Invesco Charter Fund Class R (CHRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
-0.01 (-0.05%)
At close: Apr 2, 2026

CHRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.7819.7819.7819.78--0.05%
Apr 1, 202619.7919.7919.7919.7919.790.71%
Mar 31, 202619.6519.6519.6519.6519.652.83%
Mar 30, 202619.1119.1119.1119.1119.11-0.36%
Mar 27, 202619.1819.1819.1819.1819.18-1.69%
Mar 26, 202619.5119.5119.5119.5119.51-1.86%
Mar 25, 202619.8819.8819.8819.8819.880.66%
Mar 24, 202619.7519.7519.7519.7519.75-0.35%
Mar 23, 202619.8219.8219.8219.8219.821.23%
Mar 20, 202619.5819.5819.5819.5819.58-1.56%
Mar 19, 202619.8919.8919.8919.8919.89-0.20%
Mar 18, 202619.9319.9319.9319.9319.93-1.48%
Mar 17, 202620.2320.2320.2320.2320.230.10%
Mar 16, 202620.2120.2120.2120.2120.211.20%
Mar 13, 202619.9719.9719.9719.9719.97-0.55%
Mar 12, 202620.0820.0820.0820.0820.08-1.67%
Mar 11, 202620.4220.4220.4220.4220.42-0.29%
Mar 10, 202620.4820.4820.4820.4820.48-0.24%
Mar 9, 202620.5320.5320.5320.5320.530.88%
Mar 6, 202620.3520.3520.3520.3520.35-1.36%
Mar 5, 202620.6320.6320.6320.6320.63-0.67%
Mar 4, 202620.7720.7720.7720.7720.770.53%
Mar 3, 202620.6620.6620.6620.6620.66-0.91%
Mar 2, 202620.8520.8520.8520.8520.85-0.10%
Feb 27, 202620.8720.8720.8720.8720.87-0.67%
Feb 26, 202621.0121.0121.0121.0121.01-0.57%
Feb 25, 202621.1321.1321.1321.1321.130.71%
Feb 24, 202620.9820.9820.9820.9820.980.77%
Feb 23, 202620.8220.8220.8220.8220.82-0.90%
Feb 20, 202621.0121.0121.0121.0121.010.67%
Feb 19, 202620.8720.8720.8720.8720.87-0.38%
Feb 18, 202620.9520.9520.9520.9520.950.48%
Feb 17, 202620.8520.8520.8520.8520.850.19%
Feb 13, 202620.8120.8120.8120.8120.81-
Feb 12, 202620.8120.8120.8120.8120.81-1.28%
Feb 11, 202621.0821.0821.0821.0821.08-0.33%
Feb 10, 202621.1521.1521.1521.1521.15-0.42%
Feb 9, 202621.2421.2421.2421.2421.240.52%
Feb 6, 202621.1321.1321.1321.1321.131.83%
Feb 5, 202620.7520.7520.7520.7520.75-1.24%
Feb 4, 202621.0121.0121.0121.0121.01-0.33%
Feb 3, 202621.0821.0821.0821.0821.08-0.99%
Feb 2, 202621.2921.2921.2921.2921.290.47%
Jan 30, 202621.1921.1921.1921.1921.19-0.42%
Jan 29, 202621.2821.2821.2821.2821.28-
Jan 28, 202621.2821.2821.2821.2821.28-0.09%
Jan 27, 202621.3021.3021.3021.3021.300.38%
Jan 26, 202621.2221.2221.2221.2221.220.52%
Jan 23, 202621.1121.1121.1121.1121.110.09%
Jan 22, 202621.0921.0921.0921.0921.090.67%