Invesco Charter Fund Class R5 (MF:CHTVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 23.47 | 0 | -0.15(-0.64%) | |||
| Jan 13, 2026 | 23.62 | 0 | -0.11(-0.46%) | |||
| Jan 12, 2026 | 23.73 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 23.73 | 0 | +0.14(+0.59%) | |||
| Jan 08, 2026 | 23.59 | 0 | +0.02(+0.08%) | |||
| Jan 07, 2026 | 23.57 | 0 | -0.07(-0.30%) | |||
| Jan 06, 2026 | 23.64 | 0 | +0.12(+0.51%) | |||
| Jan 05, 2026 | 23.52 | 0 | +0.12(+0.51%) | |||
| Jan 02, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 0 | +0.09(+0.39%) |
| Dec 31, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 0 | -0.17(-0.72%) |
| Dec 30, 2025 | 23.48 | 0 | -0.01(-0.04%) | |||
| Dec 29, 2025 | 23.49 | 0 | -0.02(-0.09%) | |||
| Dec 23, 2025 | 23.51 | 0 | +0.13(+0.56%) | |||
| Dec 22, 2025 | 23.38 | 0 | +0.16(+0.69%) | |||
| Dec 19, 2025 | 23.22 | 0 | +0.19(+0.83%) | |||
| Dec 18, 2025 | 23.03 | 0 | +0.22(+0.96%) | |||
| Dec 17, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 0 | -0.25(-1.09%) |
| Dec 16, 2025 | 23.06 | 0 | -0.05(-0.20%) | |||
| Dec 15, 2025 | 23.11 | 0 | -0.07(-0.32%) | |||
| Dec 12, 2025 | 23.19 | 0 | -0.28(-1.19%) | |||
| Dec 11, 2025 | 23.47 | 0 | +0.18(+0.76%) | |||
| Dec 09, 2025 | 23.29 | 0 | -0.07(-0.28%) | |||
| Dec 08, 2025 | 23.35 | 0 | -0.05(-0.20%) | |||
| Dec 05, 2025 | 23.40 | 0 | +0.02(+0.08%) | |||
| Dec 04, 2025 | 23.38 | 0 | +0.04(+0.16%) | |||
| Dec 03, 2025 | 23.34 | 0 | +0.09(+0.40%) | |||
| Dec 02, 2025 | 23.25 | 0 | +0.07(+0.28%) | |||
| Dec 01, 2025 | 23.19 | 0 | -0.15(-0.64%) | |||
| Nov 28, 2025 | 23.34 | 0 | +0.12(+0.52%) | |||
| Nov 26, 2025 | 23.21 | 0 | +0.14(+0.61%) | |||
| Nov 25, 2025 | 23.07 | 0 | +0.23(+1.02%) | |||
| Nov 24, 2025 | 22.84 | 0 | +0.35(+1.54%) | |||
| Nov 21, 2025 | 22.49 | 0 | +0.21(+0.97%) | |||
| Nov 20, 2025 | 22.28 | 0 | -0.33(-1.45%) | |||
| Nov 19, 2025 | 22.61 | 0 | +0.11(+0.50%) | |||
| Nov 18, 2025 | 22.49 | 0 | -0.17(-0.74%) | |||
| Nov 17, 2025 | 22.66 | 0 | -0.18(-0.78%) | |||
| Nov 14, 2025 | 22.84 | 0 | -0.04(-0.16%) | |||
| Nov 13, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 0 | -0.39(-1.69%) |
| Nov 12, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 0 | +0.02(+0.08%) |
| Nov 11, 2025 | 23.25 | 0 | +0.03(+0.12%) | |||
| Nov 10, 2025 | 23.22 | 0 | +0.35(+1.51%) | |||
| Nov 07, 2025 | 22.88 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 22.88 | 0 | -0.24(-1.05%) | |||
| Nov 05, 2025 | 23.12 | 0 | +0.02(+0.08%) | |||
| Nov 04, 2025 | 23.10 | 0 | -0.25(-1.08%) |
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