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Invesco Charter Fund Class C (MF: CHTCX )

17.00 +0.08 (+0.47%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 16.89 16.89 16.89 16.89 0 +0.10(+0.60%)
Aug 30, 2012 16.79 16.79 16.79 16.79 0 -0.12(-0.71%)
Aug 29, 2012 16.91 16.91 16.91 16.91 0 -0.04(-0.24%)
Aug 27, 2012 16.95 16.95 16.95 16.95 0 +0.00(+0.00%)
Aug 24, 2012 16.95 16.95 16.95 16.95 0 +0.07(+0.41%)
Aug 23, 2012 16.88 16.96 16.88 16.88 0 -0.08(-0.47%)
Aug 22, 2012 16.96 16.96 16.95 16.96 0 +0.01(+0.06%)
Aug 21, 2012 16.95 16.95 16.95 16.95 0 -0.02(-0.12%)
Aug 20, 2012 16.97 16.97 16.97 16.97 0 -0.03(-0.18%)
Aug 17, 2012 17.00 17.00 17.00 17.00 0 +0.02(+0.12%)
Aug 16, 2012 16.98 16.98 16.98 16.98 0 +0.12(+0.71%)
Aug 15, 2012 16.86 16.86 16.86 16.86 0 +0.04(+0.24%)
Aug 14, 2012 16.82 16.82 16.82 16.82 0 +0.00(+0.00%)
Aug 13, 2012 16.82 16.82 16.82 16.82 0 -0.05(-0.30%)
Aug 11, 2012 16.87 16.87 16.87 16.87 0 +0.00(+0.00%)
Aug 10, 2012 16.87 16.87 16.87 16.87 0 +0.02(+0.12%)
Aug 09, 2012 16.85 16.85 16.85 16.85 0 +0.02(+0.12%)
Aug 08, 2012 16.83 16.83 16.83 16.83 0 +0.02(+0.12%)
Aug 07, 2012 16.81 16.81 16.81 16.81 0 +0.13(+0.78%)
Aug 06, 2012 16.68 16.68 16.68 16.68 0 +0.03(+0.18%)
Aug 03, 2012 16.65 16.65 16.65 16.65 0 +0.31(+1.90%)
Aug 02, 2012 16.34 16.34 16.34 16.34 0 -0.11(-0.67%)
Aug 01, 2012 16.45 16.45 16.45 16.45 0 -0.02(-0.12%)
Jul 31, 2012 16.47 16.47 16.47 16.47 0 -0.09(-0.54%)
Jul 30, 2012 16.56 16.56 16.56 16.56 0 -0.02(-0.12%)
Jul 27, 2012 16.58 16.58 16.58 16.58 0 +0.31(+1.91%)
Jul 26, 2012 16.27 16.27 16.27 16.27 0 +0.26(+1.62%)
Jul 25, 2012 16.01 16.01 16.01 16.01 0 +0.07(+0.44%)
Jul 24, 2012 15.94 15.94 15.94 15.94 0 -0.16(-0.99%)
Jul 23, 2012 16.10 16.10 16.10 16.10 0 -0.13(-0.80%)
Jul 20, 2012 16.23 16.23 16.23 16.23 0 -0.06(-0.37%)
Jul 19, 2012 16.29 16.29 16.29 16.29 0 +0.05(+0.31%)
Jul 18, 2012 16.24 16.24 16.24 16.24 0 +0.13(+0.81%)
Jul 17, 2012 16.11 16.11 16.11 16.11 0 +0.11(+0.69%)
Jul 16, 2012 16.00 16.00 16.00 16.00 0 -0.02(-0.12%)
Jul 13, 2012 16.02 16.02 16.02 16.02 0 +0.19(+1.20%)
Jul 12, 2012 15.83 15.83 15.83 15.83 0 -0.11(-0.69%)
Jul 11, 2012 15.94 15.94 15.94 15.94 0 -0.02(-0.13%)
Jul 10, 2012 15.96 15.96 15.96 15.96 0 -0.11(-0.68%)
