Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 17.53 | 17.53 | 0 | -0.04(-0.23%) | ||
| Sep 28, 2023 | 17.57 | 17.57 | 0 | +0.09(+0.51%) | ||
| Sep 27, 2023 | 17.48 | 17.48 | 0 | -0.27(-1.51%) | ||
| Sep 25, 2023 | 17.75 | 17.75 | 0 | -0.43(-2.35%) | ||
| Sep 19, 2023 | 18.18 | 18.18 | 0 | -0.05(-0.27%) | ||
| Sep 18, 2023 | 18.23 | 18.23 | 0 | +0.01(+0.05%) | ||
| Sep 15, 2023 | 18.22 | 18.22 | 0 | -0.22(-1.19%) | ||
| Sep 14, 2023 | 18.44 | 18.44 | 0 | +0.16(+0.87%) | ||
| Sep 13, 2023 | 18.28 | 18.28 | 0 | +0.03(+0.16%) | ||
| Sep 12, 2023 | 18.25 | 18.25 | 0 | -0.09(-0.49%) | ||
| Sep 11, 2023 | 18.34 | 18.34 | 0 | +0.10(+0.55%) | ||
| Sep 08, 2023 | 18.24 | 18.24 | 0 | +0.02(+0.11%) | ||
| Sep 07, 2023 | 18.22 | 18.22 | 0 | -0.04(-0.22%) | ||
| Sep 06, 2023 | 18.26 | 18.26 | 0 | -0.21(-1.13%) | ||
| Sep 01, 2023 | 18.47 | 18.47 | 0 | +0.06(+0.32%) | ||
| Aug 31, 2023 | 18.41 | 18.41 | 0 | -0.06(-0.32%) | ||
| Aug 30, 2023 | 18.47 | 18.47 | 0 | +0.06(+0.32%) | ||
| Aug 29, 2023 | 18.41 | 18.41 | 0 | +0.23(+1.26%) | ||
| Aug 28, 2023 | 18.18 | 18.18 | 0 | +0.13(+0.72%) | ||
| Aug 25, 2023 | 18.05 | 18.05 | 0 | +0.11(+0.61%) | ||
| Aug 24, 2023 | 17.94 | 17.94 | 0 | -0.24(-1.31%) | ||
| Aug 23, 2023 | 18.18 | 18.18 | 0 | +0.20(+1.11%) | ||
| Aug 22, 2023 | 17.98 | 17.98 | 0 | -0.07(-0.39%) | ||
| Aug 21, 2023 | 18.05 | 18.05 | 0 | +0.12(+0.67%) | ||
| Aug 18, 2023 | 17.93 | 17.93 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2023 | 17.93 | 17.93 | 0 | -0.16(-0.88%) | ||
| Aug 16, 2023 | 18.09 | 18.09 | 0 | -0.13(-0.71%) | ||
| Aug 15, 2023 | 18.22 | 18.22 | 0 | -0.21(-1.13%) | ||
| Aug 14, 2023 | 18.43 | 18.43 | 0 | +0.09(+0.49%) | ||
| Aug 11, 2023 | 18.34 | 18.34 | 0 | -0.02(-0.11%) | ||
| Aug 10, 2023 | 18.36 | 18.36 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2023 | 18.36 | 18.36 | 0 | -0.12(-0.65%) | ||
| Aug 08, 2023 | 18.48 | 18.48 | 0 | -0.09(-0.48%) | ||
| Aug 07, 2023 | 18.57 | 18.57 | 0 | +0.18(+0.97%) | ||
| Aug 04, 2023 | 18.39 | 18.39 | 0 | -0.03(-0.16%) | ||
| Aug 03, 2023 | 18.42 | 18.42 | 0 | -0.01(-0.05%) | ||
| Aug 02, 2023 | 18.43 | 18.43 | 0 | -0.29(-1.54%) | ||
| Aug 01, 2023 | 18.71 | 18.71 | 0 | -0.05(-0.26%) | ||
| Jul 31, 2023 | 18.76 | 18.76 | 0 | +0.01(+0.05%) | ||
| Jul 28, 2023 | 18.75 | 18.75 | 0 | +0.17(+0.91%) | ||
| Jul 27, 2023 | 18.59 | 18.59 | 0 | -0.18(-0.95%) | ||
| Jul 26, 2023 | 18.76 | 18.76 | 0 | -0.01(-0.05%) | ||
| Jul 25, 2023 | 18.77 | 18.77 | 0 | +0.04(+0.21%) | ||
| Jul 24, 2023 | 18.73 | 18.73 | 0 | +0.04(+0.21%) | ||
| Jul 21, 2023 | 18.69 | 18.69 | 0 | -0.05(-0.27%) | ||
| Jul 20, 2023 | 18.74 | 18.74 | 0 | -0.08(-0.42%) | ||
| Jul 19, 2023 | 18.82 | 18.82 | 0 | +0.01(+0.05%) | ||
| Jul 18, 2023 | 18.81 | 18.81 | 0 | +0.14(+0.75%) | ||
| Jul 17, 2023 | 18.67 | 18.67 | 0 | +0.06(+0.32%) | ||
| Jul 14, 2023 | 18.62 | 18.62 | 0 | +0.00(+0.00%) | ||
| Jul 13, 2023 | 18.62 | 18.62 | 0 | +0.17(+0.92%) | ||
| Jul 12, 2023 | 18.45 | 18.45 | 0 | +0.12(+0.65%) | ||
| Jul 11, 2023 | 18.33 | 18.33 | 0 | +0.13(+0.71%) | ||
| Jul 10, 2023 | 18.20 | 18.20 | 0 | +0.03(+0.16%) | ||
| Jul 07, 2023 | 18.17 | 18.17 | 0 | -0.04(-0.22%) | ||
| Jul 06, 2023 | 18.21 | 18.21 | 0 | -0.11(-0.60%) | ||
| Jul 05, 2023 | 18.32 | 18.32 | 0 | -0.02(-0.11%) |
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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.