Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.98
+0.15 (0.72%)
Jun 27, 2025, 4:00 PM EDT
CHRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.72% |
| Jun 26, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.87% |
| Jun 25, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| Jun 24, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 1.23% |
| Jun 23, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.94% |
| Jun 20, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.35% |
| Jun 18, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.05% |
| Jun 17, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.59% |
| Jun 16, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.99% |
| Jun 13, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.22% |
| Jun 12, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.64% |
| Jun 11, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.25% |
| Jun 10, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.25% |
| Jun 9, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.15% |
| Jun 6, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.99% |
| 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% |