Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.23 (1.03%)
At close: Jun 18, 2026
CHRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.03% |
| Jun 17, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.32% |
| Jun 16, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.48% |
| Jun 15, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.83% |
| Jun 12, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.49% |
| Jun 11, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.92% |
| Jun 10, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.75% |
| Jun 9, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| Jun 8, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.36% |
| Jun 5, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -2.59% |
| Jun 4, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.66% |
| Jun 3, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.44% |
| Jun 2, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| Jun 1, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.22% |
| May 29, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.04% |
| May 28, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.31% |
| May 27, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.09% |
| May 26, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.40% |
| May 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.31% |
| May 21, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.09% |
| May 20, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.07% |
| May 19, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.89% |
| May 18, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.13% |
| May 15, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.05% |
| May 14, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.88% |
| May 13, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.76% |
| May 12, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.18% |
| May 11, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.04% |
| May 8, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.85% |
| May 7, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.67% |
| May 6, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.58% |
| May 5, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.87% |
| May 4, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.45% |
| May 1, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.36% |
| Apr 30, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.83% |
| Apr 29, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.23% |
| Apr 28, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.55% |
| Apr 27, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Apr 24, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.74% |
| Apr 23, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.05% |
| Apr 22, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.16% |
| Apr 21, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.69% |
| Apr 20, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.37% |
| Apr 17, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.40% |
| Apr 16, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.05% |
| Apr 15, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.52% |
| Apr 14, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.99% |
| Apr 13, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.05% |
| Apr 10, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Apr 9, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.87% |