Invesco Charter Fund Class C (MF: CHTCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 16.67 | 16.67 | 0 | +0.02(+0.12%) | ||
| Mar 27, 2024 | 16.65 | 16.65 | 0 | +0.14(+0.85%) | ||
| Mar 26, 2024 | 16.51 | 16.51 | 0 | -0.09(-0.54%) | ||
| Mar 25, 2024 | 16.60 | 16.60 | 0 | -0.04(-0.24%) | ||
| Mar 22, 2024 | 16.64 | 16.64 | 0 | -0.02(-0.12%) | ||
| Mar 21, 2024 | 16.66 | 16.66 | 0 | +0.04(+0.24%) | ||
| Mar 20, 2024 | 16.62 | 16.62 | 0 | +0.15(+0.91%) | ||
| Mar 19, 2024 | 16.47 | 16.47 | 0 | +0.11(+0.67%) | ||
| Mar 18, 2024 | 16.36 | 16.36 | 0 | +0.08(+0.49%) | ||
| Mar 15, 2024 | 16.28 | 16.28 | 0 | -0.08(-0.49%) | ||
| Mar 14, 2024 | 16.36 | 16.36 | 0 | -0.05(-0.30%) | ||
| Mar 13, 2024 | 16.41 | 16.41 | 0 | -0.01(-0.06%) | ||
| Mar 12, 2024 | 16.42 | 16.42 | 0 | +0.20(+1.23%) | ||
| Mar 11, 2024 | 16.22 | 16.22 | 0 | -0.03(-0.18%) | ||
| Mar 08, 2024 | 16.25 | 16.25 | 0 | -0.10(-0.61%) | ||
| Mar 07, 2024 | 16.35 | 16.35 | 0 | +0.17(+1.05%) | ||
| Mar 06, 2024 | 16.18 | 16.18 | 0 | +0.08(+0.50%) | ||
| Mar 05, 2024 | 16.10 | 16.10 | 0 | -0.15(-0.92%) | ||
| Mar 04, 2024 | 16.25 | 16.25 | 0 | +0.02(+0.12%) | ||
| Mar 01, 2024 | 16.23 | 16.23 | 0 | +0.10(+0.62%) | ||
| Feb 29, 2024 | 16.13 | 16.13 | 0 | +0.08(+0.50%) | ||
| Feb 28, 2024 | 16.05 | 16.05 | 0 | -0.03(-0.19%) | ||
| Feb 27, 2024 | 16.08 | 16.08 | 0 | +0.01(+0.06%) | ||
| Feb 26, 2024 | 16.07 | 16.07 | 0 | -0.07(-0.43%) | ||
| Feb 23, 2024 | 16.14 | 16.14 | 0 | +0.01(+0.06%) | ||
| Feb 22, 2024 | 16.13 | 16.13 | 0 | +0.32(+2.02%) | ||
| Feb 21, 2024 | 15.81 | 15.81 | 0 | +0.02(+0.13%) | ||
| Feb 20, 2024 | 15.79 | 15.79 | 0 | -0.09(-0.57%) | ||
| Feb 16, 2024 | 15.88 | 15.88 | 0 | -0.03(-0.19%) | ||
| Feb 15, 2024 | 15.91 | 15.91 | 0 | +0.10(+0.63%) | ||
| Feb 14, 2024 | 15.81 | 15.81 | 0 | +0.16(+1.02%) | ||
| Feb 13, 2024 | 15.65 | 15.65 | 0 | -0.23(-1.45%) | ||
| Feb 12, 2024 | 15.88 | 15.88 | 0 | +0.04(+0.25%) | ||
| Feb 09, 2024 | 15.84 | 15.84 | 0 | +0.09(+0.57%) | ||
| Feb 08, 2024 | 15.75 | 15.75 | 0 | +0.05(+0.32%) | ||
| Feb 07, 2024 | 15.70 | 15.70 | 0 | +0.14(+0.90%) | ||
| Feb 06, 2024 | 15.56 | 15.56 | 0 | +0.05(+0.32%) | ||
| Feb 05, 2024 | 15.51 | 15.51 | 0 | -0.06(-0.39%) | ||
| Feb 02, 2024 | 15.57 | 15.57 | 0 | +0.21(+1.37%) | ||
| Feb 01, 2024 | 15.36 | 15.36 | 0 | +0.19(+1.25%) | ||
| Jan 31, 2024 | 15.17 | 15.17 | 0 | -0.24(-1.56%) | ||
| Jan 30, 2024 | 15.41 | 15.41 | 0 | -0.02(-0.13%) | ||
