Invesco Charter Fund Class S (MF:CHRSX)

21.49 -0.14 (-0.65%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 14, 2026 21.49 0 -0.14(-0.65%)
Jan 13, 2026 21.63 0 -0.10(-0.46%)
Jan 12, 2026 21.73 0 +0.00(+0.00%)
Jan 09, 2026 21.73 0 +0.13(+0.60%)
Jan 08, 2026 21.60 0 +0.01(+0.05%)
Jan 07, 2026 21.59 0 -0.06(-0.28%)
Jan 06, 2026 21.65 0 +0.11(+0.51%)
Jan 05, 2026 21.54 0 +0.11(+0.51%)
Jan 02, 2026 21.43 21.43 21.43 21.43 0 +0.08(+0.37%)
Dec 31, 2025 21.35 21.35 21.35 21.35 0 -0.15(-0.70%)
Dec 30, 2025 21.50 0 -0.02(-0.09%)
Dec 29, 2025 21.52 0 -0.01(-0.05%)
Dec 23, 2025 21.53 0 +0.12(+0.56%)
Dec 22, 2025 21.41 0 +0.15(+0.71%)
Dec 19, 2025 21.26 0 +0.17(+0.81%)
Dec 18, 2025 21.09 0 +0.20(+0.98%)
Dec 17, 2025 20.89 20.89 20.89 20.89 0 -0.24(-1.14%)
Dec 16, 2025 21.13 0 -0.04(-0.18%)
Dec 15, 2025 21.17 0 -0.07(-0.35%)
Dec 12, 2025 21.24 0 -0.25(-1.17%)
Dec 11, 2025 21.49 0 +0.17(+0.79%)
Dec 09, 2025 21.32 0 -0.06(-0.26%)
Dec 08, 2025 21.38 0 -0.05(-0.22%)
Dec 05, 2025 21.43 0 +0.01(+0.04%)
Dec 04, 2025 21.42 0 +0.04(+0.17%)
Dec 03, 2025 21.38 0 +0.08(+0.39%)
Dec 02, 2025 21.30 0 +0.06(+0.26%)
Dec 01, 2025 21.24 0 -0.13(-0.61%)
Nov 28, 2025 21.37 0 +0.11(+0.53%)
Nov 26, 2025 21.26 0 +0.12(+0.57%)
Nov 25, 2025 21.14 0 +0.22(+1.07%)
Nov 24, 2025 20.91 0 +0.31(+1.49%)
Nov 21, 2025 20.61 0 +0.20(+1.00%)
Nov 20, 2025 20.40 0 -0.30(-1.44%)
Nov 19, 2025 20.70 0 +0.10(+0.50%)
Nov 18, 2025 20.60 0 -0.16(-0.76%)
Nov 17, 2025 20.76 0 -0.17(-0.80%)
Nov 14, 2025 20.92 0 -0.03(-0.13%)
Nov 13, 2025 20.95 20.95 20.95 20.95 0 -0.36(-1.70%)
Nov 12, 2025 21.31 21.31 21.31 21.31 0 +0.02(+0.09%)
Nov 11, 2025 21.30 0 +0.02(+0.09%)
Nov 10, 2025 21.28 0 +0.33(+1.55%)
Nov 07, 2025 20.95 0 +0.00(+0.00%)
Nov 06, 2025 20.95 0 -0.22(-1.05%)
Nov 05, 2025 21.17 0 +0.02(+0.09%)
Nov 04, 2025 21.16 0 -0.23(-1.09%)
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