2016 18.14 18.14 18.14 0 -0.14(-0.77%)
May 12, 2016 18.28 18.28 18.28 0 -0.03(-0.16%)
May 11, 2016 18.31 18.31 18.31 0 -0.17(-0.92%)
May 10, 2016 18.48 18.48 18.48 0 +0.20(+1.09%)
May 09, 2016 18.28 18.28 18.28 0 +0.04(+0.22%)
May 06, 2016 18.24 18.24 18.24 0 +0.00(+0.00%)
May 05, 2016 18.24 18.24 18.24 0 +0.02(+0.11%)
May 04, 2016 18.22 18.22 18.22 0 -0.12(-0.65%)
May 03, 2016 18.34 18.34 18.34 0 -0.19(-1.03%)
May 02, 2016 18.53 18.53 18.53 0 +0.12(+0.65%)
Apr 29, 2016 18.41 18.41 18.41 0 -0.14(-0.75%)
Apr 28, 2016 18.55 18.55 18.55 0 -0.19(-1.01%)
Apr 27, 2016 18.74 18.74 18.74 0 +0.08(+0.43%)
Apr 26, 2016 18.66 18.66 18.66 0 +0.06(+0.32%)
Apr 25, 2016 18.60 18.60 18.60 0 -0.06(-0.32%)
Apr 22, 2016 18.66 18.66 18.66 0 +0.05(+0.27%)
Apr 21, 2016 18.61 18.61 18.61 0 +0.00(+0.00%)
Apr 20, 2016 18.61 18.61 18.61 0 -0.04(-0.21%)
Apr 19, 2016 18.65 18.65 18.65 0 +0.07(+0.38%)
Apr 18, 2016 18.58 18.58 18.58 0 +0.12(+0.65%)
Apr 15, 2016 18.46 18.46 18.46 0 -0.03(-0.16%)
Apr 14, 2016 18.49 18.49 18.49 0 -0.04(-0.22%)
Apr 13, 2016 18.53 18.53 18.53 0 +0.19(+1.04%)
Apr 12, 2016 18.34 18.34 18.34 0 +0.17(+0.94%)
Apr 11, 2016 18.17 18.17 18.17 0 -0.03(-0.16%)
Apr 08, 2016 18.20 18.20 18.20 0 +0.07(+0.39%)
Apr 07, 2016 18.13 18.13 18.13 0 -0.17(-0.93%)
Apr 06, 2016 18.30 18.30 18.30 0 +0.19(+1.05%)
Apr 05, 2016 18.11 18.11 18.11 0 -0.23(-1.25%)
Apr 04, 2016 18.34 18.34 18.34 0 -0.05(-0.27%)
Apr 01, 2016 18.39 18.39 18.39 0 +0.06(+0.33%)
Mar 31, 2016 18.33 18.33 18.33 0 +0.01(+0.05%)
Mar 30, 2016 18.32 18.32 18.32 0 +0.08(+0.44%)
Mar 29, 2016 18.24 18.24 18.24 0 +0.15(+0.83%)
Mar 28, 2016 18.09 18.09 18.09 0 +0.00(+0.00%)
Mar 24, 2016 18.09 18.09 18.09 0 +0.02(+0.11%)
Mar 23, 2016 18.07 18.07 18.07 0 -0.12(-0.66%)
Mar 22, 2016 18.19 18.19 18.19 0 -0.01(-0.05%)
Mar 21, 2016 18.20 18.20 18.20 0 +0.02(+0.11%)
Mar 18, 2016 18.18 18.18 18.18 0 +0.10(+0.55%)
Mar 17, 2016 18.08 18.08 18.08 0 +0.13(+0.72%)
Mar 16, 2016 17.95 17.95 17.95 0 +0.09(+0.50%)
Mar 15, 2016 17.86 17.86 17.86 0 -0.07(-0.39%)
Mar 14, 2016 17.93 17.93 17.93 0 -0.03(-0.17%)
