Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
-0.01 (-0.04%)
At close: May 29, 2026

CHRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202622.7722.7722.7722.7722.77-0.04%
May 28, 202622.7822.7822.7822.7822.780.31%
May 27, 202622.7122.7122.7122.7122.71-0.09%
May 26, 202622.7322.7322.7322.7322.730.40%
May 22, 202622.6422.6422.6422.6422.640.31%
May 21, 202622.5722.5722.5722.5722.57-0.09%
May 20, 202622.5922.5922.5922.5922.591.07%
May 19, 202622.3522.3522.3522.3522.35-0.89%
May 18, 202622.5522.5522.5522.5522.55-0.13%
May 15, 202622.5822.5822.5822.5822.58-1.05%
May 14, 202622.8222.8222.8222.8222.820.88%
May 13, 202622.6222.6222.6222.6222.620.76%
May 12, 202622.4522.4522.4522.4522.45-0.18%
May 11, 202622.4922.4922.4922.4922.49-0.04%
May 8, 202622.5022.5022.5022.5022.500.85%
May 7, 202622.3122.3122.3122.3122.31-0.67%
May 6, 202622.4622.4622.4622.4622.461.58%
May 5, 202622.1122.1122.1122.1122.110.87%
May 4, 202621.9221.9221.9221.9221.92-0.45%
May 1, 202622.0222.0222.0222.0222.020.36%
Apr 30, 202621.9421.9421.9421.9421.940.83%
Apr 29, 202621.7621.7621.7621.7621.76-0.23%
Apr 28, 202621.8121.8121.8121.8121.81-0.55%
Apr 27, 202621.9321.9321.9321.9321.930.05%
Apr 24, 202621.9221.9221.9221.9221.920.74%
Apr 23, 202621.7621.7621.7621.7621.76-0.05%
Apr 22, 202621.7721.7721.7721.7721.771.16%
Apr 21, 202621.5221.5221.5221.5221.52-0.69%
Apr 20, 202621.6721.6721.6721.6721.67-0.37%
Apr 17, 202621.7521.7521.7521.7521.751.40%
Apr 16, 202621.4521.4521.4521.4521.45-0.05%
Apr 15, 202621.4621.4621.4621.4621.460.52%
Apr 14, 202621.3521.3521.3521.3521.350.99%
Apr 13, 202621.1421.1421.1421.1421.141.05%
Apr 10, 202620.9220.9220.9220.9220.92-
Apr 9, 202620.9220.9220.9220.9220.920.87%
Apr 8, 202620.7420.7420.7420.7420.742.72%
Apr 7, 202620.1920.1920.1920.1920.190.10%
Apr 6, 202620.1720.1720.1720.1720.170.50%
Apr 2, 202620.0720.0720.0720.0720.07-0.05%
Apr 1, 202620.0820.0820.0820.0820.080.70%
Mar 31, 202619.9419.9419.9419.9419.942.84%
Mar 30, 202619.3919.3919.3919.3919.39-0.41%
Mar 27, 202619.4719.4719.4719.4719.47-1.67%
Mar 26, 202619.8019.8019.8019.8019.80-1.88%
Mar 25, 202620.1820.1820.1820.1820.180.70%
Mar 24, 202620.0420.0420.0420.0420.04-0.40%
Mar 23, 202620.1220.1220.1220.1220.121.26%
Mar 20, 202619.8719.8719.8719.8719.87-1.54%
Mar 19, 202620.1820.1820.1820.1820.18-0.25%