Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
0.00 (0.00%)
At close: Feb 13, 2026
CHTRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| Feb 12, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.28% |
| Feb 11, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.35% |
| Feb 10, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.39% |
| Feb 9, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.48% |
| Feb 6, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.84% |
| Feb 5, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.20% |
| Feb 4, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.35% |
| Feb 3, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -1.01% |
| Feb 2, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.48% |
| Jan 30, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.44% |
| Jan 29, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| Jan 28, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.09% |
| Jan 27, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.40% |
| Jan 26, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.53% |
| Jan 23, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.04% |
| Jan 22, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.71% |
| Jan 21, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.94% |
| Jan 20, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -2.11% |
| Jan 16, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.04% |
| Jan 15, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.13% |
| Jan 14, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.66% |
| Jan 13, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.43% |
| Jan 12, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| Jan 9, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.57% |
| Jan 8, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.04% |
| Jan 7, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.26% |
| Jan 6, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.48% |
| Jan 5, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.53% |
| Jan 2, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.40% |
| Dec 31, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.75% |
| Dec 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.04% |
| Dec 29, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.39% |
| Dec 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.04% |
| Dec 24, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.26% |
| Dec 23, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.53% |
| Dec 22, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.71% |
| Dec 19, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.81% |
| Dec 18, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -5.98% |
| Dec 17, 2025 | 22.21 | 22.21 | 22.21 | 23.75 | 22.21 | -1.08% |
| Dec 16, 2025 | 22.45 | 22.45 | 22.45 | 24.01 | 22.45 | -0.21% |
| Dec 15, 2025 | 22.50 | 22.50 | 22.50 | 24.06 | 22.50 | -0.33% |
| Dec 12, 2025 | 22.57 | 22.57 | 22.57 | 24.14 | 22.57 | -1.15% |
| Dec 11, 2025 | 22.83 | 22.83 | 22.83 | 24.42 | 22.83 | 0.12% |
| Dec 10, 2025 | 22.81 | 22.81 | 22.81 | 24.39 | 22.81 | 0.62% |
| Dec 9, 2025 | 22.67 | 22.67 | 22.67 | 24.24 | 22.67 | -0.29% |
| Dec 8, 2025 | 22.73 | 22.73 | 22.73 | 24.31 | 22.73 | -0.21% |
| Dec 5, 2025 | 22.78 | 22.78 | 22.78 | 24.36 | 22.78 | 0.08% |
| Dec 4, 2025 | 22.76 | 22.76 | 22.76 | 24.34 | 22.76 | 0.16% |
| Dec 3, 2025 | 22.72 | 22.72 | 22.72 | 24.30 | 22.72 | 0.41% |