Mar 11, 2016 17.96 17.96 17.96 0 +0.30(+1.70%)
Mar 10, 2016 17.66 17.66 17.66 0 -0.01(-0.06%)
Mar 09, 2016 17.67 17.67 17.67 0 +0.08(+0.45%)
Mar 08, 2016 17.59 17.59 17.59 0 -0.21(-1.18%)
Mar 07, 2016 17.80 17.80 17.80 0 +0.09(+0.51%)
Mar 04, 2016 17.71 17.71 17.71 0 +0.04(+0.23%)
Mar 03, 2016 17.67 17.67 17.67 0 +0.07(+0.40%)
Mar 02, 2016 17.60 17.60 17.60 0 +0.12(+0.69%)
Mar 01, 2016 17.48 17.48 17.48 0 +0.37(+2.16%)
Feb 29, 2016 17.11 17.11 17.11 0 -0.14(-0.81%)
Feb 26, 2016 17.25 17.25 17.25 0 -0.03(-0.17%)
Feb 25, 2016 17.28 17.28 17.28 0 +0.17(+0.99%)
Feb 24, 2016 17.11 17.11 17.11 0 +0.04(+0.23%)
Feb 23, 2016 17.07 17.07 17.07 0 -0.20(-1.16%)
Feb 22, 2016 17.27 17.27 17.27 0 +0.23(+1.35%)
Feb 19, 2016 17.04 17.04 17.04 0 +0.03(+0.18%)
Feb 18, 2016 17.01 17.01 17.01 0 -0.06(-0.35%)
Feb 17, 2016 17.07 17.07 17.07 0 +0.28(+1.67%)
Feb 16, 2016 16.79 16.79 16.79 0 +0.24(+1.45%)
Feb 12, 2016 16.55 16.55 16.55 0 +0.30(+1.85%)
Feb 11, 2016 16.25 16.25 16.25 0 -0.18(-1.10%)
Feb 10, 2016 16.43 16.43 16.43 0 -0.03(-0.18%)
Feb 09, 2016 16.46 16.46 16.46 0 -0.05(-0.30%)
Feb 08, 2016 16.51 16.51 16.51 0 -0.17(-1.02%)
Feb 05, 2016 16.68 16.68 16.68 0 -0.22(-1.30%)
Feb 04, 2016 16.90 16.90 16.90 0 +0.08(+0.48%)
Feb 03, 2016 16.82 16.82 16.82 0 +0.15(+0.90%)
Feb 02, 2016 16.67 16.67 16.67 0 -0.29(-1.71%)
Feb 01, 2016 16.96 16.96 16.96 0 -0.01(-0.06%)
Jan 29, 2016 16.97 16.97 16.97 0 +0.39(+2.35%)
Jan 28, 2016 16.58 16.58 16.58 0 -0.07(-0.42%)
Jan 27, 2016 16.65 16.65 16.65 0 -0.09(-0.54%)
Jan 26, 2016 16.74 16.74 16.74 0 +0.21(+1.27%)
Jan 25, 2016 16.53 16.53 16.53 0 -0.21(-1.25%)
Jan 22, 2016 16.74 16.74 16.74 0 +0.26(+1.58%)
Jan 21, 2016 16.48 16.48 16.48 0 +0.11(+0.67%)
Jan 20, 2016 16.37 16.37 16.37 0 -0.18(-1.09%)
Jan 19, 2016 16.55 16.55 16.55 0 +0.01(+0.06%)
Jan 15, 2016 16.54 16.54 16.54 0 -0.29(-1.72%)
Jan 14, 2016 16.83 16.83 16.83 0 +0.25(+1.51%)
Jan 13, 2016 16.58 16.58 16.58 0 -0.35(-2.07%)
Jan 12, 2016 16.93 16.93 16.93 0 +0.12(+0.71%)
Jan 11, 2016 16.81 16.81 16.81 0 -0.04(-0.24%)
Jan 08, 2016 16.85 16.85 16.85 0 -0.15(-0.88%)
