Invesco Charter Fund Class R5 (MF:CHTVX)

21.93 -0.28 (-1.26%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 13, 2025 21.93 0 -0.28(-1.26%)
Jun 12, 2025 22.21 0 +0.15(+0.68%)
Jun 11, 2025 22.06 0 -0.05(-0.23%)
Jun 10, 2025 22.11 0 +0.05(+0.23%)
Jun 09, 2025 22.06 0 -0.03(-0.14%)
Jun 06, 2025 22.09 0 +0.21(+0.96%)
Jun 05, 2025 21.88 0 -0.06(-0.27%)
Jun 04, 2025 21.94 0 +0.01(+0.05%)
Jun 03, 2025 21.93 0 +0.11(+0.50%)
Jun 02, 2025 21.82 0 +0.12(+0.55%)
May 30, 2025 21.70 0 -0.01(-0.05%)
May 29, 2025 21.71 0 +0.09(+0.42%)
May 28, 2025 21.62 0 -0.11(-0.51%)
May 27, 2025 21.73 0 +0.43(+2.02%)
May 23, 2025 21.30 0 -0.10(-0.47%)
May 22, 2025 21.40 0 -0.01(-0.05%)
May 21, 2025 21.41 0 -0.36(-1.65%)
May 20, 2025 21.77 0 -0.10(-0.46%)
May 19, 2025 21.87 0 +0.06(+0.28%)
May 16, 2025 21.81 0 +0.14(+0.65%)
May 15, 2025 21.67 0 +0.05(+0.23%)
May 14, 2025 21.62 0 +0.01(+0.05%)
May 13, 2025 21.61 0 +0.12(+0.56%)
May 12, 2025 21.49 0 +0.65(+3.12%)
May 09, 2025 20.84 0 +0.00(+0.00%)
May 08, 2025 20.84 0 +0.08(+0.39%)
May 07, 2025 20.76 0 +0.10(+0.48%)
May 06, 2025 20.66 0 -0.14(-0.67%)
May 05, 2025 20.80 0 -0.09(-0.43%)
May 02, 2025 20.89 0 +0.33(+1.61%)
May 01, 2025 20.56 0 +0.17(+0.83%)
Apr 30, 2025 20.39 0 +0.04(+0.20%)
Apr 29, 2025 20.35 0 +0.11(+0.54%)
Apr 28, 2025 20.24 0 +0.01(+0.05%)
Apr 25, 2025 20.23 0 +0.14(+0.70%)
Apr 24, 2025 20.09 0 +0.38(+1.93%)
Apr 23, 2025 19.71 0 +0.35(+1.81%)
Apr 22, 2025 19.36 0 +0.43(+2.27%)
Apr 21, 2025 18.93 0 -0.44(-2.27%)
Apr 17, 2025 19.37 0 -0.02(-0.10%)
Apr 16, 2025 19.39 0 -0.39(-1.97%)
Apr 15, 2025 19.78 0 -0.05(-0.25%)
Apr 14, 2025 19.83 0 +0.10(+0.51%)
Apr 11, 2025 19.73 0 +0.34(+1.75%)
Apr 10, 2025 19.39 0 -0.64(-3.20%)
Apr 09, 2025 20.03 0 +1.66(+9.04%)
Apr 08, 2025 18.37 0 -0.20(-1.08%)
Apr 07, 2025 18.57 0 +0.00(+0.00%)
Apr 04, 2025 18.57 0 -1.16(-5.88%)
Apr 03, 2025 19.73 19.73 19.73 19.73 0 -0.99(-4.78%)
Apr 02, 2025 20.72 0 +0.14(+0.68%)
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