Invesco Charter Fund Class R5 (MF: CHTVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | 21.76 | 21.76 | 0 | +0.00(+0.00%) | ||
| Jun 29, 2021 | 21.76 | 21.76 | 0 | +0.02(+0.09%) | ||
| Jun 28, 2021 | 21.74 | 21.74 | 0 | +0.04(+0.18%) | ||
| Jun 25, 2021 | 21.70 | 21.70 | 0 | +0.08(+0.37%) | ||
| Jun 24, 2021 | 21.62 | 21.62 | 0 | +0.13(+0.60%) | ||
| Jun 23, 2021 | 21.49 | 21.49 | 0 | -0.04(-0.19%) | ||
| Jun 22, 2021 | 21.53 | 21.53 | 0 | +0.11(+0.51%) | ||
| Jun 21, 2021 | 21.42 | 21.42 | 0 | +0.30(+1.42%) | ||
| Jun 18, 2021 | 21.12 | 21.12 | 0 | -0.28(-1.31%) | ||
| Jun 17, 2021 | 21.40 | 21.40 | 0 | -0.04(-0.19%) | ||
| Jun 16, 2021 | 21.44 | 21.44 | 0 | -0.14(-0.65%) | ||
| Jun 15, 2021 | 21.58 | 21.58 | 0 | -0.01(-0.05%) | ||
| Jun 14, 2021 | 21.59 | 21.59 | 0 | +0.03(+0.14%) | ||
| Jun 11, 2021 | 21.56 | 21.56 | 0 | +0.03(+0.14%) | ||
| Jun 10, 2021 | 21.53 | 21.53 | 0 | +0.09(+0.42%) | ||
| Jun 09, 2021 | 21.44 | 21.44 | 0 | -0.08(-0.37%) | ||
| Jun 08, 2021 | 21.52 | 21.52 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2021 | 21.52 | 21.52 | 0 | +0.00(+0.00%) | ||
| Jun 04, 2021 | 21.52 | 21.52 | 0 | +0.13(+0.61%) | ||
| Jun 03, 2021 | 21.39 | 21.39 | 0 | -0.06(-0.28%) | ||
| Jun 02, 2021 | 21.45 | 21.45 | 0 | +0.03(+0.14%) | ||
| Jun 01, 2021 | 21.42 | 21.42 | 0 | -0.02(-0.09%) | ||
| May 28, 2021 | 21.44 | 21.44 | 0 | +0.00(+0.00%) | ||
| May 27, 2021 | 21.44 | 21.44 | 0 | +0.05(+0.23%) | ||
| May 26, 2021 | 21.39 | 21.39 | 0 | +0.04(+0.19%) | ||
| May 25, 2021 | 21.35 | 21.35 | 0 | -0.03(-0.14%) | ||
| May 24, 2021 | 21.38 | 21.38 | 0 | +0.15(+0.71%) | ||
| May 21, 2021 | 21.23 | 21.23 | 0 | -0.02(-0.09%) | ||
| May 20, 2021 | 21.25 | 21.25 | 0 | +0.20(+0.95%) | ||
| May 19, 2021 | 21.05 | 21.05 | 0 | -0.01(-0.05%) | ||
| May 18, 2021 | 21.06 | 21.06 | 0 | -0.18(-0.85%) | ||
| May 17, 2021 | 21.24 | 21.24 | 0 | -0.06(-0.28%) | ||
| May 14, 2021 | 21.30 | 21.30 | 0 | +0.33(+1.57%) | ||
| May 13, 2021 | 20.97 | 20.97 | 0 | +0.29(+1.40%) | ||
| May 12, 2021 | 20.68 | 20.68 | 0 | -0.46(-2.18%) | ||
| May 11, 2021 | 21.14 | 21.14 | 0 | -0.18(-0.84%) | ||
| May 10, 2021 | 21.32 | 21.32 | 0 | -0.26(-1.20%) | ||
| May 07, 2021 | 21.58 | 21.58 | 0 | +0.14(+0.65%) | ||
| May 06, 2021 | 21.44 | 21.44 | 0 | +0.14(+0.66%) | ||
| May 05, 2021 | 21.30 | 21.30 | 0 | +0.01(+0.05%) | ||
| May 04, 2021 | 21.29 | 21.29 | 0 | -0.10(-0.47%) | ||
| May 03, 2021 | 21.39 | 21.39 | 0 | +0.07(+0.33%) | ||
| Apr 30, 2021 | 21.32 | 21.32 | 0 | -0.11(-0.51%) | ||
| Apr 29, 2021 | 21.43 | 21.43 | 0 | +0.18(+0.85%) | ||
| Apr 28, 2021 | 21.25 | 21.25 | 0 | -0.01(-0.05%) | ||
| Apr 27, 2021 | 21.26 | 21.26 | 0 | +0.06(+0.28%) | ||
| Apr 26, 2021 | 21.20 | 21.20 | 0 | +0.06(+0.28%) | ||
| Apr 23, 2021 | 21.14 | 21.14 | 0 | +0.21(+1.00%) | ||
| Apr 22, 2021 | 20.93 | 20.93 | 0 | -0.16(-0.76%) | ||
| Apr 21, 2021 | 21.09 | 21.09 | 0 | +0.17(+0.81%) | ||
| Apr 20, 2021 | 20.92 | 20.92 | 0 | -0.14(-0.66%) | ||
| Apr 19, 2021 | 21.06 | 21.06 | 0 | -0.10(-0.47%) | ||
| Apr 16, 2021 | 21.16 | 21.16 | 0 | +0.07(+0.33%) | ||
| Apr 15, 2021 | 21.09 | 21.09 | 0 | +0.25(+1.20%) | ||
| Apr 14, 2021 | 20.84 | 20.84 | 0 | -0.09(-0.43%) | ||
| Apr 13, 2021 | 20.93 | 20.93 | 0 | +0.00(+0.00%) | ||
| Apr 12, 2021 | 20.93 | 20.93 | 0 | -0.03(-0.14%) | ||
| Apr 09, 2021 | 20.96 | 20.96 | 0 | +0.23(+1.11%) | ||
| Apr 07, 2021 | 20.73 | 20.73 | 0 | +0.05(+0.24%) | ||
| Apr 06, 2021 | 20.68 | 20.68 | 0 | -0.05(-0.24%) | ||
| Apr 05, 2021 | 20.73 | 20.73 | 0 | +0.28(+1.37%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.