Invesco Charter Fund Class R5 (MF: CHTVX )

20.62 -0.06 (-0.29%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2014 24.59 24.59 24.59 0 +0.07(+0.29%)
Aug 28, 2014 24.52 24.52 24.52 0 -0.05(-0.20%)
Aug 27, 2014 24.57 24.57 24.57 0 -0.02(-0.08%)
Aug 26, 2014 24.59 24.59 24.59 0 +0.05(+0.20%)
Aug 25, 2014 24.54 24.54 24.54 0 +0.12(+0.49%)
Aug 22, 2014 24.42 24.42 24.42 0 -0.06(-0.25%)
Aug 21, 2014 24.48 24.48 24.48 0 +0.06(+0.25%)
Aug 20, 2014 24.42 24.42 24.42 0 +0.06(+0.25%)
Aug 19, 2014 24.36 24.36 24.36 0 +0.09(+0.37%)
Aug 18, 2014 24.27 24.27 24.27 0 +0.16(+0.66%)
Aug 15, 2014 24.11 24.11 24.11 0 +0.03(+0.12%)
Aug 14, 2014 24.08 24.08 24.08 0 +0.08(+0.33%)
Aug 13, 2014 24.00 24.00 24.00 0 +0.10(+0.42%)
Aug 12, 2014 23.90 23.90 23.90 0 -0.06(-0.25%)
Aug 11, 2014 23.96 23.96 23.96 0 +0.04(+0.17%)
Aug 08, 2014 23.92 23.92 23.92 0 +0.25(+1.06%)
Aug 07, 2014 23.67 23.67 23.67 0 -0.11(-0.46%)
Aug 06, 2014 23.78 23.78 23.78 0 +0.00(+0.00%)
Aug 05, 2014 23.78 23.78 23.78 23.78 0 -0.22(-0.92%)
Aug 04, 2014 24.00 24.00 24.00 24.00 0 +0.17(+0.71%)
Aug 01, 2014 23.83 23.83 23.83 0 -0.06(-0.25%)
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%)
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