Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.34
+0.21 (0.99%)
Jul 3, 2025, 9:30 AM EDT
CHTRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.56% |
Jul 3, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.99% |
Jul 2, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.43% |
Jul 1, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.24% |
Jun 30, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.57% |
Jun 27, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.67% |
Jun 26, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.92% |
Jun 25, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
Jun 24, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.18% |
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 | -0.30% |
Jun 18, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
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 | -0.20% |
Jun 10, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.20% |
Jun 9, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.10% |
Jun 6, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.94% |
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 | 0.05% |
Jun 3, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.50% |
Jun 2, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.55% |
May 30, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
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 | 2.09% |
May 23, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.51% |
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 | 0.25% |
May 14, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
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 | 3.18% |
May 9, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
May 8, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.37% |
May 7, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.47% |
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% |