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Invesco Charter Fund Class C (MF: CHTCX )

16.79 +0.07 (+0.42%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 11.47 11.47 11.47 11.47 0 +0.02(+0.17%)
Jul 29, 2004 11.45 11.45 11.45 11.45 0 +0.06(+0.53%)
Jul 28, 2004 11.39 11.39 11.39 11.39 0 -0.02(-0.18%)
Jul 27, 2004 11.41 11.41 11.41 11.41 0 +0.08(+0.71%)
Jul 26, 2004 11.33 11.33 11.33 11.33 0 -0.12(-1.05%)
Jul 22, 2004 11.45 11.45 11.45 11.45 0 +0.01(+0.09%)
Jul 21, 2004 11.44 11.44 11.44 11.44 0 -0.13(-1.12%)
Jul 20, 2004 11.57 11.57 11.57 11.57 0 +0.08(+0.70%)
Jul 19, 2004 11.49 11.49 11.49 11.49 0 +0.02(+0.17%)
Jul 16, 2004 11.47 11.47 11.47 11.47 0 -0.03(-0.26%)
Jul 15, 2004 11.50 11.50 11.50 11.50 0 -0.06(-0.52%)
Jul 14, 2004 11.56 11.56 11.56 11.56 0 -0.05(-0.43%)
Jul 13, 2004 11.61 11.61 11.61 11.61 0 -0.02(-0.17%)
Jul 12, 2004 11.63 11.63 11.63 11.63 0 +0.00(+0.00%)
Jul 09, 2004 11.63 11.63 11.63 11.63 0 +0.06(+0.52%)
Jul 08, 2004 11.57 11.57 11.57 11.57 0 -0.07(-0.60%)
Jul 07, 2004 11.64 11.64 11.64 11.64 0 +0.00(+0.00%)
Jul 06, 2004 11.64 11.64 11.64 11.64 0 -0.07(-0.60%)
Jul 02, 2004 11.71 11.71 11.71 11.71 0 -0.05(-0.43%)
Jul 01, 2004 11.76 11.76 11.76 11.76 0 -0.09(-0.76%)
Jun 30, 2004 11.85 11.85 11.85 11.85 0 +0.05(+0.42%)
Jun 29, 2004 11.80 11.80 11.80 11.80 0 +0.03(+0.25%)
Jun 28, 2004 11.77 11.77 11.77 11.77 0 +0.02(+0.17%)
Jun 25, 2004 11.75 11.75 11.75 11.75 0 -0.09(-0.76%)
Jun 24, 2004 11.84 11.84 11.84 11.84 0 -0.03(-0.25%)
Jun 23, 2004 11.87 11.87 11.87 11.87 0 +0.09(+0.76%)
Jun 22, 2004 11.78 11.78 11.78 11.78 0 +0.03(+0.26%)
Jun 21, 2004 11.75 11.75 11.75 11.75 0 -0.04(-0.34%)
Jun 18, 2004 11.79 11.79 11.79 11.79 0 +0.04(+0.34%)
Jun 17, 2004 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Jun 16, 2004 11.75 11.75 11.75 11.75 0 +0.02(+0.17%)
Jun 15, 2004 11.73 11.73 11.73 11.73 0 +0.07(+0.60%)
Jun 14, 2004 11.66 11.66 11.66 11.66 0 -0.12(-1.02%)
Jun 10, 2004 11.78 11.78 11.78 11.78 0 +0.04(+0.34%)
Jun 09, 2004 11.74 11.74 11.74 11.74 0 -0.09(-0.76%)
Jun 08, 2004 11.83 11.83 11.83 11.83 0 +0.01(+0.08%)
Jun 07, 2004 11.82 11.82 11.82 11.82 0 +0.16(+1.37%)
Jun 04, 2004 11.66 11.66 11.66 11.66 0 +0.06(+0.52%)
Jun 03, 2004 11.60 11.60 11.60 11.60 0 -0.07(-0.60%)