| Jan 29, 2024 | 15.43 | 15.43 | 0 | +0.10(+0.65%) | ||
| Jan 26, 2024 | 15.33 | 15.33 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2024 | 15.33 | 15.33 | 0 | +0.08(+0.52%) | ||
| Jan 24, 2024 | 15.25 | 15.25 | 0 | +0.00(+0.00%) | ||
| Jan 23, 2024 | 15.25 | 15.25 | 0 | +0.06(+0.39%) | ||
| Jan 22, 2024 | 15.19 | 15.19 | 0 | +0.02(+0.13%) | ||
| Jan 19, 2024 | 15.17 | 15.17 | 0 | +0.17(+1.13%) | ||
| Jan 18, 2024 | 15.00 | 15.00 | 0 | +0.13(+0.87%) | ||
| Jan 17, 2024 | 14.87 | 14.87 | 0 | -0.07(-0.47%) | ||
| Jan 16, 2024 | 14.94 | 14.94 | 0 | -0.11(-0.73%) | ||
| Jan 12, 2024 | 15.05 | 15.05 | 0 | +0.01(+0.07%) | ||
| Jan 11, 2024 | 15.04 | 15.04 | 0 | -0.02(-0.13%) | ||
| Jan 10, 2024 | 15.06 | 15.06 | 0 | +0.09(+0.60%) | ||
| Jan 09, 2024 | 14.97 | 14.97 | 0 | -0.03(-0.20%) | ||
| Jan 08, 2024 | 15.00 | 15.00 | 0 | +0.18(+1.21%) | ||
| Jan 05, 2024 | 14.82 | 14.82 | 0 | +0.04(+0.27%) | ||
| Jan 04, 2024 | 14.78 | 14.78 | 0 | -0.05(-0.34%) | ||
| Jan 03, 2024 | 14.83 | 14.83 | 0 | -0.13(-0.87%) | ||
| Jan 02, 2024 | 14.96 | 14.96 | 0 | -0.06(-0.40%) | ||
| Dec 29, 2023 | 15.02 | 15.02 | 0 | -0.04(-0.27%) | ||
| Dec 28, 2023 | 15.06 | 15.06 | 0 | +0.02(+0.13%) | ||
| Dec 27, 2023 | 15.04 | 15.04 | 0 | +0.02(+0.13%) | ||
| Dec 26, 2023 | 15.02 | 15.02 | 0 | +0.06(+0.40%) | ||
| Dec 22, 2023 | 14.96 | 14.96 | 0 | +0.01(+0.07%) | ||
| Dec 21, 2023 | 14.95 | 14.95 | 0 | +0.14(+0.95%) | ||
| Dec 20, 2023 | 14.81 | 14.81 | 0 | -0.22(-1.46%) | ||
| Dec 19, 2023 | 15.03 | 15.03 | 0 | +0.08(+0.54%) | ||
| Dec 18, 2023 | 14.95 | 14.95 | 0 | +0.06(+0.40%) | ||
| Dec 15, 2023 | 14.89 | 14.89 | 0 | -1.02(-6.41%) | ||
| Dec 14, 2023 | 15.91 | 15.91 | 0 | +0.05(+0.32%) | ||
| Dec 13, 2023 | 15.86 | 15.86 | 0 | +0.21(+1.34%) | ||
| Dec 12, 2023 | 15.65 | 15.65 | 0 | +0.07(+0.45%) | ||
| Dec 11, 2023 | 15.58 | 15.58 | 0 | +0.01(+0.06%) | ||
| Dec 08, 2023 | 15.57 | 15.57 | 0 | +0.07(+0.45%) | ||
| Dec 07, 2023 | 15.50 | 15.50 | 0 | +0.10(+0.65%) | ||
| Dec 06, 2023 | 15.40 | 15.40 | 0 | -0.07(-0.45%) | ||
| Dec 05, 2023 | 15.47 | 15.47 | 0 | -0.03(-0.19%) | ||
| Dec 04, 2023 | 15.50 | 15.50 | 0 | -0.08(-0.51%) | ||
| Dec 01, 2023 | 15.58 | 15.58 | 0 | +0.09(+0.58%) | ||
| Nov 30, 2023 | 15.49 | 15.49 | 0 | +0.07(+0.45%) | ||
| Nov 29, 2023 | 15.42 | 15.42 | 0 | +0.00(+0.00%) | ||
| Nov 28, 2023 | 15.42 | 15.42 | 0 | +0.01(+0.06%) | ||
| Nov 27, 2023 | 15.41 | 15.41 | 0 | -0.02(-0.13%) | ||
| Nov 24, 2023 | 15.43 | 15.43 | 0 | +0.01(+0.06%) | ||
