Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | 21.79 | 21.79 | 0 | -0.02(-0.09%) | ||
| Sep 16, 2024 | 21.81 | 21.81 | 0 | +0.04(+0.18%) | ||
| Sep 13, 2024 | 21.77 | 21.77 | 0 | +0.14(+0.65%) | ||
| Sep 12, 2024 | 21.63 | 21.63 | 0 | +0.15(+0.70%) | ||
| Sep 11, 2024 | 21.48 | 21.48 | 0 | +0.24(+1.13%) | ||
| Sep 10, 2024 | 21.24 | 21.24 | 0 | +0.05(+0.24%) | ||
| Sep 09, 2024 | 21.19 | 21.19 | 0 | +0.25(+1.19%) | ||
| Sep 06, 2024 | 20.94 | 20.94 | 0 | -0.35(-1.64%) | ||
| Sep 05, 2024 | 21.29 | 21.29 | 0 | -0.08(-0.37%) | ||
| Sep 04, 2024 | 21.37 | 21.37 | 0 | -0.06(-0.28%) | ||
| Sep 03, 2024 | 21.43 | 21.43 | 0 | -0.46(-2.10%) | ||
| Aug 30, 2024 | 21.89 | 21.89 | 0 | +0.22(+1.02%) | ||
| Aug 29, 2024 | 21.67 | 21.67 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2024 | 21.67 | 21.67 | 0 | -0.11(-0.51%) | ||
| Aug 27, 2024 | 21.78 | 21.78 | 0 | +0.01(+0.05%) | ||
| Aug 26, 2024 | 21.77 | 21.77 | 0 | -0.06(-0.27%) | ||
| Aug 23, 2024 | 21.83 | 21.83 | 0 | +0.26(+1.21%) | ||
| Aug 22, 2024 | 21.57 | 21.57 | 0 | -0.15(-0.69%) | ||
| Aug 21, 2024 | 21.72 | 21.72 | 0 | +0.09(+0.42%) | ||
| Aug 20, 2024 | 21.63 | 21.63 | 0 | -0.06(-0.28%) | ||
| Aug 19, 2024 | 21.69 | 21.69 | 0 | +0.20(+0.93%) | ||
| Aug 16, 2024 | 21.49 | 21.49 | 0 | +0.02(+0.09%) | ||
| Aug 15, 2024 | 21.47 | 21.47 | 0 | +0.35(+1.66%) | ||
| Aug 14, 2024 | 21.12 | 21.12 | 0 | +0.11(+0.52%) | ||
| Aug 13, 2024 | 21.01 | 21.01 | 0 | +0.33(+1.60%) | ||
| Aug 12, 2024 | 20.68 | 20.68 | 0 | +0.01(+0.05%) | ||
| Aug 09, 2024 | 20.67 | 20.67 | 0 | +0.09(+0.44%) | ||
| Aug 08, 2024 | 20.58 | 20.58 | 0 | +0.48(+2.39%) | ||
| Aug 07, 2024 | 20.10 | 20.10 | 0 | -0.19(-0.94%) | ||
| Aug 06, 2024 | 20.29 | 20.29 | 0 | +0.24(+1.20%) | ||
| Aug 05, 2024 | 20.05 | 20.05 | 0 | -0.63(-3.05%) | ||
| Aug 02, 2024 | 20.68 | 20.68 | 0 | -0.45(-2.13%) | ||
| Aug 01, 2024 | 21.13 | 21.13 | 0 | -0.29(-1.35%) | ||
| Jul 31, 2024 | 21.42 | 21.42 | 0 | +0.33(+1.56%) | ||
| Jul 30, 2024 | 21.09 | 21.09 | 0 | -0.08(-0.38%) | ||
| Jul 29, 2024 | 21.17 | 21.17 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 21.17 | 21.17 | 0 | +0.26(+1.24%) | ||
| Jul 25, 2024 | 20.91 | 20.91 | 0 | -0.09(-0.43%) | ||
| Jul 24, 2024 | 21.00 | 21.00 | 0 | -0.48(-2.23%) | ||
| Jul 23, 2024 | 21.48 | 21.48 | 0 | -0.02(-0.09%) | ||
| Jul 22, 2024 | 21.50 | 21.50 | 0 | +0.24(+1.13%) | ||
| Jul 19, 2024 | 21.26 | 21.26 | 0 | -0.16(-0.75%) | ||
| Jul 18, 2024 | 21.42 | 21.42 | 0 | -0.16(-0.74%) | ||
| Jul 17, 2024 | 21.58 | 21.58 | 0 | -0.28(-1.28%) | ||
| Jul 16, 2024 | 21.86 | 21.86 | 0 | +0.12(+0.55%) | ||
| Jul 15, 2024 | 21.74 | 21.74 | 0 | +0.03(+0.14%) | ||
| Jul 12, 2024 | 21.71 | 21.71 | 0 | +0.07(+0.32%) | ||
| Jul 11, 2024 | 21.64 | 21.64 | 0 | -0.13(-0.60%) | ||
| Jul 10, 2024 | 21.77 | 21.77 | 0 | +0.22(+1.02%) | ||
| Jul 09, 2024 | 21.55 | 21.55 | 0 | +0.02(+0.09%) | ||
| Jul 08, 2024 | 21.53 | 21.53 | 0 | +0.05(+0.23%) | ||
| Jul 05, 2024 | 21.48 | 21.48 | 0 | +0.10(+0.47%) | ||
| Jul 03, 2024 | 21.38 | 21.38 | 0 | +0.09(+0.42%) | ||
| Jul 02, 2024 | 21.29 | 21.29 | 0 | +0.10(+0.47%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.