Invesco Charter Fund Class R5 (MF: CHTVX )

19.80 +0.24 (+1.23%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 27, 2003 10.82 10.82 10.82 10.82 0 -0.10(-0.92%)
Jun 26, 2003 10.92 10.92 10.92 10.92 0 +0.09(+0.83%)
Jun 25, 2003 10.83 10.83 10.83 10.83 0 -0.08(-0.73%)
Jun 24, 2003 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Jun 23, 2003 10.87 10.87 10.87 10.87 0 -0.12(-1.09%)
Jun 20, 2003 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Jun 19, 2003 10.99 10.99 10.99 10.99 0 -0.14(-1.26%)
Jun 18, 2003 11.13 11.13 11.13 11.13 0 -0.02(-0.18%)
Jun 17, 2003 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
Jun 16, 2003 11.15 11.15 11.15 11.15 0 +0.19(+1.73%)
Jun 13, 2003 10.96 10.96 10.96 10.96 0 -0.10(-0.90%)
Jun 12, 2003 11.06 11.06 11.06 11.06 0 +0.02(+0.18%)
Jun 11, 2003 11.04 11.04 11.04 11.04 0 +0.12(+1.10%)
Jun 10, 2003 10.92 10.92 10.92 10.92 0 +0.08(+0.74%)
Jun 09, 2003 10.84 10.84 10.84 10.84 0 -0.11(-1.00%)
Jun 06, 2003 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jun 05, 2003 10.95 10.95 10.95 10.95 0 +0.06(+0.55%)
Jun 04, 2003 10.89 10.89 10.89 10.89 0 +0.13(+1.21%)
Jun 03, 2003 10.76 10.76 10.76 10.76 0 +0.03(+0.28%)
Jun 02, 2003 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
May 30, 2003 10.71 10.71 10.71 10.71 0 +0.17(+1.61%)
May 29, 2003 10.54 10.54 10.54 10.54 0 -0.01(-0.09%)
May 28, 2003 10.55 10.55 10.55 10.55 0 +0.03(+0.29%)
May 27, 2003 10.52 10.52 10.52 10.52 0 +0.16(+1.54%)
May 23, 2003 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
May 22, 2003 10.35 10.35 10.35 10.35 0 +0.11(+1.07%)
May 21, 2003 10.24 10.24 10.24 10.24 0 +0.07(+0.69%)
May 20, 2003 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
May 19, 2003 10.16 10.16 10.16 10.16 0 -0.22(-2.12%)
May 16, 2003 10.38 10.38 10.38 10.38 0 -0.06(-0.57%)
May 15, 2003 10.44 10.44 10.44 10.44 0 +0.10(+0.97%)
May 14, 2003 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
May 13, 2003 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
May 12, 2003 10.36 10.36 10.36 10.36 0 +0.12(+1.17%)
May 09, 2003 10.24 10.24 10.24 10.24 0 +0.13(+1.29%)
May 08, 2003 10.11 10.11 10.11 10.11 0 -0.07(-0.69%)
May 07, 2003 10.18 10.18 10.18 10.18 0 -0.03(-0.29%)
May 06, 2003 10.21 10.21 10.21 10.21 0 +0.07(+0.69%)
May 05, 2003 10.14 10.14 10.14 10.14 0 -0.02(-0.20%)
May 02, 2003 10.16 10.16 10.16 10.16 0 +0.14(+1.40%)
May 01, 2003 10.02 10.02 10.02 10.02 0 -0.01(-0.10%)
Apr 30, 2003 10.03 10.03 10.03 10.03 0 -0.03(-0.30%)
Apr 29, 2003 10.06 10.06 10.06 10.06 0 +0.06(+0.60%)
Apr 28, 2003 10.00 10.00 10.00 10.00 0 +0.16(+1.63%)
Apr 25, 2003 9.840 9.840 9.840 9.840 0 -0.13(-1.30%)
Apr 24, 2003 9.970 9.970 9.970 9.970 0 -0.07(-0.70%)
Apr 23, 2003 10.04 10.04 10.04 10.04 0 +0.05(+0.50%)
Apr 22, 2003 9.990 9.990 9.990 9.990 0 +0.21(+2.15%)
Apr 21, 2003 9.780 9.780 9.780 9.780 0 -0.03(-0.31%)
Apr 17, 2003 9.810 9.810 9.810 9.810 0 +0.16(+1.66%)
Apr 16, 2003 9.650 9.650 9.650 9.650 0 -0.10(-1.03%)
Apr 15, 2003 9.750 9.750 9.750 9.750 0 +0.05(+0.52%)
Apr 14, 2003 9.700 9.700 9.700 9.700 0 +0.15(+1.57%)
Apr 11, 2003 9.550 9.550 9.550 9.550 0 -0.03(-0.31%)
Apr 10, 2003 9.580 9.580 9.580 9.580 0 +0.03(+0.31%)
Apr 09, 2003 9.550 9.550 9.550 9.550 0 -0.08(-0.83%)
Apr 08, 2003 9.630 9.630 9.630 9.630 0 -0.03(-0.31%)
Apr 07, 2003 9.660 9.660 9.660 9.660 0 +0.02(+0.21%)
Apr 04, 2003 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Apr 03, 2003 9.640 9.640 9.640 9.640 0 -0.05(-0.52%)
Apr 02, 2003 9.690 9.690 9.690 9.690 0 +0.24(+2.54%)
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