Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 15.30 | 15.30 | 0 | -0.22(-1.42%) | ||
| Sep 29, 2022 | 15.52 | 15.52 | 0 | -0.30(-1.90%) | ||
| Sep 28, 2022 | 15.82 | 15.82 | 0 | +0.34(+2.20%) | ||
| Sep 27, 2022 | 15.48 | 15.48 | 0 | -0.01(-0.06%) | ||
| Sep 26, 2022 | 15.49 | 15.49 | 0 | -0.20(-1.27%) | ||
| Sep 23, 2022 | 15.69 | 15.69 | 0 | -0.29(-1.81%) | ||
| Sep 22, 2022 | 15.98 | 15.98 | 0 | -0.13(-0.81%) | ||
| Sep 21, 2022 | 16.11 | 16.11 | 0 | -0.26(-1.59%) | ||
| Sep 20, 2022 | 16.37 | 16.37 | 0 | -0.17(-1.03%) | ||
| Sep 19, 2022 | 16.54 | 16.54 | 0 | +0.12(+0.73%) | ||
| Sep 16, 2022 | 16.42 | 16.42 | 0 | -0.16(-0.97%) | ||
| Sep 15, 2022 | 16.58 | 16.58 | 0 | -0.17(-1.01%) | ||
| Sep 14, 2022 | 16.75 | 16.75 | 0 | +0.04(+0.24%) | ||
| Sep 13, 2022 | 16.71 | 16.71 | 0 | -0.73(-4.19%) | ||
| Sep 12, 2022 | 17.44 | 17.44 | 0 | +0.19(+1.10%) | ||
| Sep 09, 2022 | 17.25 | 17.25 | 0 | +0.26(+1.53%) | ||
| Sep 08, 2022 | 16.99 | 16.99 | 0 | +0.10(+0.59%) | ||
| Sep 07, 2022 | 16.89 | 16.89 | 0 | +0.20(+1.20%) | ||
| Sep 02, 2022 | 16.69 | 16.69 | 0 | -0.16(-0.95%) | ||
| Sep 01, 2022 | 16.85 | 16.85 | 0 | +0.02(+0.12%) | ||
| Aug 31, 2022 | 16.83 | 16.83 | 0 | -0.14(-0.82%) | ||
| Aug 30, 2022 | 16.97 | 16.97 | 0 | -0.21(-1.22%) | ||
| Aug 29, 2022 | 17.18 | 17.18 | 0 | -0.11(-0.64%) | ||
| Aug 26, 2022 | 17.29 | 17.29 | 0 | -0.57(-3.19%) | ||
| Aug 25, 2022 | 17.86 | 17.86 | 0 | +0.27(+1.53%) | ||
| Aug 24, 2022 | 17.59 | 17.59 | 0 | +0.07(+0.40%) | ||
| Aug 23, 2022 | 17.52 | 17.52 | 0 | -0.05(-0.28%) | ||
| Aug 22, 2022 | 17.57 | 17.57 | 0 | -0.35(-1.95%) | ||
| Aug 19, 2022 | 17.92 | 17.92 | 0 | -0.21(-1.16%) | ||
| Aug 18, 2022 | 18.13 | 18.13 | 0 | +0.05(+0.28%) | ||
| Aug 17, 2022 | 18.08 | 18.08 | 0 | -0.10(-0.55%) | ||
| Aug 16, 2022 | 18.18 | 18.18 | 0 | +0.02(+0.11%) | ||
| Aug 15, 2022 | 18.16 | 18.16 | 0 | +0.04(+0.22%) | ||
| Aug 12, 2022 | 18.12 | 18.12 | 0 | +0.32(+1.80%) | ||
| Aug 11, 2022 | 17.80 | 17.80 | 0 | +0.01(+0.06%) | ||
| Aug 10, 2022 | 17.79 | 17.79 | 0 | +0.37(+2.12%) | ||
| Aug 09, 2022 | 17.42 | 17.42 | 0 | -0.04(-0.23%) | ||
| Aug 08, 2022 | 17.46 | 17.46 | 0 | -0.04(-0.23%) | ||
| Aug 05, 2022 | 17.50 | 17.50 | 0 | -0.02(-0.11%) | ||
| Aug 04, 2022 | 17.52 | 17.52 | 0 | +0.00(+0.00%) | ||
| Aug 03, 2022 | 17.52 | 17.52 | 0 | +0.25(+1.45%) | ||
| Aug 02, 2022 | 17.27 | 17.27 | 0 | -0.11(-0.63%) | ||
| Aug 01, 2022 | 17.38 | 17.38 | 0 | -0.06(-0.34%) | ||
| Jul 29, 2022 | 17.44 | 17.44 | 0 | +0.22(+1.28%) | ||
| Jul 28, 2022 | 17.22 | 17.22 | 0 | +0.20(+1.18%) | ||
| Jul 27, 2022 | 17.02 | 17.02 | 0 | +0.42(+2.53%) | ||
| Jul 26, 2022 | 16.60 | 16.60 | 0 | -0.19(-1.13%) | ||
| Jul 25, 2022 | 16.79 | 16.79 | 0 | +0.04(+0.24%) | ||
| Jul 22, 2022 | 16.75 | 16.75 | 0 | -0.05(-0.30%) | ||
| Jul 20, 2022 | 16.80 | 16.80 | 0 | +0.08(+0.48%) | ||
| Jul 19, 2022 | 16.72 | 16.72 | 0 | +0.45(+2.77%) | ||
| Jul 18, 2022 | 16.27 | 16.27 | 0 | -0.15(-0.91%) | ||
| Jul 15, 2022 | 16.42 | 16.42 | 0 | +0.30(+1.86%) | ||
| Jul 14, 2022 | 16.12 | 16.12 | 0 | -0.07(-0.43%) | ||
| Jul 13, 2022 | 16.19 | 16.19 | 0 | -0.07(-0.43%) | ||
| Jul 12, 2022 | 16.26 | 16.26 | 0 | -0.34(-2.05%) | ||
| Jul 08, 2022 | 16.60 | 16.60 | 0 | -0.03(-0.18%) | ||
| Jul 07, 2022 | 16.63 | 16.63 | 0 | +0.25(+1.53%) | ||
| Jul 06, 2022 | 16.38 | 16.38 | 0 | +0.02(+0.12%) | ||
| Jul 05, 2022 | 16.36 | 16.36 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.