Jun 02, 2004 11.67 11.67 11.67 11.67 0 +0.03(+0.26%)
Jun 01, 2004 11.64 11.64 11.64 11.64 0 +0.00(+0.00%)
May 28, 2004 11.64 11.64 11.64 11.64 0 -0.01(-0.09%)
May 27, 2004 11.65 11.65 11.65 11.65 0 +0.06(+0.52%)
May 26, 2004 11.59 11.59 11.59 11.59 0 +0.03(+0.26%)
May 25, 2004 11.56 11.56 11.56 11.56 0 +0.13(+1.14%)
May 24, 2004 11.43 11.43 11.43 11.43 0 +0.04(+0.35%)
May 21, 2004 11.39 11.39 11.39 11.39 0 +0.05(+0.44%)
May 20, 2004 11.34 11.34 11.34 11.34 0 -0.01(-0.09%)
May 19, 2004 11.35 11.35 11.35 11.35 0 -0.03(-0.26%)
May 18, 2004 11.38 11.38 11.38 11.38 0 +0.07(+0.62%)
May 17, 2004 11.31 11.31 11.31 11.31 0 -0.11(-0.96%)
May 14, 2004 11.42 11.42 11.42 11.42 0 +0.01(+0.09%)
May 13, 2004 11.41 11.41 11.41 11.41 0 -0.01(-0.09%)
May 12, 2004 11.42 11.42 11.42 11.42 0 +0.02(+0.18%)
May 11, 2004 11.40 11.40 11.40 11.40 0 +0.06(+0.53%)
May 10, 2004 11.34 11.34 11.34 11.34 0 -0.14(-1.22%)
May 07, 2004 11.48 11.48 11.48 11.48 0 -0.16(-1.37%)
May 06, 2004 11.64 11.64 11.64 11.64 0 -0.06(-0.51%)
May 05, 2004 11.70 11.70 11.70 11.70 0 +0.00(+0.00%)
May 04, 2004 11.70 11.70 11.70 11.70 0 +0.04(+0.34%)
May 03, 2004 11.66 11.66 11.66 11.66 0 +0.09(+0.78%)
Apr 30, 2004 11.57 11.57 11.57 11.57 0 -0.05(-0.43%)
Apr 29, 2004 11.62 11.62 11.62 11.62 0 -0.09(-0.77%)
Apr 28, 2004 11.71 11.71 11.71 11.71 0 -0.11(-0.93%)
Apr 27, 2004 11.82 11.82 11.82 11.82 0 +0.05(+0.42%)
Apr 26, 2004 11.77 11.77 11.77 11.77 0 -0.04(-0.34%)
Apr 23, 2004 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Apr 22, 2004 11.79 11.79 11.79 11.79 0 +0.20(+1.73%)
Apr 21, 2004 11.59 11.59 11.59 11.59 0 +0.10(+0.87%)
Apr 20, 2004 11.49 11.49 11.49 11.49 0 -0.15(-1.29%)
Apr 19, 2004 11.64 11.64 11.64 11.64 0 +0.00(+0.00%)
Apr 16, 2004 11.64 11.64 11.64 11.64 0 +0.05(+0.43%)
Apr 15, 2004 11.59 11.59 11.59 11.59 0 +0.07(+0.61%)
Apr 14, 2004 11.52 11.52 11.52 11.52 0 +0.01(+0.09%)
Apr 13, 2004 11.51 11.51 11.51 11.51 0 -0.13(-1.12%)
Apr 12, 2004 11.64 11.64 11.64 11.64 0 +0.04(+0.34%)
Apr 08, 2004 11.60 11.60 11.60 11.60 0 -0.02(-0.17%)
Apr 07, 2004 11.62 11.62 11.62 11.62 0 -0.04(-0.34%)
Apr 06, 2004 11.66 11.66 11.66 11.66 0 +0.00(+0.00%)
Apr 05, 2004 11.66 11.66 11.66 11.66 0 +0.06(+0.52%)
Apr 02, 2004 11.60 11.60 11.60 11.60 0 +0.09(+0.78%)
Apr 01, 2004 11.51 11.51 11.51 11.51 0 +0.05(+0.44%)
