Invesco Charter Fund Class R5 (MF: CHTVX )

19.47 -0.06 (-0.31%)
Daily Price Updated: 4:00 PM EDT, May 1, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2015 20.67 20.67 20.67 0 -0.14(-0.67%)
Aug 28, 2015 20.81 20.81 20.81 0 +0.02(+0.10%)
Aug 27, 2015 20.79 20.79 20.79 0 +0.46(+2.26%)
Aug 26, 2015 20.33 20.33 20.33 0 +0.64(+3.25%)
Aug 25, 2015 19.69 19.69 19.69 0 -0.26(-1.30%)
Aug 24, 2015 19.95 19.95 19.95 0 -0.78(-3.76%)
Aug 21, 2015 20.73 20.73 20.73 0 -0.55(-2.58%)
Aug 20, 2015 21.28 21.28 21.28 0 -0.47(-2.16%)
Aug 19, 2015 21.75 21.75 21.75 0 -0.16(-0.73%)
Aug 18, 2015 21.91 21.91 21.91 0 -0.11(-0.50%)
Aug 17, 2015 22.02 22.02 22.02 0 +0.08(+0.36%)
Aug 14, 2015 21.94 21.94 21.94 0 +0.04(+0.18%)
Aug 13, 2015 21.90 21.90 21.90 0 -0.04(-0.18%)
Aug 12, 2015 21.94 21.94 21.94 0 -0.04(-0.18%)
Aug 11, 2015 21.98 21.98 21.98 0 -0.23(-1.04%)
Aug 10, 2015 22.21 22.21 22.21 0 +0.32(+1.46%)
Aug 07, 2015 21.89 21.89 21.89 0 +0.00(+0.00%)
Aug 06, 2015 21.89 21.89 21.89 0 -0.20(-0.91%)
Aug 05, 2015 22.09 22.09 22.09 0 +0.14(+0.64%)
Aug 04, 2015 21.95 21.95 21.95 0 -0.09(-0.41%)
Aug 03, 2015 22.04 22.04 22.04 0 -0.09(-0.41%)
Jul 31, 2015 22.13 22.13 22.13 0 +0.00(+0.00%)
Jul 30, 2015 22.13 22.13 22.13 0 -0.01(-0.05%)
Jul 29, 2015 22.14 22.14 22.14 0 +0.08(+0.36%)
Jul 28, 2015 22.06 22.06 22.06 0 +0.25(+1.15%)
Jul 27, 2015 21.81 21.81 21.81 0 -0.05(-0.23%)
Jul 24, 2015 21.86 21.86 21.86 0 -0.28(-1.26%)
Jul 23, 2015 22.14 22.14 22.14 0 -0.03(-0.14%)
Jul 22, 2015 22.17 22.17 22.17 0 -0.09(-0.40%)
Jul 21, 2015 22.26 22.26 22.26 0 -0.07(-0.31%)
Jul 20, 2015 22.33 22.33 22.33 0 -0.02(-0.09%)
Jul 17, 2015 22.35 22.35 22.35 0 -0.02(-0.09%)
Jul 16, 2015 22.37 22.37 22.37 0 +0.12(+0.54%)
Jul 15, 2015 22.25 22.25 22.25 0 -0.03(-0.13%)
Jul 14, 2015 22.28 22.28 22.28 0 +0.06(+0.27%)
Jul 13, 2015 22.22 22.22 22.22 0 +0.23(+1.05%)
Jul 10, 2015 21.99 21.99 21.99 0 +0.29(+1.34%)
Jul 09, 2015 21.70 21.70 21.70 0 +0.11(+0.51%)
Jul 08, 2015 21.59 21.59 21.59 0 -0.35(-1.60%)
Jul 07, 2015 21.94 21.94 21.94 0 +0.09(+0.41%)
Jul 06, 2015 21.85 21.85 21.85 0 -0.13(-0.59%)
Jul 02, 2015 21.98 21.98 21.98 0 -0.02(-0.09%)
Jul 01, 2015 22.00 22.00 22.00 0 +0.17(+0.78%)
Jun 30, 2015 21.83 21.83 21.83 0 +0.00(+0.00%)
Jun 29, 2015 21.83 21.83 21.83 0 -0.46(-2.06%)
Jun 26, 2015 22.29 22.29 22.29 0 -0.04(-0.18%)
Jun 25, 2015 22.33 22.33 22.33 0 -0.03(-0.13%)
Jun 24, 2015 22.36 22.36 22.36 0 -0.18(-0.80%)
Jun 23, 2015 22.54 22.54 22.54 0 +0.00(+0.00%)
Jun 22, 2015 22.54 22.54 22.54 0 +0.16(+0.71%)
Jun 19, 2015 22.38 22.38 22.38 0 -0.11(-0.49%)
Jun 18, 2015 22.49 22.49 22.49 0 +0.15(+0.67%)
Jun 17, 2015 22.34 22.34 22.34 0 +0.05(+0.22%)
Jun 16, 2015 22.29 22.29 22.29 0 +0.07(+0.32%)
Jun 15, 2015 22.22 22.22 22.22 0 -0.12(-0.54%)
Jun 12, 2015 22.34 22.34 22.34 0 -0.16(-0.71%)
Jun 11, 2015 22.50 22.50 22.50 0 +0.07(+0.31%)
Jun 10, 2015 22.43 22.43 22.43 0 +0.30(+1.36%)
Jun 09, 2015 22.13 22.13 22.13 0 +0.00(+0.00%)
Jun 08, 2015 22.13 22.13 22.13 0 -0.11(-0.49%)
Jun 05, 2015 22.24 22.24 22.24 0 -0.05(-0.22%)
Jun 04, 2015 22.29 22.29 22.29 0 -0.17(-0.76%)
Jun 03, 2015 22.46 22.46 22.46 0 +0.09(+0.40%)
Jun 02, 2015 22.37 22.37 22.37 0 +0.05(+0.22%)
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