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Invesco Charter Fund Class R5 (MF: CHTVX )

20.64 +0.02 (+0.10%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 21.03 21.03 21.03 0 -0.03(-0.14%)
Oct 29, 2015 21.06 21.06 21.06 0 -0.03(-0.14%)
Oct 28, 2015 21.09 21.09 21.09 0 +0.21(+1.01%)
Oct 27, 2015 20.88 20.88 20.88 0 -0.04(-0.19%)
Oct 26, 2015 20.92 20.92 20.92 0 -0.04(-0.19%)
Oct 23, 2015 20.96 20.96 20.96 0 +0.24(+1.16%)
Oct 22, 2015 20.72 20.72 20.72 0 +0.12(+0.58%)
Oct 21, 2015 20.60 20.60 20.60 0 -0.21(-1.01%)
Oct 20, 2015 20.81 20.81 20.81 0 -0.03(-0.14%)
Oct 19, 2015 20.84 20.84 20.84 0 -0.03(-0.14%)
Oct 16, 2015 20.87 20.87 20.87 0 +0.07(+0.34%)
Oct 15, 2015 20.80 20.80 20.80 0 +0.23(+1.12%)
Oct 14, 2015 20.57 20.57 20.57 0 -0.04(-0.19%)
Oct 13, 2015 20.61 20.61 20.61 0 -0.18(-0.87%)
Oct 12, 2015 20.79 20.79 20.79 0 -0.01(-0.05%)
Oct 09, 2015 20.80 20.80 20.80 0 -0.01(-0.05%)
Oct 08, 2015 20.81 20.81 20.81 0 +0.22(+1.07%)
Oct 07, 2015 20.59 20.59 20.59 0 +0.14(+0.68%)
Oct 06, 2015 20.45 20.45 20.45 0 -0.08(-0.39%)
Oct 05, 2015 20.53 20.53 20.53 0 +0.35(+1.73%)
Oct 02, 2015 20.18 20.18 20.18 0 +0.29(+1.46%)
Oct 01, 2015 19.89 19.89 19.89 0 -0.01(-0.05%)
Sep 30, 2015 19.90 19.90 19.90 0 +0.43(+2.21%)
Sep 29, 2015 19.47 19.47 19.47 0 +0.02(+0.10%)
Sep 28, 2015 19.45 19.45 19.45 0 -0.45(-2.26%)
Sep 25, 2015 19.90 19.90 19.90 0 -0.05(-0.25%)
Sep 24, 2015 19.95 19.95 19.95 0 -0.11(-0.55%)
Sep 23, 2015 20.06 20.06 20.06 0 -0.09(-0.45%)
Sep 22, 2015 20.15 20.15 20.15 0 -0.30(-1.47%)
Sep 21, 2015 20.45 20.45 20.45 0 +0.04(+0.20%)
Sep 18, 2015 20.41 20.41 20.41 0 -0.41(-1.97%)
Sep 17, 2015 20.82 20.82 20.82 0 -0.03(-0.14%)
Sep 16, 2015 20.85 20.85 20.85 0 +0.25(+1.21%)
Sep 15, 2015 20.60 20.60 20.60 0 +0.25(+1.23%)
Sep 14, 2015 20.35 20.35 20.35 0 -0.11(-0.54%)
Sep 11, 2015 20.46 20.46 20.46 0 +0.06(+0.29%)
Sep 10, 2015 20.40 20.40 20.40 0 +0.04(+0.20%)
Sep 09, 2015 20.36 20.36 20.36 0 -0.24(-1.17%)
Sep 08, 2015 20.60 20.60 20.60 0 +0.48(+2.39%)
Sep 04, 2015 20.12 20.12 20.12 0 -0.31(-1.52%)
Sep 03, 2015 20.43 20.43 20.43 0 +0.04(+0.20%)
Sep 02, 2015 20.39 20.39 20.39 0 +0.30(+1.49%)
Sep 01, 2015 20.09 20.09 20.09 0 -0.58(-2.81%)
Aug 31, 2015 20.67 20.67 20.67 0 -0.14(-0.67%)
Aug 28, 2015 20.81 20.81 20.81 0 +0.02(+0.10%)
Aug 27, 2015 20.79 20.79 20.79 0 +0.46(+2.26%)
Aug 26, 2015 20.33 20.33 20.33 0 +0.64(+3.25%)
Aug 25, 2015 19.69 19.69 19.69 0 -0.26(-1.30%)
Aug 24, 2015 19.95 19.95 19.95 0 -0.78(-3.76%)
Aug 21, 2015 20.73 20.73 20.73 0 -0.55(-2.58%)
Aug 20, 2015 21.28 21.28 21.28 0 -0.47(-2.16%)
Aug 19, 2015 21.75 21.75 21.75 0 -0.16(-0.73%)
Aug 18, 2015 21.91 21.91 21.91 0 -0.11(-0.50%)
Aug 17, 2015 22.02 22.02 22.02 0 +0.08(+0.36%)
Aug 14, 2015 21.94 21.94 21.94 0 +0.04(+0.18%)
Aug 13, 2015 21.90 21.90 21.90 0 -0.04(-0.18%)
Aug 12, 2015 21.94 21.94 21.94 0 -0.04(-0.18%)
Aug 11, 2015 21.98 21.98 21.98 0 -0.23(-1.04%)
Aug 10, 2015 22.21 22.21 22.21 0 +0.32(+1.46%)
Aug 07, 2015 21.89 21.89 21.89 0 +0.00(+0.00%)
Aug 06, 2015 21.89 21.89 21.89 0 -0.20(-0.91%)
Aug 05, 2015 22.09 22.09 22.09 0 +0.14(+0.64%)
Aug 04, 2015 21.95 21.95 21.95 0 -0.09(-0.41%)
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