Invesco Charter Fund Class R5 (MF:CHTVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 01, 2025 | 22.97 | 0 | -0.41(-1.75%) | |||
| Jul 31, 2025 | 23.38 | 0 | -0.06(-0.26%) | |||
| Jul 30, 2025 | 23.44 | 0 | -0.03(-0.13%) | |||
| Jul 29, 2025 | 23.47 | 0 | -0.07(-0.30%) | |||
| Jul 28, 2025 | 23.54 | 0 | -0.01(-0.04%) | |||
| Jul 25, 2025 | 23.55 | 0 | +0.11(+0.47%) | |||
| Jul 24, 2025 | 23.44 | 0 | +0.05(+0.21%) | |||
| Jul 23, 2025 | 23.39 | 0 | +0.11(+0.47%) | |||
| Jul 22, 2025 | 23.28 | 0 | -0.03(-0.13%) | |||
| Jul 21, 2025 | 23.31 | 0 | -0.01(-0.04%) | |||
| Jul 18, 2025 | 23.32 | 0 | +0.04(+0.17%) | |||
| Jul 17, 2025 | 23.28 | 0 | +0.14(+0.61%) | |||
| Jul 16, 2025 | 23.14 | 0 | +0.05(+0.22%) | |||
| Jul 15, 2025 | 23.09 | 0 | -0.10(-0.43%) | |||
| Jul 14, 2025 | 23.19 | 0 | +0.04(+0.17%) | |||
| Jul 11, 2025 | 23.15 | 0 | -0.06(-0.26%) | |||
| Jul 10, 2025 | 23.21 | 0 | +0.06(+0.26%) | |||
| Jul 09, 2025 | 23.15 | 0 | +0.15(+0.65%) | |||
| Jul 08, 2025 | 23.00 | 0 | -0.06(-0.26%) | |||
| Jul 07, 2025 | 23.06 | 0 | -0.13(-0.56%) | |||
| Jul 03, 2025 | 23.19 | 0 | +0.23(+1.00%) | |||
| Jul 02, 2025 | 22.96 | 0 | +0.10(+0.44%) | |||
| Jul 01, 2025 | 22.86 | 0 | -0.06(-0.26%) | |||
| Jun 30, 2025 | 22.92 | 0 | +0.13(+0.57%) | |||
| Jun 27, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 0 | +0.16(+0.71%) |
| Jun 26, 2025 | 22.63 | 0 | +0.20(+0.89%) | |||
| Jun 25, 2025 | 22.43 | 0 | +0.00(+0.00%) | |||
| Jun 24, 2025 | 22.43 | 0 | +0.27(+1.22%) | |||
| Jun 23, 2025 | 22.16 | 0 | +0.20(+0.91%) | |||
| Jun 20, 2025 | 21.96 | 0 | -0.07(-0.32%) | |||
| Jun 18, 2025 | 22.03 | 0 | +0.01(+0.05%) | |||
| Jun 17, 2025 | 22.02 | 0 | -0.13(-0.59%) | |||
| Jun 16, 2025 | 22.15 | 0 | +0.22(+1.00%) | |||
| Jun 13, 2025 | 21.93 | 0 | -0.28(-1.26%) | |||
| Jun 12, 2025 | 22.21 | 0 | +0.15(+0.68%) | |||
| Jun 11, 2025 | 22.06 | 0 | -0.05(-0.23%) | |||
| Jun 10, 2025 | 22.11 | 0 | +0.05(+0.23%) | |||
| Jun 09, 2025 | 22.06 | 0 | -0.03(-0.14%) | |||
| Jun 06, 2025 | 22.09 | 0 | +0.21(+0.96%) | |||
| Jun 05, 2025 | 21.88 | 0 | -0.06(-0.27%) | |||
| Jun 04, 2025 | 21.94 | 0 | +0.01(+0.05%) | |||
| Jun 03, 2025 | 21.93 | 0 | +0.11(+0.50%) |
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