| Nov 22, 2023 | 15.42 | 15.42 | 0 | +0.08(+0.52%) | ||
| Nov 21, 2023 | 15.34 | 15.34 | 0 | -0.04(-0.26%) | ||
| Nov 20, 2023 | 15.38 | 15.38 | 0 | +0.12(+0.79%) | ||
| Nov 17, 2023 | 15.26 | 15.26 | 0 | +0.03(+0.20%) | ||
| Nov 16, 2023 | 15.23 | 15.23 | 0 | +0.02(+0.13%) | ||
| Nov 15, 2023 | 15.21 | 15.21 | 0 | +0.02(+0.13%) | ||
| Nov 14, 2023 | 15.19 | 15.19 | 0 | +0.27(+1.81%) | ||
| Nov 13, 2023 | 14.92 | 14.92 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 14.92 | 14.92 | 0 | +0.21(+1.43%) | ||
| Nov 09, 2023 | 14.71 | 14.71 | 0 | -0.09(-0.61%) | ||
| Nov 08, 2023 | 14.80 | 14.80 | 0 | -0.01(-0.07%) | ||
| Nov 07, 2023 | 14.81 | 14.81 | 0 | +0.02(+0.14%) | ||
| Nov 06, 2023 | 14.79 | 14.79 | 0 | +0.02(+0.14%) | ||
| Nov 03, 2023 | 14.77 | 14.77 | 0 | +0.14(+0.96%) | ||
| Nov 02, 2023 | 14.63 | 14.63 | 0 | +0.26(+1.81%) | ||
| Nov 01, 2023 | 14.37 | 14.37 | 0 | +0.14(+0.98%) | ||
| Oct 31, 2023 | 14.23 | 14.23 | 0 | +0.09(+0.64%) | ||
| Oct 30, 2023 | 14.14 | 14.14 | 0 | +0.18(+1.29%) | ||
| Oct 27, 2023 | 13.96 | 13.96 | 0 | -0.09(-0.64%) | ||
| Oct 26, 2023 | 14.05 | 14.05 | 0 | -0.16(-1.13%) | ||
| Oct 25, 2023 | 14.21 | 14.21 | 0 | -0.17(-1.18%) | ||
| Oct 24, 2023 | 14.38 | 14.38 | 0 | +0.09(+0.63%) | ||
| Oct 23, 2023 | 14.29 | 14.29 | 0 | -0.03(-0.21%) | ||
| Oct 20, 2023 | 14.32 | 14.32 | 0 | -0.20(-1.38%) | ||
| Oct 19, 2023 | 14.52 | 14.52 | 0 | -0.11(-0.75%) | ||
| Oct 18, 2023 | 14.63 | 14.63 | 0 | -0.21(-1.42%) | ||
| Oct 17, 2023 | 14.84 | 14.84 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2023 | 14.84 | 14.84 | 0 | +0.19(+1.30%) | ||
| Oct 13, 2023 | 14.65 | 14.65 | 0 | -0.08(-0.54%) | ||
| Oct 12, 2023 | 14.73 | 14.73 | 0 | -0.13(-0.87%) | ||
| Oct 11, 2023 | 14.86 | 14.86 | 0 | +0.05(+0.34%) | ||
| Oct 10, 2023 | 14.81 | 14.81 | 0 | +0.10(+0.68%) | ||
| Oct 09, 2023 | 14.71 | 14.71 | 0 | +0.09(+0.62%) | ||
| Oct 06, 2023 | 14.62 | 14.62 | 0 | +0.17(+1.18%) | ||
| Oct 05, 2023 | 14.45 | 14.45 | 0 | -0.01(-0.07%) | ||
| Oct 04, 2023 | 14.46 | 14.46 | 0 | +0.11(+0.77%) | ||
| Oct 03, 2023 | 14.35 | 14.35 | 0 | -0.20(-1.37%) | ||
| Oct 02, 2023 | 14.55 | 14.55 | 0 | -0.03(-0.21%) | ||
| Sep 29, 2023 | 14.58 | 14.58 | 0 | -0.03(-0.21%) | ||
| Sep 28, 2023 | 14.61 | 14.61 | 0 | +0.08(+0.55%) | ||
| Sep 27, 2023 | 14.53 | 14.53 | 0 | -0.23(-1.56%) | ||
| Sep 25, 2023 | 14.76 | 14.76 | 0 | -0.36(-2.38%) | ||
| Sep 19, 2023 | 15.12 | 15.12 | 0 | -0.04(-0.26%) | ||
