Invesco Charter Fund Class R (CHRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
-0.05 (-0.23%)
At close: Apr 29, 2026

CHRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202621.4321.4321.4321.4321.43-0.23%
Apr 28, 202621.4821.4821.4821.4821.48-0.56%
Apr 27, 202621.6021.6021.6021.6021.60-
Apr 24, 202621.6021.6021.6021.6021.600.79%
Apr 23, 202621.4321.4321.4321.4321.43-0.09%
Apr 22, 202621.4521.4521.4521.4521.451.18%
Apr 21, 202621.2021.2021.2021.2021.20-0.70%
Apr 20, 202621.3521.3521.3521.3521.35-0.37%
Apr 17, 202621.4321.4321.4321.4321.431.37%
Apr 16, 202621.1421.1421.1421.1421.14-
Apr 15, 202621.1421.1421.1421.1421.140.52%
Apr 14, 202621.0321.0321.0321.0321.031.01%
Apr 13, 202620.8220.8220.8220.8220.821.02%
Apr 10, 202620.6120.6120.6120.6120.61-
Apr 9, 202620.6120.6120.6120.6120.610.83%
Apr 8, 202620.4420.4420.4420.4420.442.77%
Apr 7, 202619.8919.8919.8919.8919.890.10%
Apr 6, 202619.8719.8719.8719.8719.870.46%
Apr 2, 202619.7819.7819.7819.7819.78-0.05%
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%