Jan 07, 2016 17.00 17.00 17.00 0 -0.31(-1.79%)
Jan 06, 2016 17.31 17.31 17.31 0 -0.28(-1.59%)
Jan 05, 2016 17.59 17.59 17.59 0 +0.01(+0.06%)
Jan 04, 2016 17.58 17.58 17.58 0 -0.24(-1.35%)
Dec 31, 2015 17.82 17.82 17.82 0 -0.15(-0.83%)
Dec 30, 2015 17.97 17.97 17.97 0 -0.11(-0.61%)
Dec 29, 2015 18.08 18.08 18.08 0 +0.19(+1.06%)
Dec 28, 2015 17.89 17.89 17.89 0 -0.08(-0.45%)
Dec 24, 2015 17.97 17.97 17.97 0 -0.01(-0.06%)
Dec 23, 2015 17.98 17.98 17.98 0 +0.26(+1.47%)
Dec 22, 2015 17.72 17.72 17.72 0 +0.14(+0.80%)
Dec 21, 2015 17.58 17.58 17.58 0 +0.13(+0.74%)
Dec 18, 2015 17.45 17.45 17.45 0 -0.27(-1.52%)
Dec 17, 2015 17.72 17.72 17.72 0 -0.27(-1.50%)
Dec 16, 2015 17.99 17.99 17.99 0 +0.24(+1.35%)
Dec 15, 2015 17.75 17.75 17.75 0 +0.19(+1.08%)
Dec 14, 2015 17.56 17.56 17.56 0 +0.06(+0.34%)
Dec 11, 2015 17.50 17.50 17.50 0 -2.95(-14.43%)
Dec 10, 2015 20.45 20.45 20.45 0 +0.02(+0.10%)
Dec 09, 2015 20.43 20.43 20.43 0 -0.17(-0.83%)
Dec 08, 2015 20.60 20.60 20.60 0 -0.16(-0.77%)
Dec 07, 2015 20.76 20.76 20.76 0 -0.12(-0.57%)
Dec 04, 2015 20.88 20.88 20.88 0 +0.31(+1.51%)
Dec 03, 2015 20.57 20.57 20.57 0 -0.30(-1.44%)
Dec 02, 2015 20.87 20.87 20.87 0 -0.18(-0.86%)
Dec 01, 2015 21.05 21.05 21.05 0 +0.22(+1.06%)
Nov 30, 2015 20.83 20.83 20.83 0 -0.07(-0.33%)
Nov 27, 2015 20.90 20.90 20.90 0 -0.01(-0.05%)
Nov 25, 2015 20.91 20.91 20.91 0 +0.01(+0.05%)
Nov 24, 2015 20.90 20.90 20.90 0 +0.04(+0.19%)
Nov 23, 2015 20.86 20.86 20.86 0 -0.09(-0.43%)
Nov 20, 2015 20.95 20.95 20.95 0 +0.08(+0.38%)
Nov 19, 2015 20.87 20.87 20.87 0 -0.04(-0.19%)
Nov 18, 2015 20.91 20.91 20.91 0 +0.24(+1.16%)
Nov 17, 2015 20.67 20.67 20.67 0 +0.01(+0.05%)
Nov 16, 2015 20.66 20.66 20.66 0 +0.26(+1.27%)
Nov 13, 2015 20.40 20.40 20.40 0 -0.20(-0.97%)
Nov 12, 2015 20.60 20.60 20.60 0 -0.25(-1.20%)
Nov 11, 2015 20.85 20.85 20.85 0 -0.10(-0.48%)
Nov 10, 2015 20.95 20.95 20.95 0 +0.01(+0.05%)
Nov 09, 2015 20.94 20.94 20.94 0 -0.18(-0.85%)
Nov 06, 2015 21.12 21.12 21.12 0 -0.02(-0.09%)
Nov 05, 2015 21.14 21.14 21.14 0 -0.15(-0.70%)
Nov 04, 2015 21.29 21.29 21.29 0 -0.01(-0.05%)