Mar 31, 2004 11.46 11.46 11.46 11.46 0 +0.02(+0.17%)
Mar 30, 2004 11.44 11.44 11.44 11.44 0 +0.05(+0.44%)
Mar 29, 2004 11.39 11.39 11.39 11.39 0 +0.13(+1.15%)
Mar 26, 2004 11.26 11.26 11.26 11.26 0 -0.02(-0.18%)
Mar 25, 2004 11.28 11.28 11.28 11.28 0 +0.12(+1.08%)
Mar 24, 2004 11.16 11.16 11.16 11.16 0 -0.05(-0.45%)
Mar 23, 2004 11.21 11.21 11.21 11.21 0 +0.00(+0.00%)
Mar 22, 2004 11.21 11.21 11.21 11.21 0 -0.13(-1.15%)
Mar 19, 2004 11.34 11.34 11.34 11.34 0 -0.12(-1.05%)
Mar 18, 2004 11.46 11.46 11.46 11.46 0 -0.01(-0.09%)
Mar 17, 2004 11.47 11.47 11.47 11.47 0 +0.11(+0.97%)
Mar 16, 2004 11.36 11.36 11.36 11.36 0 +0.03(+0.26%)
Mar 15, 2004 11.33 11.33 11.33 11.33 0 -0.16(-1.39%)
Mar 12, 2004 11.49 11.49 11.49 11.49 0 +0.12(+1.06%)
Mar 11, 2004 11.37 11.37 11.37 11.37 0 -0.19(-1.64%)
Mar 10, 2004 11.56 11.56 11.56 11.56 0 -0.18(-1.53%)
Mar 09, 2004 11.74 11.74 11.74 11.74 0 -0.06(-0.51%)
Mar 08, 2004 11.80 11.80 11.80 11.80 0 -0.08(-0.67%)
Mar 05, 2004 11.88 11.88 11.88 11.88 0 +0.04(+0.34%)
Mar 04, 2004 11.84 11.84 11.84 11.84 0 +0.02(+0.17%)
Mar 03, 2004 11.82 11.82 11.82 11.82 0 +0.03(+0.25%)
Mar 02, 2004 11.79 11.79 11.79 11.79 0 -0.07(-0.59%)
Mar 01, 2004 11.86 11.86 11.86 11.86 0 +0.11(+0.94%)
Feb 27, 2004 11.75 11.75 11.75 11.75 0 +0.01(+0.09%)
Feb 26, 2004 11.74 11.74 11.74 11.74 0 +0.01(+0.09%)
Feb 25, 2004 11.73 11.73 11.73 11.73 0 +0.03(+0.26%)
Feb 24, 2004 11.70 11.70 11.70 11.70 0 -0.02(-0.17%)
Feb 23, 2004 11.72 11.72 11.72 11.72 0 -0.01(-0.09%)
Feb 20, 2004 11.73 11.73 11.73 11.73 0 -0.02(-0.17%)
Feb 19, 2004 11.75 11.75 11.75 11.75 0 -0.02(-0.17%)
Feb 18, 2004 11.77 11.77 11.77 11.77 0 -0.06(-0.51%)
Feb 17, 2004 11.83 11.83 11.83 11.83 0 +0.08(+0.68%)
Feb 13, 2004 11.75 11.75 11.75 11.75 0 -0.05(-0.42%)
Feb 12, 2004 11.80 11.80 11.80 11.80 0 +0.01(+0.08%)
Feb 11, 2004 11.79 11.79 11.79 11.79 0 +0.10(+0.86%)
Feb 10, 2004 11.69 11.69 11.69 11.69 0 +0.05(+0.43%)
Feb 09, 2004 11.64 11.64 11.64 11.64 0 -0.02(-0.17%)
Feb 06, 2004 11.66 11.66 11.66 11.66 0 +0.09(+0.78%)
Feb 05, 2004 11.57 11.57 11.57 11.57 0 +0.03(+0.26%)
Feb 04, 2004 11.54 11.54 11.54 11.54 0 -0.06(-0.52%)
Feb 03, 2004 11.60 11.60 11.60 11.60 0 +0.01(+0.09%)
Feb 02, 2004 11.59 11.59 11.59 11.59 0 +0.03(+0.26%)
Jan 30, 2004 11.56 11.56 11.56 11.56 0 -0.02(-0.17%)
