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Invesco Charter Fund Class R5 (MF: CHTVX )

20.36 +0.04 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 12.85 12.85 12.85 12.85 0 +0.11(+0.86%)
Jan 28, 2005 12.74 12.74 12.74 12.74 0 -0.06(-0.47%)
Jan 27, 2005 12.80 12.80 12.80 12.80 0 +0.03(+0.23%)
Jan 26, 2005 12.77 12.77 12.77 12.77 0 +0.05(+0.39%)
Jan 25, 2005 12.72 12.72 12.72 12.72 0 +0.05(+0.39%)
Jan 24, 2005 12.67 12.67 12.67 12.67 0 -0.05(-0.39%)
Jan 21, 2005 12.72 12.72 12.72 12.72 0 -0.06(-0.47%)
Jan 20, 2005 12.78 12.78 12.78 12.78 0 -0.07(-0.54%)
Jan 19, 2005 12.85 12.85 12.85 12.85 0 -0.09(-0.70%)
Jan 18, 2005 12.94 12.94 12.94 12.94 0 +0.09(+0.70%)
Jan 14, 2005 12.85 12.85 12.85 12.85 0 +0.07(+0.55%)
Jan 13, 2005 12.78 12.78 12.78 12.78 0 -0.09(-0.70%)
Jan 12, 2005 12.87 12.87 12.87 12.87 0 +0.08(+0.63%)
Jan 11, 2005 12.79 12.79 12.79 12.79 0 -0.07(-0.54%)
Jan 10, 2005 12.86 12.86 12.86 12.86 0 +0.04(+0.31%)
Jan 07, 2005 12.82 12.82 12.82 12.82 0 -0.02(-0.16%)
Jan 06, 2005 12.84 12.84 12.84 12.84 0 +0.05(+0.39%)
Jan 05, 2005 12.79 12.79 12.79 12.79 0 -0.06(-0.47%)
Jan 04, 2005 12.85 12.85 12.85 12.85 0 -0.12(-0.93%)
Jan 03, 2005 12.97 12.97 12.97 12.97 0 -0.17(-1.29%)
Dec 31, 2004 13.14 13.14 13.14 13.14 0 -0.01(-0.08%)
Dec 30, 2004 13.15 13.15 13.15 13.15 0 +0.00(+0.00%)
Dec 29, 2004 13.15 13.15 13.15 13.15 0 +0.01(+0.08%)
Dec 28, 2004 13.14 13.14 13.14 13.14 0 +0.08(+0.61%)
Dec 27, 2004 13.06 13.06 13.06 13.06 0 -0.08(-0.61%)
Dec 23, 2004 13.14 13.14 13.14 13.14 0 +0.02(+0.15%)
Dec 22, 2004 13.12 13.12 13.12 13.12 0 +0.04(+0.31%)
Dec 21, 2004 13.08 13.08 13.08 13.08 0 +0.11(+0.85%)
Dec 20, 2004 12.97 12.97 12.97 12.97 0 +0.00(+0.00%)
Dec 17, 2004 12.97 12.97 12.97 12.97 0 -0.23(-1.74%)
Dec 16, 2004 13.20 13.20 13.20 13.20 0 -0.01(-0.08%)
Dec 15, 2004 13.21 13.21 13.21 13.21 0 +0.02(+0.15%)
Dec 14, 2004 13.19 13.19 13.19 13.19 0 +0.10(+0.76%)
Dec 13, 2004 13.09 13.09 13.09 13.09 0 +0.11(+0.85%)
Dec 10, 2004 12.98 12.98 12.98 12.98 0 +0.00(+0.00%)
Dec 09, 2004 12.98 12.98 12.98 12.98 0 +0.05(+0.39%)
Dec 08, 2004 12.93 12.93 12.93 12.93 0 +0.04(+0.31%)
Dec 07, 2004 12.89 12.89 12.89 12.89 0 -0.12(-0.92%)
Dec 06, 2004 13.01 13.01 13.01 13.01 0 -0.01(-0.08%)
Dec 03, 2004 13.02 13.02 13.02 13.02 0 +0.02(+0.15%)
Dec 02, 2004 13.00 13.00 13.00 13.00 0 +0.00(+0.00%)
Dec 01, 2004 13.00 13.00 13.00 13.00 0 +0.12(+0.93%)
Nov 30, 2004 12.88 12.88 12.88 12.88 0 -0.04(-0.31%)
Nov 29, 2004 12.92 12.92 12.92 12.92 0 -0.05(-0.39%)
Nov 26, 2004 12.97 12.97 12.97 12.97 0 +0.02(+0.15%)
Nov 24, 2004 12.95 12.95 12.95 12.95 0 +0.07(+0.54%)
Nov 23, 2004 12.88 12.88 12.88 12.88 0 -0.01(-0.08%)
Nov 22, 2004 12.89 12.89 12.89 12.89 0 +0.05(+0.39%)
Nov 19, 2004 12.84 12.84 12.84 12.84 0 -0.12(-0.93%)
Nov 18, 2004 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Nov 17, 2004 12.96 12.96 12.96 12.96 0 +0.05(+0.39%)
Nov 16, 2004 12.91 12.91 12.91 12.91 0 -0.07(-0.54%)
Nov 15, 2004 12.98 12.98 12.98 12.98 0 +0.00(+0.00%)
Nov 12, 2004 12.98 12.98 12.98 12.98 0 +0.09(+0.70%)
Nov 11, 2004 12.89 12.89 12.89 12.89 0 +0.09(+0.70%)
Nov 10, 2004 12.80 12.80 12.80 12.80 0 -0.01(-0.08%)
Nov 09, 2004 12.81 12.81 12.81 12.81 0 +0.00(+0.00%)
Nov 08, 2004 12.81 12.81 12.81 12.81 0 -0.03(-0.23%)
Nov 05, 2004 12.84 12.84 12.84 12.84 0 +0.03(+0.23%)
Nov 04, 2004 12.81 12.81 12.81 12.81 0 +0.15(+1.18%)
Nov 03, 2004 12.66 12.66 12.66 12.66 0 +0.17(+1.36%)
Nov 02, 2004 12.49 12.49 12.49 12.49 0 -0.03(-0.24%)
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