Invesco Charter Fund Class R (CHRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
0.00 (0.00%)
At close: Feb 13, 2026
CHRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Feb 12, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.28% |
| Feb 11, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.33% |
| Feb 10, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.42% |
| Feb 9, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.52% |
| Feb 6, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.83% |
| Feb 5, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.24% |
| Feb 4, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.33% |
| Feb 3, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.99% |
| Feb 2, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.47% |
| Jan 30, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.42% |
| Jan 29, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| Jan 28, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.09% |
| Jan 27, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.38% |
| Jan 26, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.52% |
| Jan 23, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.09% |
| Jan 22, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.67% |
| Jan 21, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.96% |
| Jan 20, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -2.12% |
| Jan 16, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.09% |
| Jan 15, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.14% |
| Jan 14, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.61% |
| Jan 13, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.47% |
| Jan 12, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| Jan 9, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.56% |
| Jan 8, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.05% |
| Jan 7, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.23% |
| Jan 6, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.47% |
| Jan 5, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.52% |
| Jan 2, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.38% |
| Dec 31, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.71% |
| Dec 30, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.09% |
| Dec 29, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.33% |
| Dec 26, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| Dec 24, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.28% |
| Dec 23, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.52% |
| Dec 22, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.72% |
| Dec 19, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.82% |
| Dec 18, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -5.84% |
| Dec 17, 2025 | 20.60 | 20.60 | 20.60 | 22.09 | 20.60 | -1.12% |
| Dec 16, 2025 | 20.83 | 20.83 | 20.83 | 22.34 | 20.83 | -0.22% |
| Dec 15, 2025 | 20.88 | 20.88 | 20.88 | 22.39 | 20.88 | -0.31% |
| Dec 12, 2025 | 20.94 | 20.94 | 20.94 | 22.46 | 20.94 | -1.19% |
| Dec 11, 2025 | 21.20 | 21.20 | 21.20 | 22.73 | 21.20 | 0.13% |
| Dec 10, 2025 | 21.17 | 21.17 | 21.17 | 22.70 | 21.17 | 0.62% |
| Dec 9, 2025 | 21.04 | 21.04 | 21.04 | 22.56 | 21.04 | -0.27% |
| Dec 8, 2025 | 21.09 | 21.09 | 21.09 | 22.62 | 21.09 | -0.22% |
| Dec 5, 2025 | 21.14 | 21.14 | 21.14 | 22.67 | 21.14 | 0.09% |
| Dec 4, 2025 | 21.12 | 21.12 | 21.12 | 22.65 | 21.12 | 0.13% |
| Dec 3, 2025 | 21.09 | 21.09 | 21.09 | 22.62 | 21.09 | 0.44% |