Invesco Charter Fund Class R5 (MF: CHTVX )

20.98 +0.16 (+0.77%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2014 23.89 23.89 23.89 0 -0.40(-1.65%)
Jul 30, 2014 24.29 24.29 24.29 0 +0.05(+0.21%)
Jul 29, 2014 24.24 24.24 24.24 0 -0.07(-0.29%)
Jul 28, 2014 24.31 24.31 24.31 0 -0.03(-0.12%)
Jul 25, 2014 24.34 24.34 24.34 0 -0.11(-0.45%)
Jul 24, 2014 24.45 24.45 24.45 0 +0.01(+0.04%)
Jul 22, 2014 24.44 24.44 24.44 0 +0.14(+0.58%)
Jul 21, 2014 24.30 24.30 24.30 0 -0.02(-0.08%)
Jul 18, 2014 24.32 24.32 24.32 0 +0.16(+0.66%)
Jul 17, 2014 24.16 24.16 24.16 0 -0.27(-1.11%)
Jul 16, 2014 24.43 24.43 24.43 0 +0.12(+0.49%)
Jul 15, 2014 24.31 24.31 24.31 0 -0.08(-0.33%)
Jul 14, 2014 24.39 24.39 24.39 0 +0.08(+0.33%)
Jul 11, 2014 24.31 24.31 24.31 0 +0.02(+0.08%)
Jul 10, 2014 24.29 24.29 24.29 0 -0.15(-0.61%)
Jul 09, 2014 24.44 24.44 24.44 0 +0.10(+0.41%)
Jul 08, 2014 24.34 24.34 24.34 0 -0.16(-0.65%)
Jul 07, 2014 24.50 24.50 24.50 0 -0.14(-0.57%)
Jul 03, 2014 24.64 24.64 24.64 0 +0.13(+0.53%)
Jul 02, 2014 24.51 24.51 24.51 0 +0.01(+0.04%)
Jul 01, 2014 24.50 24.50 24.50 0 +0.13(+0.53%)
Jun 30, 2014 24.37 24.37 24.37 0 +0.03(+0.12%)
Jun 27, 2014 24.34 24.34 24.34 0 +0.07(+0.29%)
Jun 26, 2014 24.27 24.27 24.27 0 -0.04(-0.16%)
Jun 25, 2014 24.31 24.31 24.31 0 +0.11(+0.45%)
Jun 24, 2014 24.20 24.20 24.20 0 -0.22(-0.90%)
Jun 23, 2014 24.42 24.42 24.42 0 -0.04(-0.16%)
Jun 20, 2014 24.46 24.46 24.46 0 +0.09(+0.37%)
Jun 19, 2014 24.37 24.37 24.37 0 +0.09(+0.37%)
Jun 18, 2014 24.28 24.28 24.28 0 +0.14(+0.58%)
Jun 17, 2014 24.14 24.14 24.14 0 +0.04(+0.17%)
Jun 16, 2014 24.10 24.10 24.10 0 +0.05(+0.21%)
Jun 13, 2014 24.05 24.05 24.05 0 +0.08(+0.33%)
Jun 12, 2014 23.97 23.97 23.97 0 -0.12(-0.50%)
Jun 11, 2014 24.09 24.09 24.09 0 -0.02(-0.08%)
Jun 10, 2014 24.11 24.11 24.11 0 +0.01(+0.04%)
Jun 09, 2014 24.10 24.10 24.10 0 +0.04(+0.17%)
Jun 06, 2014 24.06 24.06 24.06 24.06 0 +0.11(+0.46%)
Jun 05, 2014 23.95 23.95 23.95 0 +0.13(+0.55%)
Jun 04, 2014 23.82 23.82 23.82 0 +0.02(+0.08%)
Jun 03, 2014 23.80 23.80 23.80 0 +0.03(+0.13%)
Jun 02, 2014 23.77 23.77 23.77 0 +0.03(+0.13%)
May 30, 2014 23.74 23.74 23.74 0 +0.02(+0.08%)
May 29, 2014 23.72 23.72 23.72 0 +0.11(+0.47%)
May 28, 2014 23.61 23.61 23.61 0 -0.04(-0.17%)
May 27, 2014 23.65 23.65 23.65 0 +0.10(+0.42%)
May 23, 2014 23.55 23.55 23.55 0 +0.06(+0.26%)
May 22, 2014 23.49 23.49 23.49 23.49 0 +0.03(+0.13%)
May 21, 2014 23.46 23.46 23.46 0 +0.16(+0.69%)
May 20, 2014 23.30 23.30 23.30 23.30 0 -0.14(-0.60%)
May 19, 2014 23.44 23.44 23.44 0 +0.08(+0.34%)
May 16, 2014 23.36 23.36 23.36 0 +0.07(+0.30%)
May 15, 2014 23.29 23.29 23.29 0 -0.17(-0.72%)
May 14, 2014 23.46 23.46 23.46 0 -0.04(-0.17%)
May 13, 2014 23.50 23.50 23.50 0 +0.02(+0.09%)
May 12, 2014 23.48 23.48 23.48 0 +0.20(+0.86%)
May 09, 2014 23.28 23.28 23.28 0 +0.04(+0.17%)
May 08, 2014 23.24 23.24 23.24 0 -0.06(-0.26%)
May 07, 2014 23.30 23.30 23.30 0 +0.11(+0.47%)
May 06, 2014 23.19 23.19 23.19 0 -0.15(-0.64%)
May 05, 2014 23.34 23.34 23.34 0 +0.01(+0.04%)
May 02, 2014 23.33 23.33 23.33 23.33 0 -0.02(-0.09%)
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