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Invesco Charter Fund Class R5 (MF: CHTVX )

20.36 +0.04 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2007 16.08 16.08 15.95 16.08 0 +0.13(+0.82%)
Jan 30, 2007 15.95 15.95 15.84 15.95 0 +0.11(+0.69%)
Jan 29, 2007 15.84 15.84 15.84 15.84 0 -0.01(-0.06%)
Jan 26, 2007 15.85 15.85 15.85 15.85 0 -0.02(-0.13%)
Jan 25, 2007 15.87 16.01 15.87 15.87 0 -0.14(-0.87%)
Jan 24, 2007 16.01 16.01 16.01 16.01 0 +0.14(+0.88%)
Jan 23, 2007 15.87 15.87 15.87 15.87 0 +0.04(+0.25%)
Jan 22, 2007 15.83 15.83 15.83 15.83 0 -0.05(-0.31%)
Jan 19, 2007 15.88 15.88 15.88 15.88 0 +0.04(+0.25%)
Jan 18, 2007 15.84 15.84 15.84 15.84 0 +0.00(+0.00%)
Jan 17, 2007 15.84 15.84 15.84 15.84 0 -0.02(-0.13%)
Jan 16, 2007 15.86 15.88 15.86 15.86 0 -0.02(-0.13%)
Jan 12, 2007 15.88 15.88 15.88 15.88 0 +0.06(+0.38%)
Jan 11, 2007 15.82 15.82 15.82 15.82 0 +0.11(+0.70%)
Jan 10, 2007 15.71 15.71 15.71 15.71 0 +0.01(+0.06%)
Jan 09, 2007 15.70 15.70 15.70 15.70 0 +0.00(+0.00%)
Jan 08, 2007 15.70 15.70 15.66 15.70 0 +0.04(+0.26%)
Jan 05, 2007 15.66 15.66 15.66 15.66 0 -0.13(-0.82%)
Jan 04, 2007 15.79 15.79 15.79 15.79 0 +0.00(+0.00%)
Jan 03, 2007 15.79 15.79 15.79 15.79 0 +0.00(+0.00%)
Dec 29, 2006 15.79 15.79 15.79 15.79 0 -0.05(-0.32%)
Dec 28, 2006 15.84 15.84 15.84 15.84 0 -0.02(-0.13%)
Dec 27, 2006 15.86 15.86 15.86 15.86 0 +0.09(+0.57%)
Dec 26, 2006 15.77 15.77 15.77 15.77 0 +0.04(+0.25%)
Dec 22, 2006 15.73 15.73 15.73 15.73 0 -0.07(-0.44%)
Dec 21, 2006 15.80 15.80 15.80 15.80 0 -0.03(-0.19%)
Dec 20, 2006 15.83 15.83 15.83 15.83 0 -0.04(-0.25%)
Dec 19, 2006 15.87 15.87 15.87 15.87 0 +0.05(+0.32%)
Dec 18, 2006 15.82 15.88 15.82 15.82 0 -0.06(-0.38%)
Dec 15, 2006 15.88 15.88 15.88 15.88 0 -0.13(-0.81%)
Dec 14, 2006 16.01 16.01 16.01 16.01 0 +0.08(+0.50%)
Dec 13, 2006 15.93 15.93 15.93 15.93 0 +0.05(+0.31%)
Dec 12, 2006 15.88 15.88 15.88 15.88 0 +0.02(+0.13%)
Dec 11, 2006 15.86 15.86 15.86 15.86 0 +0.02(+0.13%)
Dec 08, 2006 15.84 15.84 15.84 15.84 0 +0.00(+0.00%)
Dec 07, 2006 15.84 15.84 15.84 15.84 0 -0.02(-0.13%)
Dec 06, 2006 15.86 15.86 15.86 15.86 0 -0.02(-0.13%)
Dec 05, 2006 15.88 15.88 15.88 15.88 0 +0.07(+0.44%)
Dec 04, 2006 15.81 15.81 15.81 15.81 0 +0.11(+0.70%)
Dec 01, 2006 15.70 15.76 15.70 15.70 0 -0.06(-0.38%)
Nov 30, 2006 15.76 15.76 15.76 15.76 0 +0.00(+0.00%)
Nov 29, 2006 15.76 15.76 15.76 15.76 0 +0.13(+0.83%)
Nov 28, 2006 15.63 15.63 15.63 15.63 0 +0.06(+0.39%)
Nov 27, 2006 15.57 15.57 15.57 15.57 0 -0.16(-1.02%)
Nov 24, 2006 15.73 15.73 15.73 15.73 0 -0.03(-0.19%)
Nov 22, 2006 15.76 15.76 15.76 15.76 0 +0.06(+0.38%)
Nov 21, 2006 15.70 15.70 15.70 15.70 0 +0.02(+0.13%)
Nov 20, 2006 15.68 15.69 15.68 15.68 0 -0.01(-0.06%)
Nov 17, 2006 15.69 15.69 15.69 15.69 0 +0.01(+0.06%)
Nov 16, 2006 15.68 15.68 15.66 15.68 0 +0.02(+0.13%)
Nov 15, 2006 15.66 15.66 15.66 15.66 0 +0.06(+0.38%)
Nov 14, 2006 15.60 15.60 15.60 15.60 0 +0.06(+0.39%)
Nov 13, 2006 15.54 15.54 15.54 15.54 0 -0.01(-0.06%)
Nov 10, 2006 15.55 15.55 15.55 15.55 0 +0.04(+0.26%)
Nov 09, 2006 15.51 15.51 15.51 15.51 0 -0.03(-0.19%)
Nov 08, 2006 15.54 15.54 15.54 15.54 0 +0.04(+0.26%)
Nov 07, 2006 15.50 15.50 15.50 15.50 0 +0.03(+0.19%)
Nov 06, 2006 15.47 15.47 15.47 15.47 0 +0.17(+1.11%)
Nov 03, 2006 15.30 15.30 15.30 15.30 0 -0.03(-0.20%)
Nov 02, 2006 15.33 15.33 15.32 15.33 0 -0.05(-0.33%)
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