Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.12 (0.53%)
At close: Dec 23, 2025

CHTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202522.8522.8522.8522.8522.850.26%
Dec 23, 202522.7922.7922.7922.7922.790.53%
Dec 22, 202522.6722.6722.6722.6722.670.71%
Dec 19, 202522.5122.5122.5122.5122.510.81%
Dec 18, 202522.3322.3322.3322.3322.33-5.98%
Dec 17, 202522.2122.2122.2123.7522.21-1.08%
Dec 16, 202522.4522.4522.4524.0122.45-0.21%
Dec 15, 202522.5022.5022.5024.0622.50-0.33%
Dec 12, 202522.5722.5722.5724.1422.57-1.15%
Dec 11, 202522.8322.8322.8324.4222.830.12%
Dec 10, 202522.8122.8122.8124.3922.810.62%
Dec 9, 202522.6722.6722.6724.2422.67-0.29%
Dec 8, 202522.7322.7322.7324.3122.73-0.21%
Dec 5, 202522.7822.7822.7824.3622.780.08%
Dec 4, 202522.7622.7622.7624.3422.760.16%
Dec 3, 202522.7222.7222.7224.3022.720.41%
Dec 2, 202522.6322.6322.6324.2022.630.25%
Dec 1, 202522.5722.5722.5724.1422.57-0.62%
Nov 28, 202522.7122.7122.7124.2922.710.50%
Nov 26, 202522.6022.6022.6024.1722.600.62%
Nov 25, 202522.4622.4622.4624.0222.461.01%
Nov 24, 202522.2422.2422.2423.7822.241.54%
Nov 21, 202521.9021.9021.9023.4221.900.95%
Nov 20, 202521.6921.6921.6923.2021.69-1.40%
Nov 19, 202522.0022.0022.0023.5322.000.47%
Nov 18, 202521.9021.9021.9023.4221.90-0.72%
Nov 17, 202522.0622.0622.0623.5922.06-0.80%
Nov 14, 202522.2422.2422.2423.7822.24-0.13%
Nov 13, 202522.2622.2622.2623.8122.26-1.69%
Nov 12, 202522.6522.6522.6524.2222.650.04%
Nov 11, 202522.6422.6422.6424.2122.640.12%
Nov 10, 202522.6122.6122.6124.1822.611.51%
Nov 7, 202522.2722.2722.2723.8222.27-
Nov 6, 202522.2722.2722.2723.8222.27-1.04%
Nov 5, 202522.5122.5122.5124.0722.510.08%
Nov 4, 202522.4922.4922.4924.0522.49-1.11%
Nov 3, 202522.7422.7422.7424.3222.740.12%
Oct 31, 202522.7122.7122.7124.2922.710.25%
Oct 30, 202522.6622.6622.6624.2322.66-0.82%
Oct 29, 202522.8422.8422.8424.4322.840.04%
Oct 28, 202522.8322.8322.8324.4222.83-
Oct 27, 202522.8322.8322.8324.4222.831.12%
Oct 24, 202522.5822.5822.5824.1522.580.84%
Oct 23, 202522.4022.4022.4023.9522.400.63%
Oct 22, 202522.2622.2622.2623.8022.25-0.29%
Oct 21, 202522.3222.3222.3223.8722.32-0.04%
Oct 20, 202522.3322.3322.3323.8822.330.89%
Oct 17, 202522.1322.1322.1323.6722.130.38%
Oct 16, 202522.0522.0522.0523.5822.05-0.67%
Oct 15, 202522.2022.2022.2023.7422.200.55%