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Invesco Charter Fund Class R5 (MF: CHTVX )

22.15 +0.06 (+0.27%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 12.08 12.08 12.04 12.08 0 +0.25(+2.09%)
Jun 29, 2006 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Jun 28, 2006 11.83 11.83 11.83 11.83 0 +0.06(+0.51%)
Jun 27, 2006 11.77 11.77 11.77 11.77 0 -0.06(-0.50%)
Jun 23, 2006 11.83 11.83 11.83 11.83 0 -0.03(-0.22%)
Jun 22, 2006 11.86 11.86 11.86 11.86 0 -0.06(-0.50%)
Jun 21, 2006 11.92 11.92 11.92 11.92 0 +0.08(+0.65%)
Jun 20, 2006 11.84 11.84 11.84 11.84 0 +0.01(+0.07%)
Jun 19, 2006 11.83 11.83 11.83 11.83 0 -0.05(-0.43%)
Jun 16, 2006 11.88 11.93 11.88 11.88 0 -0.05(-0.43%)
Jun 15, 2006 11.93 11.93 11.93 11.93 0 +0.20(+1.67%)
Jun 14, 2006 11.74 11.74 11.74 11.74 0 +0.05(+0.44%)
Jun 13, 2006 11.69 11.69 11.69 11.69 0 -0.09(-0.72%)
Jun 12, 2006 11.77 11.77 11.77 11.77 0 -0.11(-0.93%)
Jun 09, 2006 11.88 11.88 11.88 11.88 0 -0.04(-0.36%)
Jun 08, 2006 11.93 11.93 11.93 11.93 0 -0.03(-0.21%)
Jun 07, 2006 11.95 11.95 11.95 11.95 0 -0.06(-0.50%)
Jun 06, 2006 12.01 12.01 12.01 12.01 0 -0.03(-0.28%)
Jun 05, 2006 12.04 12.22 12.04 12.04 0 -0.18(-1.46%)
Jun 02, 2006 12.22 12.22 12.22 12.22 0 +0.00(+0.00%)
Jun 01, 2006 12.22 12.22 12.22 12.22 0 +0.12(+0.98%)
May 31, 2006 12.10 12.10 12.10 12.10 0 +0.08(+0.64%)
May 30, 2006 12.03 12.03 12.03 12.03 0 -0.17(-1.40%)
May 26, 2006 12.20 12.20 12.20 12.20 0 +0.08(+0.63%)
May 25, 2006 12.12 12.12 12.12 12.12 0 +0.09(+0.71%)
May 24, 2006 12.04 12.04 12.04 12.04 0 -0.01(-0.07%)
May 23, 2006 12.04 12.04 12.04 12.04 0 -0.04(-0.35%)
May 22, 2006 12.09 12.14 12.09 12.09 0 -0.05(-0.42%)
May 19, 2006 12.14 12.14 12.14 12.14 0 +0.03(+0.21%)
May 18, 2006 12.11 12.11 12.11 12.11 0 -0.03(-0.28%)
May 17, 2006 12.15 12.15 12.15 12.15 0 -0.20(-1.59%)
May 16, 2006 12.34 12.34 12.34 12.34 0 +0.00(+0.00%)
May 15, 2006 12.34 12.34 12.33 12.34 0 +0.01(+0.07%)
May 12, 2006 12.33 12.33 12.33 12.33 0 -0.09(-0.75%)
May 11, 2006 12.43 12.43 12.43 12.43 0 -0.11(-0.88%)
May 10, 2006 12.54 12.54 12.54 12.54 0 -0.04(-0.34%)
May 09, 2006 12.58 12.58 12.58 12.58 0 +0.02(+0.14%)
May 08, 2006 12.56 12.56 12.56 12.56 0 -0.02(-0.14%)
May 05, 2006 12.58 12.58 12.58 12.58 0 +0.09(+0.75%)
May 04, 2006 12.49 12.49 12.49 12.49 0 +0.06(+0.48%)
May 03, 2006 12.43 12.43 12.43 12.43 0 -0.06(-0.48%)
May 02, 2006 12.49 12.49 12.49 12.49 0 +0.09(+0.76%)
May 01, 2006 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Apr 28, 2006 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Apr 27, 2006 12.39 12.39 12.34 12.39 0 +0.05(+0.41%)
Apr 26, 2006 12.34 12.34 12.34 12.34 0 +0.06(+0.49%)
Apr 25, 2006 12.28 12.28 12.28 12.28 0 -0.04(-0.35%)
Apr 24, 2006 12.34 12.33 12.33 12.33 0 -0.02(-0.14%)
Apr 21, 2006 12.34 12.34 12.34 12.34 0 +0.00(+0.00%)
Apr 20, 2006 12.34 12.34 12.34 12.34 0 +0.00(+0.00%)
Apr 19, 2006 12.31 12.34 12.34 12.34 0 +0.03(+0.28%)
Apr 18, 2006 12.31 12.31 12.31 12.31 0 +0.15(+1.26%)
Apr 17, 2006 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
Apr 13, 2006 12.15 12.15 12.15 12.15 0 +0.01(+0.07%)
Apr 12, 2006 12.15 12.15 12.15 12.15 0 -0.01(-0.07%)
Apr 11, 2006 12.15 12.15 12.15 12.15 0 -0.09(-0.76%)
Apr 10, 2006 12.25 12.25 12.24 12.25 0 +0.01(+0.07%)
Apr 07, 2006 12.24 12.37 12.24 12.24 0 -0.13(-1.03%)
Apr 06, 2006 12.37 12.37 12.37 12.37 0 -0.04(-0.34%)
Apr 05, 2006 12.41 12.41 12.41 12.41 0 +0.03(+0.28%)
Apr 04, 2006 12.38 12.38 12.38 12.38 0 +0.09(+0.69%)
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