Nov 03, 2015 21.30 21.30 21.30 0 +0.04(+0.19%)
Nov 02, 2015 21.26 21.26 21.26 0 +0.23(+1.09%)
Oct 30, 2015 21.03 21.03 21.03 0 -0.03(-0.14%)
Oct 29, 2015 21.06 21.06 21.06 0 -0.03(-0.14%)
Oct 28, 2015 21.09 21.09 21.09 0 +0.21(+1.01%)
Oct 27, 2015 20.88 20.88 20.88 0 -0.04(-0.19%)
Oct 26, 2015 20.92 20.92 20.92 0 -0.04(-0.19%)
Oct 23, 2015 20.96 20.96 20.96 0 +0.24(+1.16%)
Oct 22, 2015 20.72 20.72 20.72 0 +0.12(+0.58%)
Oct 21, 2015 20.60 20.60 20.60 0 -0.21(-1.01%)
Oct 20, 2015 20.81 20.81 20.81 0 -0.03(-0.14%)
Oct 19, 2015 20.84 20.84 20.84 0 -0.03(-0.14%)
Oct 16, 2015 20.87 20.87 20.87 0 +0.07(+0.34%)
Oct 15, 2015 20.80 20.80 20.80 0 +0.23(+1.12%)
Oct 14, 2015 20.57 20.57 20.57 0 -0.04(-0.19%)
Oct 13, 2015 20.61 20.61 20.61 0 -0.18(-0.87%)
Oct 12, 2015 20.79 20.79 20.79 0 -0.01(-0.05%)
Oct 09, 2015 20.80 20.80 20.80 0 -0.01(-0.05%)
Oct 08, 2015 20.81 20.81 20.81 0 +0.22(+1.07%)
Oct 07, 2015 20.59 20.59 20.59 0 +0.14(+0.68%)
Oct 06, 2015 20.45 20.45 20.45 0 -0.08(-0.39%)
Oct 05, 2015 20.53 20.53 20.53 0 +0.35(+1.73%)
Oct 02, 2015 20.18 20.18 20.18 0 +0.29(+1.46%)
Oct 01, 2015 19.89 19.89 19.89 0 -0.01(-0.05%)
Sep 30, 2015 19.90 19.90 19.90 0 +0.43(+2.21%)
Sep 29, 2015 19.47 19.47 19.47 0 +0.02(+0.10%)
Sep 28, 2015 19.45 19.45 19.45 0 -0.45(-2.26%)
Sep 25, 2015 19.90 19.90 19.90 0 -0.05(-0.25%)
Sep 24, 2015 19.95 19.95 19.95 0 -0.11(-0.55%)
Sep 23, 2015 20.06 20.06 20.06 0 -0.09(-0.45%)
Sep 22, 2015 20.15 20.15 20.15 0 -0.30(-1.47%)
Sep 21, 2015 20.45 20.45 20.45 0 +0.04(+0.20%)
Sep 18, 2015 20.41 20.41 20.41 0 -0.41(-1.97%)
Sep 17, 2015 20.82 20.82 20.82 0 -0.03(-0.14%)
Sep 16, 2015 20.85 20.85 20.85 0 +0.25(+1.21%)
Sep 15, 2015 20.60 20.60 20.60 0 +0.25(+1.23%)
Sep 14, 2015 20.35 20.35 20.35 0 -0.11(-0.54%)
Sep 11, 2015 20.46 20.46 20.46 0 +0.06(+0.29%)
Sep 10, 2015 20.40 20.40 20.40 0 +0.04(+0.20%)
Sep 09, 2015 20.36 20.36 20.36 0 -0.24(-1.17%)
Sep 08, 2015 20.60 20.60 20.60 0 +0.48(+2.39%)
Sep 04, 2015 20.12 20.12 20.12 0 -0.31(-1.52%)
Sep 03, 2015 20.43 20.43 20.43 0 +0.04(+0.20%)
Sep 02, 2015 20.39 20.39 20.39 0 +0.30(+1.49%)
