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Invesco Charter Fund Class R5 (MF: CHTVX )

20.67 +0.16 (+0.78%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2005 13.53 13.53 13.53 13.53 0 +0.03(+0.22%)
Sep 29, 2005 13.50 13.50 13.50 13.50 0 +0.05(+0.37%)
Sep 28, 2005 13.45 13.45 13.45 13.45 0 +0.06(+0.45%)
Sep 27, 2005 13.39 13.39 13.39 13.39 0 -0.02(-0.15%)
Sep 26, 2005 13.41 13.41 13.41 13.41 0 +0.01(+0.07%)
Sep 23, 2005 13.40 13.40 13.40 13.40 0 +0.01(+0.07%)
Sep 22, 2005 13.39 13.39 13.39 13.39 0 +0.01(+0.07%)
Sep 21, 2005 13.38 13.38 13.38 13.38 0 -0.13(-0.96%)
Sep 20, 2005 13.51 13.51 13.51 13.51 0 -0.11(-0.81%)
Sep 19, 2005 13.62 13.62 13.62 13.62 0 +0.00(+0.00%)
Sep 16, 2005 13.62 13.62 13.62 13.62 0 +0.09(+0.67%)
Sep 15, 2005 13.53 13.53 13.53 13.53 0 +0.00(+0.00%)
Sep 14, 2005 13.53 13.53 13.53 13.53 0 -0.02(-0.15%)
Sep 13, 2005 13.55 13.55 13.55 13.55 0 -0.06(-0.44%)
Sep 12, 2005 13.61 13.61 13.61 13.61 0 -0.01(-0.07%)
Sep 09, 2005 13.62 13.62 13.62 13.62 0 +0.09(+0.67%)
Sep 08, 2005 13.53 13.53 13.53 13.53 0 -0.06(-0.44%)
Sep 07, 2005 13.59 13.59 13.59 13.59 0 +0.00(+0.00%)
Sep 06, 2005 13.59 13.59 13.59 13.59 0 +0.14(+1.04%)
Sep 02, 2005 13.45 13.45 13.45 13.45 0 -0.01(-0.07%)
Sep 01, 2005 13.46 13.46 13.46 13.46 0 +0.04(+0.30%)
Aug 31, 2005 13.42 13.42 13.42 13.42 0 +0.12(+0.90%)
Aug 30, 2005 13.30 13.30 13.30 13.30 0 -0.04(-0.30%)
Aug 29, 2005 13.34 13.34 13.34 13.34 0 +0.07(+0.53%)
Aug 26, 2005 13.27 13.27 13.27 13.27 0 -0.08(-0.60%)
Aug 25, 2005 13.35 13.35 13.35 13.35 0 +0.03(+0.23%)
Aug 24, 2005 13.32 13.32 13.32 13.32 0 -0.06(-0.45%)
Aug 23, 2005 13.38 13.38 13.38 13.38 0 -0.05(-0.37%)
Aug 22, 2005 13.43 13.43 13.43 13.43 0 +0.01(+0.07%)
Aug 19, 2005 13.42 13.42 13.42 13.42 0 +0.03(+0.22%)
Aug 18, 2005 13.39 13.39 13.39 13.39 0 -0.01(-0.07%)
Aug 17, 2005 13.40 13.40 13.40 13.40 0 -0.01(-0.07%)
Aug 16, 2005 13.41 13.41 13.41 13.41 0 -0.14(-1.03%)
Aug 15, 2005 13.55 13.55 13.55 13.55 0 +0.02(+0.15%)
Aug 12, 2005 13.53 13.53 13.53 13.53 0 -0.08(-0.59%)
Aug 11, 2005 13.61 13.61 13.61 13.61 0 +0.08(+0.59%)
Aug 10, 2005 13.53 13.53 13.53 13.53 0 +0.01(+0.07%)
Aug 09, 2005 13.52 13.52 13.52 13.52 0 +0.07(+0.52%)
Aug 08, 2005 13.45 13.45 13.45 13.45 0 -0.01(-0.07%)
Aug 05, 2005 13.46 13.46 13.46 13.46 0 -0.07(-0.52%)
Aug 04, 2005 13.53 13.53 13.53 13.53 0 -0.07(-0.51%)
Aug 03, 2005 13.60 13.60 13.60 13.60 0 +0.01(+0.07%)
Aug 02, 2005 13.59 13.59 13.59 13.59 0 +0.07(+0.52%)
Aug 01, 2005 13.52 13.52 13.52 13.52 0 +0.05(+0.37%)
Jul 29, 2005 13.47 13.47 13.47 13.47 0 -0.09(-0.66%)
Jul 28, 2005 13.56 13.56 13.56 13.56 0 +0.02(+0.15%)
Jul 27, 2005 13.54 13.54 13.54 13.54 0 +0.06(+0.45%)
Jul 26, 2005 13.48 13.48 13.48 13.48 0 +0.01(+0.07%)
Jul 25, 2005 13.47 13.47 13.47 13.47 0 -0.05(-0.37%)
Jul 22, 2005 13.52 13.52 13.52 13.52 0 +0.10(+0.75%)
Jul 21, 2005 13.42 13.42 13.42 13.42 0 -0.09(-0.67%)
Jul 20, 2005 13.51 13.51 13.51 13.51 0 +0.07(+0.52%)
Jul 19, 2005 13.44 13.44 13.44 13.44 0 +0.07(+0.52%)
Jul 18, 2005 13.37 13.37 13.37 13.37 0 +0.00(+0.00%)
Jul 15, 2005 13.37 13.37 13.37 13.37 0 -0.01(-0.07%)
Jul 14, 2005 13.38 13.38 13.38 13.38 0 +0.02(+0.15%)
Jul 13, 2005 13.36 13.36 13.36 13.36 0 -0.01(-0.07%)
Jul 12, 2005 13.37 13.37 13.37 13.37 0 +0.04(+0.30%)
Jul 11, 2005 13.33 13.33 13.33 13.33 0 +0.08(+0.60%)
Jul 08, 2005 13.25 13.25 13.25 13.25 0 +0.09(+0.68%)
Jul 07, 2005 13.16 13.16 13.16 13.16 0 +0.07(+0.53%)
Jul 06, 2005 13.09 13.09 13.09 13.09 0 -0.07(-0.53%)
Jul 05, 2005 13.16 13.16 13.16 13.16 0 +0.10(+0.77%)
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