Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.12
-0.04 (-0.19%)
Oct 21, 2024, 4:00 PM EDT
CHTRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.19% |
Oct 28, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.33% |
Oct 25, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.19% |
Oct 24, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.29% |
Oct 23, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.85% |
Oct 22, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.14% |
Oct 21, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
Oct 18, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.33% |
Oct 17, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
Oct 16, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.53% |
Oct 15, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.76% |
Oct 14, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.76% |
Oct 11, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.82% |
Oct 10, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.10% |
Oct 9, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.78% |
Oct 8, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.88% |
Oct 7, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.87% |
Oct 4, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.08% |
Oct 3, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.20% |
Oct 2, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.15% |
Oct 1, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.92% |
Sep 30, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.34% |
Sep 27, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.19% |
Sep 26, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.34% |
Sep 25, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.15% |
Sep 24, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.29% |
Sep 23, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.24% |
Sep 20, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.05% |
Sep 19, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.69% |
Sep 18, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.30% |
Sep 17, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.05% |
Sep 16, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.20% |
Sep 13, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.65% |
Sep 12, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.65% |
Sep 11, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
Sep 10, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.25% |
Sep 9, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 1.19% |
Sep 6, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.67% |
Sep 5, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.35% |
Sep 4, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.25% |
Sep 3, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -2.07% |
Aug 30, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00% |
Aug 29, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.05% |
Aug 28, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.50% |
Aug 27, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.05% |
Aug 26, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.25% |
Aug 23, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.20% |
Aug 22, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.70% |
Aug 21, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.40% |
Aug 20, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.25% |
Aug 19, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.90% |
Aug 16, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.10% |
Aug 15, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.64% |
Aug 14, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.51% |
Aug 13, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.62% |
Aug 12, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.05% |
Aug 9, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.42% |
Aug 8, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 2.42% |
Aug 7, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.96% |
Aug 6, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.19% |
Aug 5, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -3.03% |
Aug 2, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -2.15% |
Aug 1, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.36% |
Jul 31, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.59% |
Jul 30, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.36% |
Jul 29, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.05% |
Jul 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 1.24% |
Jul 25, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.41% |
Jul 24, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -2.26% |
Jul 23, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.05% |
Jul 22, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.12% |
Jul 19, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.76% |
Jul 18, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.75% |
Jul 17, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.28% |
Jul 16, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.55% |
Jul 15, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.15% |
Jul 12, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.35% |
Jul 11, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.60% |
Jul 10, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00% |
Jul 9, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.10% |
Jul 8, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.25% |
Jul 5, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.40% |
Jul 3, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.46% |
Jul 2, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.46% |
Jul 1, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.26% |
Jun 28, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.36% |
Jun 27, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.20% |
Jun 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.15% |
Jun 25, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.31% |
Jun 24, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.15% |
Jun 21, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.10% |
Jun 20, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.20% |
Jun 18, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.31% |
Jun 17, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.67% |
Jun 14, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.21% |
Jun 13, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.10% |
Jun 12, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.78% |
Jun 11, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Jun 10, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.42% |
Jun 7, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.16% |