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, 2009 12.84 12.84 12.84 12.84 0 -0.09(-0.70%)
Jun 29, 2009 12.93 12.93 12.93 12.93 0 +0.08(+0.62%)
Jun 26, 2009 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
Jun 25, 2009 12.78 12.83 12.83 12.83 0 +0.21(+1.66%)
Jun 24, 2009 12.62 12.62 12.62 12.62 0 +0.08(+0.64%)
Jun 23, 2009 12.54 12.54 12.54 12.54 0 +0.04(+0.32%)
Jun 22, 2009 12.50 12.50 12.50 12.50 0 -0.35(-2.72%)
Jun 19, 2009 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
Jun 18, 2009 12.83 12.83 12.83 12.83 0 +0.05(+0.39%)
Jun 17, 2009 12.78 12.78 12.78 12.78 0 +0.01(+0.08%)
Jun 16, 2009 12.77 12.77 12.77 12.77 0 -0.39(-2.96%)
Jun 12, 2009 13.16 13.16 13.16 0 -0.03(-0.23%)
Jun 11, 2009 13.19 13.19 13.19 13.19 0 +0.08(+0.61%)
Jun 10, 2009 13.11 13.11 13.11 13.11 0 -0.04(-0.30%)
Jun 09, 2009 13.15 13.15 13.15 13.15 0 +0.09(+0.69%)
Jun 08, 2009 13.06 13.06 13.06 13.06 0 -0.01(-0.08%)
Jun 05, 2009 12.71 13.07 13.07 13.07 0 -0.05(-0.38%)
Jun 04, 2009 13.12 13.12 13.12 0 +0.13(+1.00%)
Jun 03, 2009 12.71 12.99 12.99 12.99 0 -0.19(-1.44%)
Jun 02, 2009 13.13 13.18 13.18 13.18 0 +0.05(+0.38%)
Jun 01, 2009 13.13 13.13 13.13 13.13 0 +0.28(+2.18%)
May 29, 2009 12.85 12.85 12.85 12.85 0 +0.13(+1.02%)
May 28, 2009 12.72 12.72 12.72 12.72 0 +0.13(+1.03%)
May 27, 2009 12.59 12.59 12.59 12.59 0 -0.15(-1.18%)
May 26, 2009 12.74 12.74 12.74 12.74 0 +0.27(+2.17%)
May 22, 2009 12.50 12.47 12.47 12.47 0 -0.03(-0.24%)
May 21, 2009 12.50 12.50 12.50 12.50 0 -0.21(-1.65%)
May 20, 2009 12.71 12.71 12.71 12.71 0 -0.04(-0.31%)
May 19, 2009 12.75 12.75 12.75 12.75 0 -0.01(-0.08%)
May 18, 2009 12.76 12.76 12.76 12.76 0 +0.32(+2.57%)
May 15, 2009 12.44 12.44 12.44 12.44 0 -0.10(-0.80%)
May 14, 2009 12.54 12.54 12.54 12.54 0 +0.12(+0.97%)
May 13, 2009 12.69 12.42 12.42 12.42 0 -0.27(-2.13%)
May 12, 2009 12.69 12.69 12.69 12.69 0 +0.00(+0.00%)
May 11, 2009 12.69 12.69 12.69 12.69 0 -0.27(-2.08%)
May 08, 2009 12.96 12.96 12.96 12.96 0 +0.28(+2.21%)
May 07, 2009 12.68 12.68 12.68 12.68 0 -0.26(-2.01%)
May 06, 2009 12.94 12.94 12.94 12.94 0 +0.21(+1.65%)
May 05, 2009 12.73 12.73 12.73 12.73 0 -0.12(-0.93%)
May 04, 2009 12.85 12.85 12.85 12.85 0 +0.41(+3.30%)
May 01, 2009 12.44 12.44 12.44 12.44 0 +0.13(+1.06%)
Apr 29, 2009 12.31 12.31 12.31 0 +0.28(+2.33%)
Apr 28, 2009 12.03 12.03 12.03 12.03 0 +0.00(+0.00%)
Apr 27, 2009 12.03 12.03 12.03 12.03 0 -0.14(-1.15%)
Apr 24, 2009 11.90 12.17 12.17 12.17 0 +0.27(+2.27%)
Apr 23, 2009 11.90 11.90 11.90 11.90 0 +0.07(+0.59%)
Apr 22, 2009 11.83 11.83 11.83 11.83 0 -0.08(-0.67%)
Apr 21, 2009 11.91 11.91 11.91 11.91 0 +0.23(+1.97%)
Apr 20, 2009 11.68 11.68 11.68 11.68 0 -0.45(-3.71%)
Apr 17, 2009 12.13 12.13 12.13 12.13 0 +0.12(+1.00%)
Apr 16, 2009 12.01 12.01 12.01 12.01 0 +0.21(+1.78%)
Apr 15, 2009 11.80 11.80 11.80 11.80 0 +0.15(+1.29%)
Apr 14, 2009 11.65 11.65 11.65 11.65 0 -0.19(-1.60%)
Apr 13, 2009 11.84 11.84 11.84 11.84 0 +0.01(+0.08%)
Apr 09, 2009 11.83 11.83 11.83 11.83 0 +0.38(+3.32%)
Apr 08, 2009 11.29 11.45 11.45 11.45 0 +0.16(+1.42%)
Apr 07, 2009 11.53 11.29 11.29 11.29 0 -0.23(-2.00%)
Apr 06, 2009 11.52 11.52 11.52 11.52 0 -0.07(-0.60%)
Apr 03, 2009 11.59 11.59 11.59 11.59 0 +0.06(+0.52%)
Apr 02, 2009 11.53 11.53 11.53 11.53 0 +0.34(+3.04%)
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