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Invesco Charter Fund Class R5 (MF: CHTVX )

20.64 +0.02 (+0.10%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2013 19.70 19.70 19.70 19.70 0 -0.02(-0.10%)
Feb 27, 2013 19.72 19.72 19.72 19.72 0 +0.24(+1.23%)
Feb 26, 2013 19.48 19.48 19.48 19.48 0 +0.09(+0.46%)
Feb 25, 2013 19.39 19.39 19.39 19.39 0 -0.35(-1.77%)
Feb 22, 2013 19.74 19.74 19.74 19.74 0 +0.18(+0.92%)
Feb 21, 2013 19.72 19.72 19.56 19.56 0 -0.16(-0.81%)
Feb 20, 2013 19.72 19.72 19.72 19.72 0 -0.22(-1.10%)
Feb 19, 2013 19.94 19.94 19.94 19.94 0 +0.17(+0.86%)
Feb 15, 2013 19.77 19.77 19.77 19.77 0 -0.07(-0.35%)
Feb 14, 2013 19.84 19.84 19.84 19.84 0 +0.02(+0.10%)
Feb 13, 2013 19.82 19.82 19.82 19.82 0 +0.06(+0.30%)
Feb 12, 2013 19.76 19.76 19.76 19.76 0 +0.03(+0.15%)
Feb 11, 2013 19.73 19.73 19.73 19.73 0 -0.02(-0.10%)
Feb 08, 2013 19.75 19.75 19.75 19.75 0 +0.13(+0.66%)
Feb 07, 2013 19.62 19.62 19.62 19.62 0 -0.04(-0.20%)
Feb 06, 2013 19.66 19.66 19.66 19.66 0 +0.19(+0.98%)
Feb 04, 2013 19.47 19.47 19.47 19.47 0 -0.21(-1.07%)
Feb 01, 2013 19.68 19.68 19.68 19.68 0 +0.17(+0.87%)
Jan 31, 2013 19.51 19.51 19.51 19.51 0 +0.03(+0.15%)
Jan 30, 2013 19.48 19.48 19.48 19.48 0 -0.04(-0.20%)
Jan 29, 2013 19.52 19.52 19.52 19.52 0 +0.07(+0.36%)
Jan 28, 2013 19.45 19.45 19.45 19.45 0 -0.03(-0.15%)
Jan 25, 2013 19.48 19.48 19.48 19.48 0 +0.11(+0.57%)
Jan 24, 2013 19.37 19.37 19.37 19.37 0 +0.11(+0.57%)
Jan 23, 2013 19.26 19.26 19.26 19.26 0 +0.02(+0.10%)
Jan 22, 2013 19.24 19.24 19.24 19.24 0 +0.08(+0.42%)
Jan 18, 2013 19.16 19.16 19.16 19.16 0 +0.04(+0.21%)
Jan 17, 2013 19.12 19.12 18.98 19.12 0 +0.14(+0.74%)
Jan 15, 2013 18.98 18.98 18.98 18.98 0 -0.02(-0.11%)
Jan 14, 2013 19.00 19.00 19.00 19.00 0 +0.00(+0.00%)
Jan 11, 2013 19.00 19.00 19.00 19.00 0 +0.01(+0.05%)
Jan 10, 2013 18.99 18.99 18.99 18.99 0 +0.13(+0.69%)
Jan 09, 2013 18.86 18.86 18.86 18.86 0 +0.07(+0.37%)
Jan 08, 2013 18.79 18.79 18.79 18.79 0 -0.05(-0.27%)
Jan 07, 2013 18.84 18.84 18.84 18.84 0 -0.04(-0.21%)
Jan 04, 2013 18.88 18.88 18.88 18.88 0 +0.12(+0.64%)
Jan 03, 2013 18.76 18.76 18.76 18.76 0 -0.05(-0.27%)
Jan 02, 2013 18.81 18.81 18.81 18.81 0 +0.60(+3.29%)
Dec 28, 2012 18.21 18.21 18.21 18.21 0 -0.16(-0.87%)
Dec 27, 2012 18.37 18.40 18.37 18.37 0 -0.03(-0.16%)
Dec 26, 2012 18.40 18.40 18.40 18.40 0 -0.04(-0.22%)
Dec 24, 2012 18.44 18.44 18.44 18.44 0 -0.06(-0.32%)
Dec 21, 2012 18.50 18.50 18.50 18.50 0 -0.12(-0.64%)
Dec 20, 2012 18.62 18.62 18.62 18.62 0 +0.07(+0.38%)
Dec 19, 2012 18.55 18.55 18.55 18.55 0 -0.11(-0.59%)
Dec 18, 2012 18.66 18.66 18.66 18.66 0 +0.18(+0.97%)
Dec 17, 2012 18.48 18.48 18.48 18.48 0 +0.13(+0.71%)
Dec 14, 2012 18.35 18.35 18.35 18.35 0 -0.05(-0.27%)
Dec 13, 2012 18.40 18.40 18.40 18.40 0 -0.09(-0.49%)
Dec 12, 2012 18.49 18.49 18.49 18.49 0 -0.02(-0.11%)
Dec 11, 2012 18.51 18.51 18.51 18.51 0 +0.10(+0.54%)
Dec 10, 2012 18.41 18.41 18.41 18.41 0 +0.02(+0.11%)
Dec 07, 2012 18.39 18.39 18.39 18.39 0 -0.20(-1.08%)
Dec 06, 2012 18.59 18.59 18.59 18.59 0 +0.03(+0.16%)
Dec 05, 2012 18.56 18.56 18.56 18.56 0 +0.08(+0.43%)
Dec 04, 2012 18.48 18.48 18.48 18.48 0 -0.04(-0.22%)
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