Jan 29, 2004 11.58 11.58 11.58 11.58 0 +0.06(+0.52%)
Jan 28, 2004 11.52 11.52 11.52 11.52 0 -0.11(-0.95%)
Jan 27, 2004 11.63 11.63 11.63 11.63 0 -0.11(-0.94%)
Jan 26, 2004 11.74 11.74 11.74 11.74 0 +0.11(+0.95%)
Jan 23, 2004 11.63 11.63 11.63 11.63 0 -0.01(-0.09%)
Jan 22, 2004 11.64 11.64 11.64 11.64 0 -0.05(-0.43%)
Jan 21, 2004 11.69 11.69 11.69 11.69 0 +0.08(+0.69%)
Jan 20, 2004 11.61 11.61 11.61 11.61 0 -0.01(-0.09%)
Jan 16, 2004 11.62 11.62 11.62 11.62 0 +0.06(+0.52%)
Jan 15, 2004 11.56 11.56 11.56 11.56 0 +0.01(+0.09%)
Jan 14, 2004 11.55 11.55 11.55 11.55 0 +0.08(+0.70%)
Jan 13, 2004 11.47 11.47 11.47 11.47 0 -0.07(-0.61%)
Jan 12, 2004 11.54 11.54 11.54 11.54 0 +0.04(+0.35%)
Jan 09, 2004 11.50 11.50 11.50 11.50 0 -0.07(-0.61%)
Jan 08, 2004 11.57 11.57 11.57 11.57 0 +0.03(+0.26%)
Jan 07, 2004 11.54 11.54 11.54 11.54 0 +0.00(+0.00%)
Jan 06, 2004 11.54 11.54 11.54 11.54 0 +0.00(+0.00%)
Jan 05, 2004 11.54 11.54 11.54 11.54 0 +0.13(+1.14%)
Jan 02, 2004 11.41 11.41 11.41 11.41 0 -0.03(-0.26%)
Dec 31, 2003 11.44 11.44 11.44 11.44 0 +0.02(+0.18%)
Dec 30, 2003 11.42 11.42 11.42 11.42 0 +0.01(+0.09%)
Dec 29, 2003 11.41 11.41 11.41 11.41 0 +0.11(+0.97%)
Dec 26, 2003 11.30 11.30 11.30 11.30 0 +0.02(+0.18%)
Dec 24, 2003 11.28 11.28 11.28 11.28 0 +0.00(+0.00%)
Dec 23, 2003 11.28 11.28 11.28 11.28 0 +0.03(+0.27%)
Dec 22, 2003 11.25 11.25 11.25 11.25 0 +0.08(+0.72%)
Dec 19, 2003 11.17 11.17 11.17 11.17 0 -0.01(-0.09%)
Dec 18, 2003 11.18 11.18 11.18 11.18 0 +0.12(+1.08%)
Dec 17, 2003 11.06 11.06 11.06 11.06 0 -0.01(-0.09%)
Dec 16, 2003 11.07 11.07 11.07 11.07 0 +0.07(+0.64%)
Dec 15, 2003 11.00 11.00 11.00 11.00 0 -0.06(-0.54%)
Dec 12, 2003 11.06 11.06 11.06 11.06 0 +0.03(+0.27%)
Dec 11, 2003 11.03 11.03 11.03 11.03 0 +0.11(+1.01%)
Dec 10, 2003 10.92 10.92 10.92 10.92 0 -0.04(-0.36%)
Dec 09, 2003 10.96 10.96 10.96 10.96 0 -0.08(-0.72%)
Dec 08, 2003 11.04 11.04 11.04 11.04 0 -0.01(-0.09%)
Dec 05, 2003 10.99 10.99 10.99 11.05 0 +0.00(+0.00%)
Dec 04, 2003 11.05 11.05 11.05 11.05 0 +0.04(+0.36%)
Dec 03, 2003 11.01 11.01 11.01 11.01 0 +0.01(+0.09%)
Dec 02, 2003 11.00 11.00 11.00 11.00 0 -0.01(-0.09%)
Dec 01, 2003 11.01 11.01 11.01 11.01 0 +0.10(+0.92%)
Nov 28, 2003 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Nov 26, 2003 10.90 10.90 10.90 10.90 0 +0.05(+0.46%)