| Sep 18, 2023 | 15.16 | 15.16 | 0 | +0.01(+0.07%) | ||
| Sep 15, 2023 | 15.15 | 15.15 | 0 | -0.18(-1.17%) | ||
| Sep 14, 2023 | 15.33 | 15.33 | 0 | +0.13(+0.86%) | ||
| Sep 13, 2023 | 15.20 | 15.20 | 0 | +0.02(+0.13%) | ||
| Sep 12, 2023 | 15.18 | 15.18 | 0 | -0.07(-0.46%) | ||
| Sep 11, 2023 | 15.25 | 15.25 | 0 | +0.08(+0.53%) | ||
| Sep 08, 2023 | 15.17 | 15.17 | 0 | +0.01(+0.07%) | ||
| Sep 07, 2023 | 15.16 | 15.16 | 0 | -0.03(-0.20%) | ||
| Sep 06, 2023 | 15.19 | 15.19 | 0 | -0.18(-1.17%) | ||
| Sep 01, 2023 | 15.37 | 15.37 | 0 | +0.05(+0.33%) | ||
| Aug 31, 2023 | 15.32 | 15.32 | 0 | -0.05(-0.33%) | ||
| Aug 30, 2023 | 15.37 | 15.37 | 0 | +0.05(+0.33%) | ||
| Aug 29, 2023 | 15.32 | 15.32 | 0 | +0.19(+1.26%) | ||
| Aug 28, 2023 | 15.13 | 15.13 | 0 | +0.11(+0.73%) | ||
| Aug 25, 2023 | 15.02 | 15.02 | 0 | +0.09(+0.60%) | ||
| Aug 24, 2023 | 14.93 | 14.93 | 0 | -0.20(-1.32%) | ||
| Aug 23, 2023 | 15.13 | 15.13 | 0 | +0.16(+1.07%) | ||
| Aug 22, 2023 | 14.97 | 14.97 | 0 | -0.05(-0.33%) | ||
| Aug 21, 2023 | 15.02 | 15.02 | 0 | +0.10(+0.67%) | ||
| Aug 18, 2023 | 14.92 | 14.92 | 0 | -0.01(-0.07%) | ||
| Aug 17, 2023 | 14.93 | 14.93 | 0 | -0.13(-0.86%) | ||
| Aug 16, 2023 | 15.06 | 15.06 | 0 | -0.10(-0.66%) | ||
| Aug 15, 2023 | 15.16 | 15.16 | 0 | -0.18(-1.17%) | ||
| Aug 14, 2023 | 15.34 | 15.34 | 0 | +0.08(+0.52%) | ||
| Aug 11, 2023 | 15.26 | 15.26 | 0 | -0.03(-0.20%) | ||
| Aug 10, 2023 | 15.29 | 15.29 | 0 | +0.01(+0.07%) | ||
| Aug 09, 2023 | 15.28 | 15.28 | 0 | -0.10(-0.65%) | ||
| Aug 08, 2023 | 15.38 | 15.38 | 0 | -0.08(-0.52%) | ||
| Aug 07, 2023 | 15.46 | 15.46 | 0 | +0.15(+0.98%) | ||
| Aug 04, 2023 | 15.31 | 15.31 | 0 | -0.02(-0.13%) | ||
| Aug 03, 2023 | 15.33 | 15.33 | 0 | -0.02(-0.13%) | ||
| Aug 02, 2023 | 15.35 | 15.35 | 0 | -0.23(-1.48%) | ||
| Aug 01, 2023 | 15.58 | 15.58 | 0 | -0.05(-0.32%) | ||
| Jul 31, 2023 | 15.63 | 15.63 | 0 | +0.01(+0.06%) | ||
| Jul 28, 2023 | 15.62 | 15.62 | 0 | +0.14(+0.90%) | ||
| Jul 27, 2023 | 15.48 | 15.48 | 0 | -0.15(-0.96%) | ||
| Jul 26, 2023 | 15.63 | 15.63 | 0 | -0.01(-0.06%) | ||
| Jul 25, 2023 | 15.64 | 15.64 | 0 | +0.04(+0.26%) | ||
| Jul 24, 2023 | 15.60 | 15.60 | 0 | +0.03(+0.19%) | ||
| Jul 21, 2023 | 15.57 | 15.57 | 0 | -0.05(-0.32%) | ||
| Jul 20, 2023 | 15.62 | 15.62 | 0 | -0.06(-0.38%) | ||
| Jul 19, 2023 | 15.68 | 15.68 | 0 | +0.00(+0.00%) | ||
| Jul 18, 2023 | 15.68 | 15.68 | 0 | +0.12(+0.77%) | ||
| Jul 17, 2023 | 15.56 | 15.56 | 0 | +0.05(+0.32%) | ||
