Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
0.00 (0.00%)
At close: Feb 13, 2026
CHRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| Feb 12, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.31% |
| Feb 11, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.28% |
| Feb 10, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.46% |
| Feb 9, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.56% |
| Feb 6, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.81% |
| Feb 5, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.22% |
| Feb 4, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.37% |
| Feb 3, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.97% |
| Feb 2, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.47% |
| Jan 30, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.42% |
| Jan 29, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.05% |
| Jan 28, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.09% |
| Jan 27, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.33% |
| Jan 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.56% |
| Jan 23, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.09% |
| Jan 22, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.66% |
| Jan 21, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.95% |
| Jan 20, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -2.14% |
| Jan 16, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.05% |
| Jan 15, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.14% |
| Jan 14, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.65% |
| Jan 13, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.46% |
| Jan 12, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| Jan 9, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.60% |
| Jan 8, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.05% |
| Jan 7, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.28% |
| Jan 6, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.51% |
| Jan 5, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.51% |
| Jan 2, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.37% |
| Dec 31, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.70% |
| Dec 30, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.09% |
| Dec 29, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.32% |
| Dec 26, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| Dec 24, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.28% |
| Dec 23, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.56% |
| Dec 22, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.71% |
| Dec 19, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.81% |
| Dec 18, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -6.06% |
| Dec 17, 2025 | 20.89 | 20.89 | 20.89 | 22.45 | 20.89 | -1.14% |
| Dec 16, 2025 | 21.13 | 21.13 | 21.13 | 22.71 | 21.13 | -0.18% |
| Dec 15, 2025 | 21.17 | 21.17 | 21.17 | 22.75 | 21.17 | -0.35% |
| Dec 12, 2025 | 21.24 | 21.24 | 21.24 | 22.83 | 21.24 | -1.17% |
| Dec 11, 2025 | 21.49 | 21.49 | 21.49 | 23.10 | 21.49 | 0.13% |
| Dec 10, 2025 | 21.46 | 21.46 | 21.46 | 23.07 | 21.46 | 0.65% |
| Dec 9, 2025 | 21.32 | 21.32 | 21.32 | 22.92 | 21.32 | -0.26% |
| Dec 8, 2025 | 21.38 | 21.38 | 21.38 | 22.98 | 21.38 | -0.22% |
| Dec 5, 2025 | 21.43 | 21.43 | 21.43 | 23.03 | 21.43 | 0.04% |
| Dec 4, 2025 | 21.42 | 21.42 | 21.42 | 23.02 | 21.42 | 0.17% |
| Dec 3, 2025 | 21.38 | 21.38 | 21.38 | 22.98 | 21.38 | 0.39% |