Nov 25, 2003 10.85 10.85 10.85 10.85 0 +0.03(+0.28%)
Nov 24, 2003 10.82 10.82 10.82 10.82 0 +0.13(+1.22%)
Nov 21, 2003 10.69 10.69 10.69 10.69 0 +0.02(+0.19%)
Nov 20, 2003 10.67 10.67 10.67 10.67 0 -0.07(-0.65%)
Nov 19, 2003 10.74 10.74 10.74 10.74 0 +0.05(+0.47%)
Nov 18, 2003 10.69 10.69 10.69 10.69 0 -0.07(-0.65%)
Nov 17, 2003 10.76 10.76 10.76 10.76 0 -0.05(-0.46%)
Nov 14, 2003 10.81 10.81 10.81 10.81 0 -0.04(-0.37%)
Nov 13, 2003 10.85 10.85 10.85 10.85 0 +0.03(+0.28%)
Nov 12, 2003 10.82 10.82 10.82 10.82 0 +0.11(+1.03%)
Nov 11, 2003 10.71 10.71 10.71 10.71 0 +0.00(+0.00%)
Nov 10, 2003 10.71 10.71 10.71 10.71 0 -0.06(-0.56%)
Nov 07, 2003 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Nov 06, 2003 10.79 10.79 10.79 10.79 0 +0.06(+0.56%)
Nov 05, 2003 10.73 10.73 10.73 10.73 0 -0.01(-0.09%)
Nov 04, 2003 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
Nov 03, 2003 10.79 10.79 10.79 10.79 0 +0.09(+0.84%)
Oct 31, 2003 10.70 10.70 10.70 10.70 0 +0.04(+0.38%)
Oct 30, 2003 10.66 10.66 10.66 10.66 0 +0.00(+0.00%)
Oct 29, 2003 10.66 10.66 10.66 10.66 0 +0.01(+0.09%)
Oct 28, 2003 10.65 10.65 10.65 10.65 0 +0.15(+1.43%)
Oct 27, 2003 10.50 10.50 10.50 10.50 0 -0.01(-0.10%)
Oct 24, 2003 10.51 10.51 10.51 10.51 0 -0.03(-0.28%)
Oct 23, 2003 10.54 10.54 10.54 10.54 0 -0.01(-0.09%)
Oct 22, 2003 10.55 10.55 10.55 10.55 0 -0.16(-1.49%)
Oct 21, 2003 10.71 10.71 10.71 10.71 0 +0.02(+0.19%)
Oct 20, 2003 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Oct 17, 2003 10.68 10.68 10.68 10.68 0 -0.10(-0.93%)
Oct 16, 2003 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Oct 15, 2003 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Oct 14, 2003 10.77 10.77 10.77 10.77 0 +0.03(+0.28%)
Oct 13, 2003 10.74 10.74 10.74 10.74 0 +0.08(+0.75%)
Oct 10, 2003 10.66 10.66 10.66 10.66 0 -0.03(-0.28%)
Oct 09, 2003 10.69 10.69 10.69 10.69 0 +0.00(+0.00%)
Oct 08, 2003 10.69 10.69 10.69 10.69 0 -0.01(-0.09%)
Oct 07, 2003 10.70 10.70 10.70 10.70 0 +0.04(+0.38%)
Oct 06, 2003 10.66 10.66 10.66 10.66 0 +0.02(+0.19%)
Oct 03, 2003 10.64 10.64 10.64 10.64 0 +0.08(+0.76%)
Oct 02, 2003 10.56 10.56 10.56 10.56 0 +0.02(+0.19%)
Oct 01, 2003 10.54 10.54 10.54 10.54 0 +0.18(+1.74%)