Jul 09, 2012 16.07 16.07 16.07 16.07 0 -0.02(-0.12%)
Jul 06, 2012 16.09 16.09 16.09 16.09 0 -0.16(-0.98%)
Jul 05, 2012 16.25 16.25 16.25 16.25 0 -0.09(-0.55%)
Jul 03, 2012 16.34 16.34 16.34 16.34 0 +0.10(+0.62%)
Jul 02, 2012 16.24 16.24 16.24 16.24 0 +0.00(+0.00%)
Jun 29, 2012 16.24 16.24 16.24 16.24 0 +0.35(+2.20%)
Jun 28, 2012 15.89 15.89 15.89 15.89 0 -0.04(-0.25%)
Jun 27, 2012 15.93 15.93 15.93 15.93 0 +0.11(+0.70%)
Jun 26, 2012 15.82 15.82 15.82 15.82 0 +0.04(+0.25%)
Jun 25, 2012 15.78 15.78 15.78 15.78 0 -0.21(-1.31%)
Jun 22, 2012 15.99 15.99 15.99 15.99 0 +0.08(+0.50%)
Jun 21, 2012 15.91 15.91 15.91 15.91 0 -0.32(-1.97%)
Jun 20, 2012 16.23 16.23 16.23 16.23 0 -0.04(-0.25%)
Jun 19, 2012 16.27 16.27 16.27 16.27 0 +0.16(+0.99%)
Jun 18, 2012 16.11 16.11 16.11 16.11 0 +0.00(+0.00%)
Jun 15, 2012 16.11 16.11 16.11 16.11 0 +0.12(+0.75%)
Jun 14, 2012 15.99 15.99 15.99 15.99 0 +0.11(+0.69%)
Jun 13, 2012 15.88 15.88 15.88 15.88 0 -0.12(-0.75%)
Jun 12, 2012 16.00 16.00 16.00 16.00 0 +0.19(+1.20%)
Jun 11, 2012 15.81 15.81 15.81 15.81 0 -0.17(-1.06%)
Jun 08, 2012 15.98 15.98 15.98 15.98 0 +0.07(+0.44%)
Jun 07, 2012 15.91 15.91 15.91 15.91 0 -0.03(-0.19%)
Jun 06, 2012 15.94 15.94 15.94 15.94 0 +0.29(+1.85%)
Jun 05, 2012 15.65 15.65 15.65 15.65 0 +0.07(+0.45%)
Jun 04, 2012 15.58 15.58 15.58 15.58 0 +0.00(+0.00%)
Jun 01, 2012 15.58 15.58 15.58 15.58 0 -0.29(-1.83%)
May 31, 2012 15.87 15.87 15.87 15.87 0 -0.04(-0.25%)
May 30, 2012 15.91 15.91 15.91 15.91 0 -0.22(-1.36%)
May 29, 2012 16.13 16.13 16.13 16.13 0 +0.15(+0.94%)
May 25, 2012 15.98 15.98 15.98 15.98 0 +0.00(+0.00%)
May 24, 2012 15.98 15.98 15.98 15.98 0 +0.02(+0.13%)
May 23, 2012 15.96 15.96 15.96 15.96 0 -0.02(-0.13%)
May 22, 2012 15.98 15.98 15.98 15.98 0 +0.01(+0.06%)
May 21, 2012 15.97 15.97 15.97 15.97 0 +0.19(+1.20%)
May 18, 2012 15.78 15.78 15.78 15.78 0 -0.11(-0.69%)
May 17, 2012 15.89 15.89 15.89 15.89 0 -0.15(-0.94%)
May 16, 2012 16.04 16.04 16.04 16.04 0 -0.06(-0.37%)
May 15, 2012 16.10 16.10 16.10 16.10 0 -0.10(-0.62%)
May 14, 2012 16.20 16.20 16.20 16.20 0 -0.17(-1.04%)
May 11, 2012 16.37 16.37 16.37 16.37 0 -0.04(-0.24%)
May 10, 2012 16.41 16.41 16.41 16.41 0 -0.01(-0.06%)
May 09, 2012 16.42 16.42 16.42 16.42 0 -0.09(-0.55%)