| Jul 14, 2023 | 15.51 | 15.51 | 0 | +0.00(+0.00%) | ||
| Jul 13, 2023 | 15.51 | 15.51 | 0 | +0.14(+0.91%) | ||
| Jul 12, 2023 | 15.37 | 15.37 | 0 | +0.10(+0.65%) | ||
| Jul 11, 2023 | 15.27 | 15.27 | 0 | +0.11(+0.73%) | ||
| Jul 10, 2023 | 15.16 | 15.16 | 0 | +0.02(+0.13%) | ||
| Jul 07, 2023 | 15.14 | 15.14 | 0 | -0.03(-0.20%) | ||
| Jul 06, 2023 | 15.17 | 15.17 | 0 | -0.09(-0.59%) | ||
| Jul 05, 2023 | 15.26 | 15.26 | 0 | -0.02(-0.13%) | ||
| Jul 03, 2023 | 15.28 | 15.28 | 0 | -0.02(-0.13%) | ||
| Jun 30, 2023 | 15.30 | 15.30 | 0 | +0.19(+1.26%) | ||
| Jun 29, 2023 | 15.11 | 15.11 | 0 | +0.07(+0.47%) | ||
| Jun 28, 2023 | 15.04 | 15.04 | 0 | -0.01(-0.07%) | ||
| Jun 27, 2023 | 15.05 | 15.05 | 0 | +0.19(+1.28%) | ||
| Jun 26, 2023 | 14.86 | 14.86 | 0 | -0.08(-0.54%) | ||
| Jun 23, 2023 | 14.94 | 14.94 | 0 | -0.12(-0.80%) | ||
| Jun 22, 2023 | 15.06 | 15.06 | 0 | +0.04(+0.27%) | ||
| Jun 21, 2023 | 15.02 | 15.02 | 0 | -0.12(-0.79%) | ||
| Jun 16, 2023 | 15.14 | 15.14 | 0 | -0.07(-0.46%) | ||
| Jun 15, 2023 | 15.21 | 15.21 | 0 | +0.18(+1.20%) | ||
| Jun 14, 2023 | 15.03 | 15.03 | 0 | +0.79(+5.55%) | ||
| May 05, 2023 | 14.24 | 14.24 | 0 | +0.21(+1.50%) | ||
| May 04, 2023 | 14.03 | 14.03 | 0 | -0.10(-0.71%) | ||
| May 03, 2023 | 14.13 | 14.13 | 0 | -0.11(-0.77%) | ||
| May 02, 2023 | 14.24 | 14.24 | 0 | -0.12(-0.84%) | ||
| May 01, 2023 | 14.36 | 14.36 | 0 | +0.02(+0.14%) | ||
| Apr 28, 2023 | 14.34 | 14.34 | 0 | +0.10(+0.70%) | ||
| Apr 27, 2023 | 14.24 | 14.24 | 0 | +0.27(+1.93%) | ||
| Apr 26, 2023 | 13.97 | 13.97 | 0 | +0.00(+0.00%) | ||
| Apr 25, 2023 | 13.97 | 13.97 | 0 | -0.23(-1.62%) | ||
| Apr 24, 2023 | 14.20 | 14.20 | 0 | +0.00(+0.00%) | ||
| Apr 21, 2023 | 14.20 | 14.20 | 0 | +0.02(+0.14%) | ||
| Apr 20, 2023 | 14.18 | 14.18 | 0 | -0.05(-0.35%) | ||
| Apr 19, 2023 | 14.23 | 14.23 | 0 | +0.00(+0.00%) | ||
| Apr 18, 2023 | 14.23 | 14.23 | 0 | +0.03(+0.21%) | ||
| Apr 17, 2023 | 14.20 | 14.20 | 0 | +0.03(+0.21%) | ||
| Apr 14, 2023 | 14.17 | 14.17 | 0 | -0.03(-0.21%) | ||
| Apr 13, 2023 | 14.20 | 14.20 | 0 | +0.16(+1.14%) | ||
| Apr 12, 2023 | 14.04 | 14.04 | 0 | -0.02(-0.14%) | ||
| Apr 11, 2023 | 14.06 | 14.06 | 0 | +0.03(+0.21%) | ||
| Apr 06, 2023 | 14.03 | 14.03 | 0 | +0.03(+0.21%) | ||
| Apr 05, 2023 | 14.00 | 14.00 | 0 | -0.05(-0.36%) | ||
| Apr 04, 2023 | 14.05 | 14.05 | 0 | -0.08(-0.57%) |
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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.