Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
CHRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.25% |
| Jun 4, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Jun 3, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.50% |
| Jun 2, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.55% |
| May 30, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.05% |
| May 29, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.40% |
| May 28, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.50% |
| May 27, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 2.04% |
| May 23, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.46% |
| May 22, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.05% |
| May 21, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.65% |
| May 20, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.45% |
| May 19, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.25% |
| May 16, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.65% |
| May 15, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.20% |
| May 14, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
| May 13, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.56% |
| May 12, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 3.13% |
| May 9, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.05% |
| May 8, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.31% |
| May 7, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.53% |
| May 6, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.68% |
| May 5, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.42% |
| May 2, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.58% |
| May 1, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.85% |
| Apr 30, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.16% |
| Apr 29, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.54% |
| Apr 28, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.05% |
| Apr 25, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.70% |
| Apr 24, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.93% |
| Apr 23, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.79% |
| Apr 22, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 2.29% |
| Apr 21, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -2.30% |
| Apr 17, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |
| Apr 16, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.92% |
| Apr 15, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.27% |
| Apr 14, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.50% |
| Apr 11, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.74% |
| Apr 10, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -3.15% |
| Apr 9, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 8.98% |
| Apr 8, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.05% |
| Apr 7, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Apr 4, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -5.89% |
| Apr 3, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -4.77% |
| Apr 2, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.63% |
| Apr 1, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.42% |
| Mar 31, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.64% |
| Mar 28, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.78% |
| Mar 27, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.52% |
| Mar 26, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.08% |