May 08, 2012 16.51 16.51 16.51 16.51 0 -0.08(-0.48%)
May 07, 2012 16.59 16.59 16.59 16.59 0 -0.01(-0.06%)
May 04, 2012 16.60 16.60 16.60 16.60 0 -0.22(-1.31%)
May 03, 2012 16.82 16.82 16.82 16.82 0 -0.10(-0.59%)
May 02, 2012 16.92 16.92 16.92 16.92 0 -0.02(-0.12%)
May 01, 2012 16.94 16.94 16.94 16.94 0 +0.05(+0.30%)
Apr 30, 2012 16.89 16.89 16.89 16.89 0 -0.02(-0.12%)
Apr 27, 2012 16.91 16.91 16.91 16.91 0 +0.07(+0.42%)
Apr 26, 2012 16.84 16.84 16.84 16.84 0 +0.08(+0.48%)
Apr 25, 2012 16.76 16.76 16.76 16.76 0 +0.13(+0.78%)
Apr 24, 2012 16.63 16.63 16.63 16.63 0 +0.02(+0.12%)
Apr 23, 2012 16.61 16.61 16.61 16.61 0 -0.13(-0.78%)
Apr 20, 2012 16.74 16.74 16.74 16.74 0 +0.02(+0.12%)
Apr 19, 2012 16.72 16.72 16.72 16.72 0 -0.02(-0.12%)
Apr 18, 2012 16.74 16.74 16.74 16.74 0 -0.07(-0.42%)
Apr 17, 2012 16.81 16.81 16.81 16.81 0 +0.19(+1.14%)
Apr 16, 2012 16.62 16.62 16.62 16.62 0 +0.03(+0.18%)
Apr 14, 2012 16.59 16.59 16.59 16.59 0 +0.00(+0.00%)
Apr 13, 2012 16.59 16.59 16.59 16.59 0 -0.18(-1.07%)
Apr 12, 2012 16.77 16.77 16.77 16.77 0 +0.22(+1.33%)
Apr 11, 2012 16.55 16.55 16.55 16.55 0 +0.09(+0.55%)
Apr 10, 2012 16.46 16.46 16.46 16.46 0 -0.22(-1.32%)
Apr 09, 2012 16.68 16.68 16.68 16.68 0 -0.17(-1.01%)
Apr 05, 2012 16.85 16.85 16.85 16.85 0 -0.02(-0.12%)
Apr 04, 2012 16.87 16.87 16.87 16.87 0 -0.18(-1.06%)
Apr 03, 2012 17.05 17.05 17.05 17.05 0 -0.11(-0.64%)
Apr 02, 2012 17.16 17.16 17.16 17.16 0 +0.08(+0.47%)
Mar 30, 2012 17.08 17.08 17.08 17.08 0 +0.09(+0.53%)
Mar 29, 2012 16.99 16.99 16.99 16.99 0 -0.06(-0.35%)
Mar 28, 2012 17.05 17.05 17.05 17.05 0 -0.08(-0.47%)
Mar 27, 2012 17.13 17.13 17.13 17.13 0 -0.05(-0.29%)
Mar 26, 2012 17.18 17.18 17.18 17.18 0 +0.18(+1.06%)
Mar 23, 2012 17.00 17.00 17.00 17.00 0 +0.05(+0.29%)
Mar 22, 2012 16.95 16.95 16.95 16.95 0 -0.10(-0.59%)
Mar 21, 2012 17.05 17.05 17.05 17.05 0 -0.03(-0.18%)
Mar 20, 2012 17.08 17.08 17.08 17.08 0 -0.10(-0.58%)
Mar 19, 2012 17.18 17.18 17.18 17.18 0 +0.05(+0.29%)
Mar 16, 2012 17.13 17.13 17.13 17.13 0 +0.03(+0.18%)
Mar 15, 2012 17.10 17.10 17.10 17.10 0 +0.10(+0.59%)
Mar 14, 2012 17.00 17.00 17.00 17.00 0 -0.03(-0.18%)
Mar 13, 2012 17.03 17.03 17.03 17.03 0 +0.23(+1.37%)
Mar 12, 2012 16.80 16.80 16.80 16.80 0 -0.02(-0.12%)