Sep 30, 2003 10.36 10.36 10.36 10.36 0 -0.07(-0.67%)
Sep 29, 2003 10.43 10.43 10.43 10.43 0 +0.08(+0.77%)
Sep 26, 2003 10.35 10.35 10.35 10.35 0 -0.05(-0.48%)
Sep 25, 2003 10.40 10.40 10.40 10.40 0 -0.08(-0.76%)
Sep 24, 2003 10.48 10.48 10.48 10.48 0 -0.17(-1.60%)
Sep 23, 2003 10.65 10.65 10.65 10.65 0 +0.05(+0.47%)
Sep 22, 2003 10.60 10.60 10.60 10.60 0 -0.11(-1.03%)
Sep 19, 2003 10.71 10.71 10.71 10.71 0 -0.01(-0.09%)
Sep 18, 2003 10.72 10.72 10.72 10.72 0 +0.09(+0.85%)
Sep 17, 2003 10.63 10.63 10.63 10.63 0 -0.03(-0.28%)
Sep 16, 2003 10.66 10.66 10.66 10.66 0 +0.11(+1.04%)
Sep 15, 2003 10.55 10.55 10.55 10.55 0 -0.04(-0.38%)
Sep 12, 2003 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Sep 11, 2003 10.59 10.59 10.59 10.59 0 -0.08(-0.75%)
Sep 09, 2003 10.67 10.67 10.67 10.67 0 -0.09(-0.84%)
Sep 08, 2003 10.76 10.76 10.76 10.76 0 +0.11(+1.03%)
Sep 05, 2003 10.65 10.65 10.65 10.65 0 -0.05(-0.47%)
Sep 04, 2003 10.70 10.70 10.70 10.70 0 +0.02(+0.19%)
Sep 03, 2003 10.68 10.68 10.68 10.68 0 +0.03(+0.28%)
Sep 02, 2003 10.65 10.65 10.65 10.65 0 +0.12(+1.14%)
Aug 29, 2003 10.53 10.53 10.53 10.53 0 +0.07(+0.67%)
Aug 28, 2003 10.46 10.46 10.46 10.46 0 +0.06(+0.58%)
Aug 27, 2003 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Aug 26, 2003 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Aug 25, 2003 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Aug 22, 2003 10.38 10.38 10.38 10.38 0 -0.07(-0.67%)
Aug 21, 2003 10.45 10.45 10.45 10.45 0 +0.01(+0.10%)
Aug 20, 2003 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Aug 19, 2003 10.44 10.44 10.44 10.44 0 +0.01(+0.10%)
Aug 18, 2003 10.43 10.43 10.43 10.43 0 +0.08(+0.77%)
Aug 15, 2003 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Aug 14, 2003 10.35 10.35 10.35 10.35 0 +0.07(+0.68%)
Aug 13, 2003 10.28 10.28 10.28 10.28 0 -0.02(-0.19%)
Aug 12, 2003 10.30 10.30 10.30 10.30 0 +0.08(+0.78%)
Aug 11, 2003 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Aug 08, 2003 10.21 10.21 10.21 10.21 0 +0.06(+0.59%)
Aug 07, 2003 10.15 10.15 10.15 10.15 0 +0.09(+0.89%)
Aug 06, 2003 10.06 10.06 10.06 10.06 0 +0.02(+0.20%)
Aug 05, 2003 10.04 10.04 10.04 10.04 0 -0.15(-1.47%)
Aug 04, 2003 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
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