Sep 01, 2015 20.09 20.09 20.09 0 -0.58(-2.81%)
Aug 31, 2015 20.67 20.67 20.67 0 -0.14(-0.67%)
Aug 28, 2015 20.81 20.81 20.81 0 +0.02(+0.10%)
Aug 27, 2015 20.79 20.79 20.79 0 +0.46(+2.26%)
Aug 26, 2015 20.33 20.33 20.33 0 +0.64(+3.25%)
Aug 25, 2015 19.69 19.69 19.69 0 -0.26(-1.30%)
Aug 24, 2015 19.95 19.95 19.95 0 -0.78(-3.76%)
Aug 21, 2015 20.73 20.73 20.73 0 -0.55(-2.58%)
Aug 20, 2015 21.28 21.28 21.28 0 -0.47(-2.16%)
Aug 19, 2015 21.75 21.75 21.75 0 -0.16(-0.73%)
Aug 18, 2015 21.91 21.91 21.91 0 -0.11(-0.50%)
Aug 17, 2015 22.02 22.02 22.02 0 +0.08(+0.36%)
Aug 14, 2015 21.94 21.94 21.94 0 +0.04(+0.18%)
Aug 13, 2015 21.90 21.90 21.90 0 -0.04(-0.18%)
Aug 12, 2015 21.94 21.94 21.94 0 -0.04(-0.18%)
Aug 11, 2015 21.98 21.98 21.98 0 -0.23(-1.04%)
Aug 10, 2015 22.21 22.21 22.21 0 +0.32(+1.46%)
Aug 07, 2015 21.89 21.89 21.89 0 +0.00(+0.00%)
Aug 06, 2015 21.89 21.89 21.89 0 -0.20(-0.91%)
Aug 05, 2015 22.09 22.09 22.09 0 +0.14(+0.64%)
Aug 04, 2015 21.95 21.95 21.95 0 -0.09(-0.41%)
Aug 03, 2015 22.04 22.04 22.04 0 -0.09(-0.41%)
Jul 31, 2015 22.13 22.13 22.13 0 +0.00(+0.00%)
Jul 30, 2015 22.13 22.13 22.13 0 -0.01(-0.05%)
Jul 29, 2015 22.14 22.14 22.14 0 +0.08(+0.36%)
Jul 28, 2015 22.06 22.06 22.06 0 +0.25(+1.15%)
Jul 27, 2015 21.81 21.81 21.81 0 -0.05(-0.23%)
Jul 24, 2015 21.86 21.86 21.86 0 -0.28(-1.26%)
Jul 23, 2015 22.14 22.14 22.14 0 -0.03(-0.14%)
Jul 22, 2015 22.17 22.17 22.17 0 -0.09(-0.40%)
Jul 21, 2015 22.26 22.26 22.26 0 -0.07(-0.31%)
Jul 20, 2015 22.33 22.33 22.33 0 -0.02(-0.09%)
Jul 17, 2015 22.35 22.35 22.35 0 -0.02(-0.09%)
Jul 16, 2015 22.37 22.37 22.37 0 +0.12(+0.54%)
Jul 15, 2015 22.25 22.25 22.25 0 -0.03(-0.13%)
Jul 14, 2015 22.28 22.28 22.28 0 +0.06(+0.27%)
Jul 13, 2015 22.22 22.22 22.22 0 +0.23(+1.05%)
Jul 10, 2015 21.99 21.99 21.99 0 +0.29(+1.34%)
Jul 09, 2015 21.70 21.70 21.70 0 +0.11(+0.51%)
Jul 08, 2015 21.59 21.59 21.59 0 -0.35(-1.60%)
Jul 07, 2015 21.94 21.94 21.94 0 +0.09(+0.41%)
Jul 06, 2015 21.85 21.85 21.85 0 -0.13(-0.59%)
Jul 02, 2015 21.98 21.98 21.98 0 -0.02(-0.09%)
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