Mar 09, 2012 16.82 16.82 16.82 16.82 0 +0.05(+0.30%)
Mar 08, 2012 16.77 16.77 16.77 16.77 0 +0.18(+1.08%)
Mar 07, 2012 16.59 16.59 16.59 16.59 0 +0.14(+0.85%)
Mar 06, 2012 16.45 16.45 16.45 16.45 0 -0.27(-1.61%)
Mar 05, 2012 16.72 16.72 16.72 16.72 0 -0.08(-0.48%)
Mar 02, 2012 16.80 16.80 16.80 16.80 0 -0.08(-0.47%)
Mar 01, 2012 16.88 16.88 16.88 16.88 0 +0.13(+0.78%)
Feb 29, 2012 16.75 16.75 16.75 16.75 0 -0.10(-0.59%)
Feb 28, 2012 16.85 16.85 16.85 16.85 0 +0.01(+0.06%)
Feb 27, 2012 16.84 16.84 16.84 16.84 0 +0.00(+0.00%)
Feb 24, 2012 16.84 16.84 16.84 16.84 0 +0.03(+0.18%)
Feb 23, 2012 16.81 16.81 16.81 16.81 0 +0.06(+0.36%)
Feb 22, 2012 16.75 16.75 16.75 16.75 0 -0.06(-0.36%)
Feb 21, 2012 16.81 16.81 16.81 16.81 0 -0.03(-0.18%)
Feb 17, 2012 16.84 16.84 16.84 16.84 0 +0.01(+0.06%)
Feb 16, 2012 16.83 16.83 16.83 16.83 0 +0.18(+1.08%)
Feb 15, 2012 16.65 16.65 16.65 16.65 0 -0.03(-0.18%)
Feb 14, 2012 16.68 16.68 16.68 16.68 0 -0.03(-0.18%)
Feb 13, 2012 16.71 16.71 16.63 16.71 0 +0.08(+0.48%)
Feb 10, 2012 16.63 16.63 16.63 16.63 0 -0.14(-0.83%)
Feb 09, 2012 16.77 16.77 16.77 16.77 0 +0.04(+0.24%)
Feb 08, 2012 16.73 16.73 16.73 16.73 0 +0.00(+0.00%)
Feb 07, 2012 16.73 16.73 16.73 16.73 0 +0.04(+0.24%)
Feb 06, 2012 16.69 16.69 16.69 16.69 0 +0.01(+0.06%)
Feb 03, 2012 16.68 16.68 16.68 16.68 0 +0.23(+1.40%)
Feb 02, 2012 16.45 16.45 16.45 16.45 0 +0.04(+0.24%)
Feb 01, 2012 16.41 16.41 16.41 16.41 0 +0.15(+0.92%)
Jan 31, 2012 16.29 16.26 16.26 16.26 0 -0.03(-0.18%)
Jan 30, 2012 16.29 16.29 16.29 16.29 0 -0.05(-0.31%)
Jan 27, 2012 16.34 16.34 16.34 16.34 0 +0.01(+0.06%)
Jan 26, 2012 16.33 16.33 16.33 16.33 0 -0.09(-0.55%)
Jan 25, 2012 16.42 16.42 16.42 16.42 0 +0.10(+0.61%)
Jan 24, 2012 16.32 16.32 16.32 16.32 0 -0.01(-0.06%)
Jan 23, 2012 16.33 16.33 16.33 16.33 0 +0.02(+0.12%)
Jan 20, 2012 16.31 16.31 16.31 16.31 0 +0.01(+0.06%)
Jan 19, 2012 16.30 16.30 16.30 16.30 0 +0.11(+0.68%)
Jan 18, 2012 16.19 16.19 16.19 16.19 0 +0.21(+1.31%)
Jan 17, 2012 15.98 15.98 15.98 15.98 0 +0.10(+0.63%)
Jan 13, 2012 15.88 15.88 15.88 15.88 0 -0.11(-0.69%)
Jan 12, 2012 15.99 15.99 15.99 15.99 0 +0.05(+0.31%)
Jan 11, 2012 15.94 15.94 15.94 15.94 0 -0.02(-0.13%)
Jan 10, 2012 15.96 15.96 15.96 15.96 0 +0.12(+0.76%)
Jan 09, 2012 15.84 15.84 15.84 15.84 0 +0.06(+0.38%)
