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Invesco Charter Fund Class R5 (MF: CHTVX )

20.31 -0.05 (-0.25%)
Daily Price Updated: 4:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 16.87 16.87 16.87 16.87 0 -0.40(-2.32%)
Oct 28, 2011 17.27 17.27 17.27 17.27 0 +0.00(+0.00%)
Oct 27, 2011 17.27 17.27 17.27 17.27 0 +0.51(+3.04%)
Oct 26, 2011 16.76 16.76 16.76 16.76 0 +0.19(+1.15%)
Oct 25, 2011 16.57 16.57 16.57 16.57 0 -0.27(-1.60%)
Oct 24, 2011 16.84 16.84 16.84 16.84 0 +0.21(+1.26%)
Oct 21, 2011 16.63 16.63 16.63 16.63 0 +0.27(+1.65%)
Oct 20, 2011 16.36 16.36 16.36 16.36 0 +0.03(+0.18%)
Oct 19, 2011 16.33 16.33 16.33 16.33 0 -0.18(-1.09%)
Oct 18, 2011 16.51 16.51 16.51 16.51 0 +0.32(+1.98%)
Oct 17, 2011 16.19 16.19 16.19 16.19 0 -0.30(-1.82%)
Oct 14, 2011 16.49 16.49 16.49 16.49 0 +0.22(+1.35%)
Oct 13, 2011 16.27 16.27 16.27 16.27 0 -0.04(-0.25%)
Oct 12, 2011 16.31 16.31 16.31 16.31 0 +0.15(+0.93%)
Oct 11, 2011 16.16 16.16 16.16 16.16 0 -0.03(-0.19%)
Oct 10, 2011 16.19 16.19 16.19 16.19 0 +0.44(+2.79%)
Oct 07, 2011 15.75 15.75 15.75 15.75 0 -0.13(-0.82%)
Oct 06, 2011 15.88 15.88 15.88 15.88 0 +0.28(+1.79%)
Oct 05, 2011 15.60 15.60 15.60 15.60 0 +0.59(+3.93%)
Oct 03, 2011 15.01 15.01 15.01 15.01 0 -0.37(-2.41%)
Sep 30, 2011 15.38 15.38 15.38 15.38 0 -0.35(-2.23%)
Sep 29, 2011 15.73 15.73 15.73 15.73 0 +0.15(+0.96%)
Sep 28, 2011 15.58 15.58 15.58 15.58 0 -0.27(-1.70%)
Sep 27, 2011 15.85 15.85 15.85 15.85 0 +0.16(+1.02%)
Sep 26, 2011 15.69 15.69 15.69 15.69 0 +0.32(+2.08%)
Sep 23, 2011 15.37 15.37 15.37 15.37 0 +0.08(+0.52%)
Sep 22, 2011 15.29 15.29 15.29 15.29 0 -0.47(-2.98%)
Sep 21, 2011 15.76 15.76 15.76 15.76 0 -0.43(-2.66%)
Sep 20, 2011 16.19 16.19 16.19 16.19 0 -0.05(-0.31%)
Sep 19, 2011 16.24 16.24 16.24 16.24 0 -0.21(-1.28%)
Sep 16, 2011 16.45 16.45 16.45 16.45 0 +0.01(+0.06%)
Sep 15, 2011 16.20 16.44 16.44 16.44 0 +0.24(+1.48%)
Sep 14, 2011 16.20 16.20 15.99 16.20 0 +0.21(+1.31%)
Sep 13, 2011 15.99 15.99 15.99 15.99 0 +0.10(+0.65%)
Sep 12, 2011 15.83 15.89 15.89 15.89 0 +0.06(+0.36%)
Sep 09, 2011 15.83 15.83 15.83 15.83 0 -0.41(-2.52%)
Sep 08, 2011 16.24 16.24 16.24 16.24 0 -0.13(-0.79%)
Sep 07, 2011 16.37 16.37 16.37 16.37 0 +0.46(+2.89%)
Sep 06, 2011 15.91 15.91 15.91 15.91 0 -0.16(-1.00%)
Sep 02, 2011 16.07 16.07 16.07 16.07 0 -0.40(-2.43%)
Sep 01, 2011 16.47 16.47 16.47 16.47 0 -0.13(-0.78%)
Aug 31, 2011 16.60 16.60 16.60 16.60 0 +0.12(+0.73%)
Aug 30, 2011 16.48 16.48 16.48 16.48 0 +0.01(+0.06%)
Aug 29, 2011 16.47 16.47 16.47 16.47 0 +0.42(+2.62%)
Aug 26, 2011 16.05 16.05 16.05 16.05 0 +0.23(+1.45%)
Aug 25, 2011 15.82 15.82 15.82 15.82 0 -0.25(-1.56%)
Aug 24, 2011 16.07 16.07 16.07 16.07 0 +0.18(+1.13%)
Aug 23, 2011 15.89 15.89 15.89 15.89 0 +0.44(+2.85%)
Aug 22, 2011 15.45 15.45 15.45 15.45 0 +0.03(+0.19%)
Aug 19, 2011 15.42 15.42 15.42 15.42 0 -0.20(-1.28%)
Aug 18, 2011 15.62 15.62 15.62 15.62 0 -0.66(-4.05%)
Aug 17, 2011 16.28 16.28 16.28 16.28 0 +0.03(+0.18%)
Aug 16, 2011 16.25 16.25 16.25 16.25 0 -0.12(-0.73%)
Aug 15, 2011 16.37 16.37 16.37 16.37 0 +0.33(+2.06%)
Aug 12, 2011 16.04 16.04 16.04 16.04 0 +0.07(+0.44%)
Aug 11, 2011 15.97 15.97 15.97 15.97 0 +0.66(+4.31%)
Aug 10, 2011 15.31 15.31 15.31 15.31 0 -0.61(-3.83%)
Aug 09, 2011 15.33 15.92 15.92 15.92 0 +0.59(+3.85%)
Aug 08, 2011 15.33 15.33 15.33 15.33 0 -0.89(-5.49%)
Aug 05, 2011 16.22 16.22 16.22 16.22 0 -0.05(-0.31%)
Aug 04, 2011 16.27 16.27 16.27 16.27 0 -0.66(-3.90%)
Aug 03, 2011 16.93 16.93 16.93 16.93 0 +0.06(+0.36%)
Aug 02, 2011 16.87 16.87 16.87 16.87 0 -0.38(-2.20%)
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