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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202621.1121.1121.1121.1121.11-
Feb 12, 202621.1121.1121.1121.1121.11-1.31%
Feb 11, 202621.3921.3921.3921.3921.39-0.28%
Feb 10, 202621.4521.4521.4521.4521.45-0.46%
Feb 9, 202621.5521.5521.5521.5521.550.56%
Feb 6, 202621.4321.4321.4321.4321.431.81%
Feb 5, 202621.0521.0521.0521.0521.05-1.22%
Feb 4, 202621.3121.3121.3121.3121.31-0.37%
Feb 3, 202621.3921.3921.3921.3921.39-0.97%
Feb 2, 202621.6021.6021.6021.6021.600.47%
Jan 30, 202621.5021.5021.5021.5021.50-0.42%
Jan 29, 202621.5921.5921.5921.5921.590.05%
Jan 28, 202621.5821.5821.5821.5821.58-0.09%
Jan 27, 202621.6021.6021.6021.6021.600.33%
Jan 26, 202621.5321.5321.5321.5321.530.56%
Jan 23, 202621.4121.4121.4121.4121.410.09%
Jan 22, 202621.3921.3921.3921.3921.390.66%
Jan 21, 202621.2521.2521.2521.2521.250.95%
Jan 20, 202621.0521.0521.0521.0521.05-2.14%
Jan 16, 202621.5121.5121.5121.5121.51-0.05%
Jan 15, 202621.5221.5221.5221.5221.520.14%
Jan 14, 202621.4921.4921.4921.4921.49-0.65%
Jan 13, 202621.6321.6321.6321.6321.63-0.46%
Jan 12, 202621.7321.7321.7321.7321.73-
Jan 9, 202621.7321.7321.7321.7321.730.60%
Jan 8, 202621.6021.6021.6021.6021.600.05%
Jan 7, 202621.5921.5921.5921.5921.59-0.28%
Jan 6, 202621.6521.6521.6521.6521.650.51%
Jan 5, 202621.5421.5421.5421.5421.540.51%
Jan 2, 202621.4321.4321.4321.4321.430.37%
Dec 31, 202521.3521.3521.3521.3521.35-0.70%
Dec 30, 202521.5021.5021.5021.5021.50-0.09%
Dec 29, 202521.5221.5221.5221.5221.52-0.32%
Dec 26, 202521.5921.5921.5921.5921.59-
Dec 24, 202521.5921.5921.5921.5921.590.28%
Dec 23, 202521.5321.5321.5321.5321.530.56%
Dec 22, 202521.4121.4121.4121.4121.410.71%
Dec 19, 202521.2621.2621.2621.2621.260.81%
Dec 18, 202521.0921.0921.0921.0921.09-6.06%
Dec 17, 202520.8920.8920.8922.4520.89-1.14%
Dec 16, 202521.1321.1321.1322.7121.13-0.18%
Dec 15, 202521.1721.1721.1722.7521.17-0.35%
Dec 12, 202521.2421.2421.2422.8321.24-1.17%
Dec 11, 202521.4921.4921.4923.1021.490.13%
Dec 10, 202521.4621.4621.4623.0721.460.65%
Dec 9, 202521.3221.3221.3222.9221.32-0.26%
Dec 8, 202521.3821.3821.3822.9821.38-0.22%
Dec 5, 202521.4321.4321.4323.0321.430.04%
Dec 4, 202521.4221.4221.4223.0221.420.17%
Dec 3, 202521.3821.3821.3822.9821.380.39%