Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
-0.04 (-0.22%)
Oct 25, 2024, 4:00 PM EDT
CHTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.27% |
Oct 29, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.22% |
Oct 28, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.33% |
Oct 25, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.22% |
Oct 24, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.33% |
Oct 23, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.86% |
Oct 22, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.11% |
Oct 21, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.16% |
Oct 18, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.27% |
Oct 17, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.22% |
Oct 16, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.49% |
Oct 15, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.75% |
Oct 14, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.76% |
Oct 11, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.82% |
Oct 10, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.11% |
Oct 9, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.77% |
Oct 8, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.83% |
Oct 7, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.83% |
Oct 4, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.06% |
Oct 3, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.17% |
Oct 2, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.17% |
Oct 1, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.94% |
Sep 30, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.33% |
Sep 27, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.22% |
Sep 26, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.33% |
Sep 25, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.17% |
Sep 24, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.33% |
Sep 23, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.22% |
Sep 20, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.06% |
Sep 19, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.70% |
Sep 18, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.28% |
Sep 17, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.06% |
Sep 16, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.17% |
Sep 13, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.62% |
Sep 12, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.69% |
Sep 11, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 1.10% |
Sep 10, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.29% |
Sep 9, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.17% |
Sep 6, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -1.67% |
Sep 5, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.34% |
Sep 4, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.29% |
Sep 3, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -2.08% |
Aug 30, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.96% |
Aug 29, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
Aug 28, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.51% |
Aug 27, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.06% |
Aug 26, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.28% |
Aug 23, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.20% |
Aug 22, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.73% |
Aug 21, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.45% |
Aug 20, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.28% |
Aug 19, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.91% |
Aug 16, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.11% |
Aug 15, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 1.63% |
Aug 14, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.53% |
Aug 13, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.60% |
Aug 12, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
Aug 9, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.48% |
Aug 8, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 2.38% |
Aug 7, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.91% |
Aug 6, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.16% |
Aug 5, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -3.08% |
Aug 2, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -2.15% |
Aug 1, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.32% |
Jul 31, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.57% |
Jul 30, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.35% |
Jul 29, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
Jul 26, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.23% |
Jul 25, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.41% |
Jul 24, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -2.23% |
Jul 23, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.11% |
Jul 22, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.10% |
Jul 19, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.74% |
Jul 18, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.74% |
Jul 17, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.29% |
Jul 16, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.56% |
Jul 15, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.11% |
Jul 12, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.34% |
Jul 11, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.56% |
Jul 10, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.02% |
Jul 9, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.06% |
Jul 8, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.23% |
Jul 5, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.46% |
Jul 3, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.40% |
Jul 2, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.46% |
Jul 1, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.29% |
Jun 28, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.40% |
Jun 27, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.23% |
Jun 26, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.12% |
Jun 25, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.35% |
Jun 24, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.17% |
Jun 21, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.12% |
Jun 20, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.17% |
Jun 18, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.29% |
Jun 17, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.64% |
Jun 14, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.23% |
Jun 13, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.12% |
Jun 12, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.76% |
Jun 11, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Jun 10, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.47% |