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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 31, 2012 18.29 18.33 18.29 18.29 0 -0.04(-0.22%)
Oct 26, 2012 18.33 18.33 18.33 0 -0.02(-0.11%)
Oct 25, 2012 18.35 18.35 18.35 18.35 0 +0.09(+0.49%)
Oct 24, 2012 18.26 18.26 18.26 18.26 0 -0.06(-0.33%)
Oct 23, 2012 18.32 18.32 18.32 18.32 0 -0.26(-1.40%)
Oct 19, 2012 18.58 18.58 18.58 18.58 0 -0.24(-1.28%)
Oct 17, 2012 18.82 18.82 18.82 18.82 0 +0.11(+0.59%)
Oct 16, 2012 18.71 18.71 18.71 18.71 0 +0.21(+1.14%)
Oct 15, 2012 18.50 18.50 18.50 18.50 0 +0.10(+0.54%)
Oct 12, 2012 18.40 18.40 18.40 18.40 0 -0.02(-0.11%)
Oct 11, 2012 18.42 18.42 18.42 18.42 0 +0.05(+0.27%)
Oct 10, 2012 18.37 18.37 18.37 18.37 0 -0.10(-0.54%)
Oct 09, 2012 18.47 18.47 18.47 18.47 0 -0.17(-0.91%)
Oct 08, 2012 18.64 18.64 18.64 18.64 0 -0.06(-0.32%)
Oct 05, 2012 18.70 18.70 18.70 18.70 0 +0.01(+0.05%)
Oct 04, 2012 18.69 18.69 18.69 18.69 0 +0.11(+0.59%)
Oct 03, 2012 18.58 18.58 18.58 18.58 0 +0.03(+0.16%)
Oct 02, 2012 18.55 18.55 18.55 18.55 0 +0.03(+0.16%)
Oct 01, 2012 18.52 18.52 18.52 18.52 0 +0.04(+0.22%)
Sep 28, 2012 18.48 18.48 18.48 18.48 0 -0.09(-0.48%)
Sep 27, 2012 18.57 18.57 18.57 18.57 0 +0.15(+0.81%)
Sep 26, 2012 18.42 18.42 18.42 18.42 0 -0.08(-0.43%)
Sep 25, 2012 18.50 18.50 18.50 18.50 0 -0.14(-0.75%)
Sep 24, 2012 18.64 18.64 18.64 18.64 0 -0.08(-0.43%)
Sep 21, 2012 18.72 18.72 18.72 18.72 0 -0.02(-0.11%)
Sep 20, 2012 18.74 18.74 18.74 18.74 0 -0.03(-0.16%)
Sep 19, 2012 18.77 18.77 18.77 18.77 0 +0.03(+0.16%)
Sep 18, 2012 18.74 18.74 18.74 18.74 0 -0.04(-0.21%)
Sep 17, 2012 18.78 18.78 18.78 18.78 0 -0.05(-0.27%)
Sep 14, 2012 18.83 18.83 18.83 18.83 0 +0.11(+0.59%)
Sep 13, 2012 18.72 18.72 18.72 18.72 0 +0.24(+1.30%)
Sep 12, 2012 18.48 18.48 18.48 18.48 0 +0.03(+0.16%)
Sep 11, 2012 18.45 18.45 18.45 18.45 0 +0.07(+0.38%)
Sep 10, 2012 18.38 18.38 18.38 18.38 0 -0.08(-0.43%)
Sep 07, 2012 18.46 18.46 18.46 18.46 0 +0.07(+0.38%)
Sep 06, 2012 18.39 18.39 18.39 18.39 0 +0.32(+1.77%)
Sep 05, 2012 18.07 18.07 18.07 18.07 0 -0.02(-0.11%)
Sep 04, 2012 18.09 18.09 18.09 18.09 0 -0.06(-0.33%)
Aug 31, 2012 18.15 18.15 18.15 18.15 0 +0.12(+0.67%)
Aug 30, 2012 18.03 18.03 18.03 18.03 0 -0.14(-0.77%)
Aug 29, 2012 18.17 18.17 18.17 18.17 0 -0.03(-0.16%)
Aug 27, 2012 18.20 18.20 18.20 18.20 0 +0.00(+0.00%)
Aug 24, 2012 18.20 18.20 18.20 18.20 0 +0.08(+0.44%)
Aug 23, 2012 18.12 18.21 18.12 18.12 0 -0.09(-0.49%)
Aug 22, 2012 18.21 18.21 18.20 18.21 0 +0.01(+0.05%)
Aug 21, 2012 18.20 18.20 18.20 18.20 0 -0.03(-0.16%)
Aug 20, 2012 18.23 18.23 18.23 18.23 0 -0.02(-0.11%)
Aug 17, 2012 18.25 18.25 18.25 18.25 0 +0.02(+0.11%)
Aug 16, 2012 18.23 18.23 18.23 18.23 0 +0.14(+0.77%)
Aug 15, 2012 18.09 18.09 18.09 18.09 0 +0.04(+0.22%)
Aug 14, 2012 18.05 18.05 18.05 18.05 0 -0.01(-0.06%)
Aug 13, 2012 18.06 18.06 18.06 18.06 0 -0.05(-0.28%)
Aug 11, 2012 18.11 18.11 18.11 18.11 0 +0.00(+0.00%)
Aug 10, 2012 18.11 18.11 18.11 18.11 0 +0.02(+0.11%)
Aug 09, 2012 18.09 18.09 18.09 18.09 0 +0.03(+0.17%)
Aug 08, 2012 18.06 18.06 18.06 18.06 0 +0.02(+0.11%)
Aug 07, 2012 18.04 18.04 18.04 18.04 0 +0.14(+0.78%)
Aug 06, 2012 17.90 17.90 17.90 17.90 0 +0.04(+0.22%)
Aug 03, 2012 17.86 17.86 17.86 17.86 0 +0.33(+1.88%)
Aug 02, 2012 17.53 17.53 17.53 17.53 0 -0.13(-0.74%)
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