Jan 06, 2012 15.78 15.78 15.78 15.78 0 -0.01(-0.06%)
Jan 05, 2012 15.79 15.79 15.79 15.79 0 +0.02(+0.13%)
Jan 04, 2012 15.77 15.77 15.77 15.77 0 +0.29(+1.87%)
Dec 30, 2011 15.48 15.48 15.48 15.48 0 -0.02(-0.13%)
Dec 29, 2011 15.50 15.50 15.36 15.50 0 -0.05(-0.32%)
Dec 27, 2011 15.55 15.55 15.55 15.55 0 +0.00(+0.00%)
Dec 23, 2011 15.55 15.55 15.55 15.55 0 +0.20(+1.30%)
Dec 21, 2011 15.35 15.35 15.35 15.35 0 +0.00(+0.00%)
Dec 20, 2011 15.35 15.35 14.93 15.35 0 +0.42(+2.81%)
Dec 19, 2011 14.93 14.93 14.93 14.93 0 -0.19(-1.26%)
Dec 16, 2011 15.07 15.12 15.12 15.12 0 +0.05(+0.33%)
Dec 15, 2011 15.04 15.07 15.04 15.07 0 +0.03(+0.20%)
Dec 14, 2011 15.21 15.04 15.04 15.04 0 -0.17(-1.12%)
Dec 13, 2011 15.37 15.21 15.21 15.21 0 -0.16(-1.04%)
Dec 12, 2011 15.37 15.37 15.37 15.37 0 -0.25(-1.60%)
Dec 09, 2011 15.62 15.62 15.62 15.62 0 +0.25(+1.63%)
Dec 08, 2011 15.37 15.37 15.37 0 -0.32(-2.04%)
Dec 07, 2011 15.69 15.69 15.69 15.69 0 -0.01(-0.06%)
Dec 06, 2011 15.70 15.70 15.70 15.70 0 -0.01(-0.06%)
Dec 05, 2011 15.71 15.71 15.71 15.71 0 +0.18(+1.16%)
Dec 02, 2011 15.53 15.53 15.53 15.53 0 -0.05(-0.32%)
Dec 01, 2011 15.58 15.58 15.58 15.58 0 -0.05(-0.32%)
Nov 30, 2011 15.63 15.63 15.63 15.63 0 +0.59(+3.92%)
Nov 29, 2011 15.04 15.04 15.04 15.04 0 +0.03(+0.20%)
Nov 28, 2011 15.01 15.01 15.01 15.01 0 +0.39(+2.67%)
Nov 25, 2011 14.62 14.62 14.62 14.62 0 -0.05(-0.34%)
Nov 23, 2011 14.97 14.67 14.67 14.67 0 -0.30(-2.00%)
Nov 22, 2011 14.97 14.97 14.97 14.97 0 -0.07(-0.47%)
Nov 21, 2011 15.04 15.04 15.04 15.04 0 -0.29(-1.89%)
Nov 18, 2011 15.33 15.33 15.33 15.33 0 -0.01(-0.07%)
Nov 17, 2011 15.34 15.34 15.34 15.34 0 -0.28(-1.79%)
Nov 16, 2011 15.62 15.62 15.62 15.62 0 -0.21(-1.33%)
Nov 15, 2011 15.83 15.83 15.83 15.83 0 +0.05(+0.32%)
Nov 14, 2011 15.78 15.78 15.78 15.78 0 -0.13(-0.82%)
Nov 11, 2011 15.91 15.91 15.91 15.91 0 +0.28(+1.79%)
Nov 10, 2011 15.63 15.63 15.63 15.63 0 +0.15(+0.97%)
Nov 09, 2011 15.48 15.48 15.48 15.48 0 -0.56(-3.49%)
Nov 08, 2011 16.04 16.04 16.04 16.04 0 +0.19(+1.20%)
Nov 07, 2011 15.85 15.85 15.85 15.85 0 +0.10(+0.63%)
Nov 04, 2011 15.75 15.75 15.75 15.75 0 -0.10(-0.63%)
Nov 03, 2011 15.85 15.85 15.85 15.85 0 +0.32(+2.06%)
Nov 02, 2011 15.53 15.53 15.53 15.53 0 +0.24(+1.57%)
