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Invesco Charter Fund Class R5 (MF: CHTVX )

22.09 -0.01 (-0.05%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 11.14 11.14 11.14 11.14 0 -0.08(-0.70%)
Jun 29, 2009 11.22 11.22 11.22 11.22 0 +0.07(+0.62%)
Jun 26, 2009 11.15 11.15 11.15 11.15 0 +0.02(+0.16%)
Jun 25, 2009 11.09 11.13 11.13 11.13 0 +0.18(+1.66%)
Jun 24, 2009 10.95 10.95 10.95 10.95 0 +0.07(+0.64%)
Jun 23, 2009 10.88 10.88 10.88 10.88 0 +0.03(+0.32%)
Jun 22, 2009 10.84 10.84 10.84 10.84 0 -0.30(-2.72%)
Jun 19, 2009 11.15 11.15 11.15 11.15 0 +0.02(+0.16%)
Jun 18, 2009 11.13 11.13 11.13 11.13 0 +0.04(+0.39%)
Jun 17, 2009 11.09 11.09 11.09 11.09 0 +0.01(+0.08%)
Jun 16, 2009 11.08 11.08 11.08 11.08 0 -0.34(-2.96%)
Jun 12, 2009 11.42 11.42 11.42 0 -0.03(-0.23%)
Jun 11, 2009 11.44 11.44 11.44 11.44 0 +0.07(+0.61%)
Jun 10, 2009 11.37 11.37 11.37 11.37 0 -0.03(-0.30%)
Jun 09, 2009 11.41 11.41 11.41 11.41 0 +0.08(+0.69%)
Jun 08, 2009 11.33 11.33 11.33 11.33 0 -0.01(-0.08%)
Jun 05, 2009 11.03 11.34 11.34 11.34 0 -0.04(-0.38%)
Jun 04, 2009 11.38 11.38 11.38 0 +0.11(+1.00%)
Jun 03, 2009 11.03 11.27 11.27 11.27 0 -0.16(-1.44%)
Jun 02, 2009 11.39 11.43 11.43 11.43 0 +0.04(+0.38%)
Jun 01, 2009 11.39 11.39 11.39 11.39 0 +0.24(+2.18%)
May 29, 2009 11.15 11.15 11.15 11.15 0 +0.11(+1.02%)
May 28, 2009 11.04 11.04 11.04 11.04 0 +0.11(+1.03%)
May 27, 2009 10.92 10.92 10.92 10.92 0 -0.13(-1.18%)
May 26, 2009 11.05 11.05 11.05 11.05 0 +0.23(+2.16%)
May 22, 2009 10.84 10.82 10.82 10.82 0 -0.03(-0.24%)
May 21, 2009 10.84 10.84 10.84 10.84 0 -0.18(-1.65%)
May 20, 2009 11.03 11.03 11.03 11.03 0 -0.03(-0.31%)
May 19, 2009 11.06 11.06 11.06 11.06 0 -0.01(-0.08%)
May 18, 2009 11.07 11.07 11.07 11.07 0 +0.28(+2.57%)
May 15, 2009 10.79 10.79 10.79 10.79 0 -0.09(-0.80%)
May 14, 2009 10.88 10.88 10.88 10.88 0 +0.10(+0.97%)
May 13, 2009 11.01 10.78 10.78 10.78 0 -0.23(-2.13%)
May 12, 2009 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
May 11, 2009 11.01 11.01 11.01 11.01 0 -0.23(-2.08%)
May 08, 2009 11.24 11.24 11.24 11.24 0 +0.24(+2.21%)
May 07, 2009 11.00 11.00 11.00 11.00 0 -0.23(-2.01%)
May 06, 2009 11.23 11.23 11.23 11.23 0 +0.18(+1.65%)
May 05, 2009 11.04 11.04 11.04 11.04 0 -0.10(-0.93%)
May 04, 2009 11.15 11.15 11.15 11.15 0 +0.36(+3.30%)
May 01, 2009 10.79 10.79 10.79 10.79 0 +0.11(+1.06%)
Apr 29, 2009 10.68 10.68 10.68 0 +0.24(+2.33%)
Apr 28, 2009 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Apr 27, 2009 10.44 10.44 10.44 10.44 0 -0.12(-1.15%)
Apr 24, 2009 10.32 10.56 10.56 10.56 0 +0.23(+2.27%)
Apr 23, 2009 10.32 10.32 10.32 10.32 0 +0.06(+0.59%)
Apr 22, 2009 10.26 10.26 10.26 10.26 0 -0.07(-0.67%)
Apr 21, 2009 10.33 10.33 10.33 10.33 0 +0.20(+1.97%)
Apr 20, 2009 10.13 10.13 10.13 10.13 0 -0.39(-3.71%)
Apr 17, 2009 10.52 10.52 10.52 10.52 0 +0.10(+1.00%)
Apr 16, 2009 10.42 10.42 10.42 10.42 0 +0.18(+1.78%)
Apr 15, 2009 10.24 10.24 10.24 10.24 0 +0.13(+1.29%)
Apr 14, 2009 10.11 10.11 10.11 10.11 0 -0.16(-1.60%)
Apr 13, 2009 10.27 10.27 10.27 10.27 0 +0.01(+0.08%)
Apr 09, 2009 10.26 10.26 10.26 10.26 0 +0.33(+3.32%)
Apr 08, 2009 9.795 9.934 9.934 9.934 0 +0.14(+1.42%)
Apr 07, 2009 10.00 9.795 9.795 9.795 0 -0.20(-2.00%)
Apr 06, 2009 9.995 9.995 9.995 9.995 0 -0.06(-0.60%)
Apr 03, 2009 10.06 10.06 10.06 10.06 0 +0.05(+0.52%)
Apr 02, 2009 10.00 10.00 10.00 10.00 0 +0.30(+3.04%)
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