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 30, 2008 15.78 15.78 15.76 15.78 0 +0.02(+0.13%)
Jun 27, 2008 15.76 15.79 15.76 15.76 0 -0.03(-0.19%)
Jun 26, 2008 15.79 16.15 15.79 15.79 0 -0.36(-2.23%)
Jun 25, 2008 16.15 16.15 16.15 16.15 0 +0.10(+0.62%)
Jun 24, 2008 16.05 16.10 16.05 16.05 0 -0.05(-0.31%)
Jun 23, 2008 16.10 16.12 16.10 16.10 0 -0.02(-0.12%)
Jun 20, 2008 16.12 16.35 16.12 16.12 0 -0.23(-1.41%)
Jun 19, 2008 16.35 16.35 16.31 16.35 0 +0.04(+0.25%)
Jun 18, 2008 16.31 16.31 16.31 16.31 0 -0.13(-0.79%)
Jun 17, 2008 16.44 16.44 16.44 16.44 0 -0.06(-0.36%)
Jun 16, 2008 16.50 16.51 16.50 16.50 0 -0.01(-0.06%)
Jun 13, 2008 16.51 16.51 16.51 16.51 0 +0.14(+0.86%)
Jun 12, 2008 16.37 16.37 16.26 16.37 0 +0.11(+0.68%)
Jun 11, 2008 16.26 16.26 16.26 16.26 0 -0.21(-1.28%)
Jun 10, 2008 16.47 16.51 16.47 16.47 0 -0.04(-0.24%)
Jun 09, 2008 16.51 16.51 16.49 16.51 0 +0.02(+0.12%)
Jun 06, 2008 16.49 16.91 16.49 16.49 0 -0.42(-2.48%)
Jun 05, 2008 16.91 16.91 16.69 16.91 0 +0.22(+1.32%)
Jun 04, 2008 16.69 16.71 16.69 16.69 0 -0.02(-0.12%)
Jun 03, 2008 16.71 16.71 16.71 16.71 0 +0.00(+0.00%)
Jun 02, 2008 16.71 16.86 16.71 16.71 0 -0.15(-0.89%)
May 30, 2008 16.86 16.86 16.86 16.86 0 +0.07(+0.42%)
May 29, 2008 16.79 16.79 16.71 16.79 0 +0.08(+0.48%)
May 28, 2008 16.71 16.71 16.64 16.71 0 +0.07(+0.42%)
May 27, 2008 16.64 16.64 16.64 16.64 0 +0.14(+0.85%)
May 26, 2008 16.50 16.50 16.50 16.50 0 +0.00(+0.00%)
May 23, 2008 16.50 16.50 16.50 16.50 0 -0.19(-1.14%)
May 22, 2008 16.69 16.81 16.69 16.69 0 -0.12(-0.71%)
May 21, 2008 16.81 16.81 16.81 16.81 0 +0.00(+0.00%)
May 20, 2008 16.81 16.93 16.81 16.81 0 -0.12(-0.71%)
May 19, 2008 16.93 16.93 16.93 16.93 0 +0.00(+0.00%)
May 16, 2008 16.93 16.93 16.88 16.93 0 +0.05(+0.30%)
May 15, 2008 16.88 16.88 16.72 16.88 0 +0.16(+0.96%)
May 14, 2008 16.65 16.72 16.65 16.72 0 +0.07(+0.42%)
May 13, 2008 16.65 16.65 16.62 16.65 0 +0.03(+0.18%)
May 12, 2008 16.62 16.62 16.52 16.62 0 +0.10(+0.61%)
May 09, 2008 16.54 16.52 16.52 16.52 0 -0.08(-0.48%)
May 08, 2008 16.54 16.60 16.54 16.60 0 +0.06(+0.36%)
May 07, 2008 16.54 16.73 16.54 16.54 0 -0.19(-1.14%)
May 06, 2008 16.73 16.73 16.64 16.73 0 +0.09(+0.54%)
May 05, 2008 16.64 16.70 16.64 16.64 0 -0.06(-0.36%)
May 02, 2008 16.67 16.70 16.70 16.70 0 +0.03(+0.18%)
May 01, 2008 16.67 16.67 16.37 16.67 0 +0.30(+1.83%)
Apr 30, 2008 16.37 16.41 16.37 16.37 0 -0.04(-0.24%)
Apr 29, 2008 16.41 16.41 16.41 16.41 0 -0.04(-0.24%)
Apr 28, 2008 16.45 16.47 16.45 16.45 0 -0.02(-0.12%)
Apr 25, 2008 16.47 16.47 16.38 16.47 0 +0.09(+0.55%)
Apr 24, 2008 16.38 16.38 16.33 16.38 0 +0.05(+0.31%)
Apr 23, 2008 16.33 16.33 16.28 16.33 0 +0.05(+0.31%)
Apr 22, 2008 16.28 16.45 16.28 16.28 0 -0.17(-1.03%)
Apr 21, 2008 16.45 16.45 16.45 16.45 0 -0.05(-0.30%)
Apr 18, 2008 16.50 16.50 16.25 16.50 0 +0.25(+1.54%)
Apr 17, 2008 16.25 16.28 16.25 16.25 0 -0.03(-0.18%)
Apr 16, 2008 16.28 16.28 15.99 16.28 0 +0.29(+1.81%)
Apr 15, 2008 15.99 15.99 15.95 15.99 0 +0.04(+0.25%)
Apr 14, 2008 15.95 15.97 15.95 15.95 0 -0.02(-0.13%)
Apr 11, 2008 16.22 15.97 15.97 15.97 0 -0.25(-1.54%)
Apr 10, 2008 16.22 16.22 16.17 16.22 0 +0.05(+0.31%)
Apr 09, 2008 16.17 16.26 16.17 16.17 0 -0.09(-0.55%)
Apr 08, 2008 16.34 16.34 16.26 16.26 0 -0.08(-0.49%)
Apr 07, 2008 16.34 16.34 16.30 16.34 0 +0.04(+0.25%)
Apr 04, 2008 16.30 16.30 16.30 16.30 0 +0.02(+0.12%)
Apr 03, 2008 16.28 16.31 16.28 16.28 0 -0.03(-0.18%)
Apr 02, 2008 15.89 16.31 16.31 16.31 0 +0.42(+2.64%)
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