Nov 01, 2011 15.29 15.29 15.29 15.29 0 -0.43(-2.74%)
Oct 31, 2011 15.72 15.72 15.72 15.72 0 -0.37(-2.30%)
Oct 28, 2011 16.09 16.09 16.09 16.09 0 +0.00(+0.00%)
Oct 27, 2011 16.09 16.09 16.09 16.09 0 +0.47(+3.01%)
Oct 26, 2011 15.62 15.62 15.62 15.62 0 +0.18(+1.17%)
Oct 25, 2011 15.44 15.44 15.44 15.44 0 -0.26(-1.66%)
Oct 24, 2011 15.70 15.70 15.70 15.70 0 +0.20(+1.29%)
Oct 21, 2011 15.50 15.50 15.50 15.50 0 +0.25(+1.64%)
Oct 20, 2011 15.25 15.25 15.25 15.25 0 +0.04(+0.26%)
Oct 19, 2011 15.21 15.21 15.21 15.21 0 -0.18(-1.17%)
Oct 18, 2011 15.39 15.39 15.39 15.39 0 +0.30(+1.99%)
Oct 17, 2011 15.09 15.09 15.09 15.09 0 -0.28(-1.82%)
Oct 14, 2011 15.37 15.37 15.37 15.37 0 +0.21(+1.39%)
Oct 13, 2011 15.16 15.16 15.16 15.16 0 -0.05(-0.33%)
Oct 12, 2011 15.21 15.21 15.21 15.21 0 +0.14(+0.93%)
Oct 11, 2011 15.07 15.07 15.07 15.07 0 -0.03(-0.20%)
Oct 10, 2011 15.10 15.10 15.10 15.10 0 +0.41(+2.79%)
Oct 07, 2011 14.69 14.69 14.69 14.69 0 -0.12(-0.81%)
Oct 06, 2011 14.81 14.81 14.81 14.81 0 +0.26(+1.79%)
Oct 05, 2011 14.29 14.55 14.55 14.55 0 +0.55(+3.93%)
Oct 03, 2011 14.00 14.00 14.00 14.00 0 -0.34(-2.37%)
Sep 30, 2011 14.34 14.34 14.34 14.34 0 -0.33(-2.25%)
Sep 29, 2011 14.67 14.67 14.67 14.67 0 +0.13(+0.89%)
Sep 28, 2011 14.54 14.54 14.54 14.54 0 -0.25(-1.69%)
Sep 27, 2011 14.79 14.79 14.79 14.79 0 +0.15(+1.02%)
Sep 26, 2011 14.64 14.64 14.64 14.64 0 +0.30(+2.09%)
Sep 23, 2011 14.34 14.34 14.34 14.34 0 +0.07(+0.49%)
Sep 22, 2011 14.27 14.27 14.27 14.27 0 -0.43(-2.93%)
Sep 21, 2011 14.70 14.70 14.70 14.70 0 -0.41(-2.71%)
Sep 20, 2011 15.11 15.11 15.11 15.11 0 -0.04(-0.26%)
Sep 19, 2011 15.15 15.15 15.15 15.15 0 -0.20(-1.30%)
Sep 16, 2011 15.35 15.35 15.35 15.35 0 +0.00(+0.00%)
Sep 15, 2011 15.12 15.35 15.35 15.35 0 +0.23(+1.52%)
Sep 14, 2011 15.12 15.12 14.92 15.12 0 +0.20(+1.34%)
Sep 13, 2011 14.83 14.92 14.92 14.92 0 +0.09(+0.62%)
Sep 12, 2011 14.77 14.83 14.83 14.83 0 +0.06(+0.39%)
Sep 09, 2011 14.77 14.77 14.77 14.77 0 -0.39(-2.57%)
Sep 08, 2011 15.16 15.16 15.16 15.16 0 -0.12(-0.79%)
Sep 07, 2011 15.28 15.28 15.28 15.28 0 +0.43(+2.90%)
Sep 06, 2011 14.85 14.85 14.85 14.85 0 -0.15(-1.00%)
Sep 02, 2011 15.00 15.00 15.00 15.00 0 -0.38(-2.47%)
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