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Invesco Charter Fund Class R5 (MF: CHTVX )

22.21 +0.06 (+0.27%)
Daily Price Updated: 4:00 PM EDT, Sep 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 22.30 22.30 22.30 0 +0.03(+0.12%)
Jun 27, 2014 22.27 22.27 22.27 0 +0.06(+0.29%)
Jun 26, 2014 22.21 22.21 22.21 0 -0.04(-0.16%)
Jun 25, 2014 22.24 22.24 22.24 0 +0.10(+0.45%)
Jun 24, 2014 22.14 22.14 22.14 0 -0.20(-0.90%)
Jun 23, 2014 22.35 22.35 22.35 0 -0.04(-0.16%)
Jun 20, 2014 22.38 22.38 22.38 0 +0.08(+0.37%)
Jun 19, 2014 22.30 22.30 22.30 0 +0.08(+0.37%)
Jun 18, 2014 22.22 22.22 22.22 0 +0.13(+0.58%)
Jun 17, 2014 22.09 22.09 22.09 0 +0.04(+0.17%)
Jun 16, 2014 22.05 22.05 22.05 0 +0.05(+0.21%)
Jun 13, 2014 22.01 22.01 22.01 0 +0.07(+0.33%)
Jun 12, 2014 21.93 21.93 21.93 0 -0.11(-0.50%)
Jun 11, 2014 22.04 22.04 22.04 0 -0.02(-0.08%)
Jun 10, 2014 22.06 22.06 22.06 0 +0.01(+0.04%)
Jun 09, 2014 22.05 22.05 22.05 0 +0.04(+0.17%)
Jun 06, 2014 22.02 22.02 22.02 22.02 0 +0.10(+0.46%)
Jun 05, 2014 21.92 21.92 21.92 0 +0.12(+0.55%)
Jun 04, 2014 21.80 21.80 21.80 0 +0.02(+0.08%)
Jun 03, 2014 21.78 21.78 21.78 0 +0.03(+0.13%)
Jun 02, 2014 21.75 21.75 21.75 0 +0.03(+0.13%)
May 30, 2014 21.72 21.72 21.72 0 +0.02(+0.08%)
May 29, 2014 21.70 21.70 21.70 0 +0.10(+0.47%)
May 28, 2014 21.60 21.60 21.60 0 -0.04(-0.17%)
May 27, 2014 21.64 21.64 21.64 0 +0.09(+0.42%)
May 23, 2014 21.55 21.55 21.55 0 +0.05(+0.26%)
May 22, 2014 21.49 21.49 21.49 21.49 0 +0.03(+0.13%)
May 21, 2014 21.47 21.47 21.47 0 +0.15(+0.69%)
May 20, 2014 21.32 21.32 21.32 21.32 0 -0.13(-0.60%)
May 19, 2014 21.45 21.45 21.45 0 +0.07(+0.34%)
May 16, 2014 21.38 21.38 21.38 0 +0.06(+0.30%)
May 15, 2014 21.31 21.31 21.31 0 -0.16(-0.72%)
May 14, 2014 21.47 21.47 21.47 0 -0.04(-0.17%)
May 13, 2014 21.50 21.50 21.50 0 +0.02(+0.09%)
May 12, 2014 21.49 21.49 21.49 0 +0.18(+0.86%)
May 09, 2014 21.30 21.30 21.30 0 +0.04(+0.17%)
May 08, 2014 21.27 21.27 21.27 0 -0.05(-0.26%)
May 07, 2014 21.32 21.32 21.32 0 +0.10(+0.47%)
May 06, 2014 21.22 21.22 21.22 0 -0.14(-0.64%)
May 05, 2014 21.36 21.36 21.36 0 +0.01(+0.04%)
May 02, 2014 21.35 21.35 21.35 21.35 0 -0.02(-0.09%)
May 01, 2014 21.37 21.37 21.37 0 +0.00(+0.00%)
Apr 30, 2014 21.37 21.37 21.37 0 +0.02(+0.09%)
Apr 29, 2014 21.35 21.35 21.35 0 +0.07(+0.34%)
Apr 28, 2014 21.27 21.27 21.27 0 +0.02(+0.09%)
Apr 25, 2014 21.26 21.26 21.26 0 -0.13(-0.60%)
Apr 24, 2014 21.38 21.38 21.38 0 -0.03(-0.13%)
Apr 23, 2014 21.41 21.41 21.41 0 -0.03(-0.13%)
Apr 22, 2014 21.44 21.44 21.44 0 +0.15(+0.69%)
Apr 21, 2014 21.29 21.29 21.29 0 +0.07(+0.34%)
Apr 17, 2014 21.22 21.22 21.22 0 +0.06(+0.30%)
Apr 16, 2014 21.16 21.16 21.16 0 +0.16(+0.78%)
Apr 15, 2014 20.99 20.99 20.99 0 +0.08(+0.39%)
Apr 14, 2014 20.91 20.91 20.91 0 +0.17(+0.84%)
Apr 11, 2014 20.73 20.73 20.73 0 -0.14(-0.66%)
Apr 10, 2014 20.87 20.87 20.87 0 -0.41(-1.93%)
Apr 09, 2014 21.28 21.28 21.28 0 +0.23(+1.09%)
Apr 08, 2014 21.06 21.06 21.06 0 +0.09(+0.44%)
Apr 07, 2014 20.96 20.96 20.96 0 -0.25(-1.16%)
Apr 04, 2014 21.21 21.21 21.21 0 -0.22(-1.02%)
Apr 03, 2014 21.43 21.43 21.43 0 -0.01(-0.04%)
Apr 02, 2014 21.44 21.44 21.44 0 +0.08(+0.39%)
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