Invesco Charter Fund Class R5 (MF: CHTVX )

22.15 +0.06 (+0.27%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2011 15.71 15.71 15.71 15.71 0 +0.13(+0.85%)
Jun 29, 2011 15.58 15.58 15.58 15.58 0 +0.11(+0.74%)
Jun 28, 2011 15.46 15.46 15.46 15.46 0 +0.19(+1.21%)
Jun 27, 2011 15.28 15.28 15.28 15.28 0 +0.10(+0.64%)
Jun 24, 2011 15.18 15.18 15.18 15.18 0 -0.17(-1.09%)
Jun 23, 2011 15.35 15.35 15.35 15.35 0 -0.03(-0.17%)
Jun 22, 2011 15.38 15.38 15.38 15.38 0 -0.10(-0.63%)
Jun 21, 2011 15.47 15.47 15.47 15.47 0 +0.19(+1.27%)
Jun 20, 2011 15.28 15.28 15.28 15.28 0 +0.09(+0.58%)
Jun 17, 2011 15.19 15.19 15.19 15.19 0 +0.04(+0.23%)
Jun 16, 2011 15.15 15.15 15.15 15.15 0 +0.03(+0.17%)
Jun 15, 2011 15.37 15.13 15.13 15.13 0 -0.24(-1.55%)
Jun 14, 2011 15.37 15.37 15.37 15.37 0 +0.17(+1.10%)
Jun 13, 2011 15.20 15.20 15.20 15.20 0 +0.00(+0.00%)
Jun 10, 2011 15.20 15.20 15.20 15.20 0 -0.24(-1.54%)
Jun 09, 2011 15.44 15.44 15.44 15.44 0 +0.09(+0.58%)
Jun 08, 2011 15.35 15.35 15.35 15.35 0 -0.04(-0.29%)
Jun 07, 2011 15.39 15.39 15.39 15.39 0 +0.03(+0.17%)
Jun 06, 2011 15.37 15.37 15.37 15.37 0 -0.16(-1.02%)
Jun 03, 2011 15.53 15.53 15.53 15.53 0 -0.09(-0.57%)
May 24, 2011 15.61 15.61 15.61 15.61 0 -0.01(-0.06%)
May 23, 2011 15.62 15.62 15.62 15.62 0 -0.19(-1.23%)
May 20, 2011 15.82 15.82 15.82 15.82 0 -0.09(-0.56%)
May 19, 2011 15.91 15.91 15.91 15.91 0 +0.05(+0.33%)
May 18, 2011 15.85 15.85 15.85 15.85 0 +0.11(+0.73%)
May 17, 2011 15.74 15.74 15.74 15.74 0 -0.02(-0.11%)
May 16, 2011 15.76 15.76 15.76 15.76 0 -0.05(-0.34%)
May 13, 2011 15.81 15.81 15.81 15.81 0 -0.09(-0.56%)
May 12, 2011 15.90 15.90 15.90 15.90 0 +0.09(+0.56%)
May 11, 2011 15.81 15.81 15.81 15.81 0 -0.11(-0.72%)
May 10, 2011 15.92 15.92 15.92 15.92 0 +0.07(+0.45%)
May 09, 2011 15.85 15.85 15.85 15.85 0 +0.09(+0.56%)
May 06, 2011 15.76 15.76 15.76 15.76 0 +0.06(+0.39%)
May 05, 2011 15.70 15.70 15.70 15.70 0 -0.11(-0.67%)
May 04, 2011 15.81 15.81 15.81 15.81 0 -0.10(-0.61%)
May 03, 2011 15.91 15.91 15.91 15.91 0 -0.05(-0.33%)
May 02, 2011 15.98 15.96 15.96 15.96 0 -0.02(-0.11%)
Apr 29, 2011 15.98 15.98 15.98 15.98 0 +0.04(+0.22%)
Apr 28, 2011 15.91 15.94 15.94 15.94 0 +0.03(+0.17%)
Apr 27, 2011 15.76 15.91 15.91 15.91 0 +0.16(+1.01%)
Apr 26, 2011 15.76 15.76 15.76 15.76 0 +0.12(+0.79%)
Apr 25, 2011 15.63 15.63 15.63 15.63 0 -0.03(-0.17%)
Apr 21, 2011 15.66 15.66 15.66 15.66 0 +0.03(+0.17%)
Apr 20, 2011 15.44 15.63 15.63 15.63 0 +0.19(+1.26%)
Apr 19, 2011 15.44 15.44 15.44 15.44 0 +0.04(+0.29%)
Apr 18, 2011 15.57 15.39 15.39 15.39 0 -0.18(-1.13%)
Apr 15, 2011 15.50 15.57 15.57 15.57 0 +0.07(+0.46%)
Apr 14, 2011 15.47 15.50 15.50 15.50 0 +0.03(+0.17%)
Apr 13, 2011 15.46 15.47 15.47 15.47 0 +0.01(+0.06%)
Apr 12, 2011 15.55 15.46 15.46 15.46 0 -0.09(-0.57%)
Apr 11, 2011 15.59 15.55 15.55 15.55 0 -0.04(-0.23%)
Apr 08, 2011 15.59 15.59 15.59 15.59 0 -0.02(-0.11%)
Apr 07, 2011 15.64 15.61 15.61 15.61 0 -0.04(-0.23%)
Apr 06, 2011 15.59 15.64 15.64 15.64 0 +0.05(+0.34%)
Apr 05, 2011 15.62 15.59 15.59 15.59 0 -0.04(-0.23%)
Apr 04, 2011 15.62 15.62 15.62 15.62 0 -0.01(-0.06%)
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