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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 22.63 | 22.63 | 22.63 | 24.20 | 22.63 | 0.25% |
| Dec 1, 2025 | 22.57 | 22.57 | 22.57 | 24.14 | 22.57 | -0.62% |
| Nov 28, 2025 | 22.71 | 22.71 | 22.71 | 24.29 | 22.71 | 0.50% |
| Nov 26, 2025 | 22.60 | 22.60 | 22.60 | 24.17 | 22.60 | 0.62% |
| Nov 25, 2025 | 22.46 | 22.46 | 22.46 | 24.02 | 22.46 | 1.01% |
| Nov 24, 2025 | 22.24 | 22.24 | 22.24 | 23.78 | 22.24 | 1.54% |
| Nov 21, 2025 | 21.90 | 21.90 | 21.90 | 23.42 | 21.90 | 0.95% |
| Nov 20, 2025 | 21.69 | 21.69 | 21.69 | 23.20 | 21.69 | -1.40% |
| Nov 19, 2025 | 22.00 | 22.00 | 22.00 | 23.53 | 22.00 | 0.47% |
| Nov 18, 2025 | 21.90 | 21.90 | 21.90 | 23.42 | 21.90 | -0.72% |
| Nov 17, 2025 | 22.06 | 22.06 | 22.06 | 23.59 | 22.06 | -0.80% |
| Nov 14, 2025 | 22.24 | 22.24 | 22.24 | 23.78 | 22.24 | -0.13% |
| Nov 13, 2025 | 22.26 | 22.26 | 22.26 | 23.81 | 22.26 | -1.69% |
| Nov 12, 2025 | 22.65 | 22.65 | 22.65 | 24.22 | 22.65 | 0.04% |
| Nov 11, 2025 | 22.64 | 22.64 | 22.64 | 24.21 | 22.64 | 0.12% |
| Nov 10, 2025 | 22.61 | 22.61 | 22.61 | 24.18 | 22.61 | 1.51% |
| Nov 7, 2025 | 22.27 | 22.27 | 22.27 | 23.82 | 22.27 | - |
| Nov 6, 2025 | 22.27 | 22.27 | 22.27 | 23.82 | 22.27 | -1.04% |
| Nov 5, 2025 | 22.51 | 22.51 | 22.51 | 24.07 | 22.51 | 0.08% |
| Nov 4, 2025 | 22.49 | 22.49 | 22.49 | 24.05 | 22.49 | -1.11% |
| Nov 3, 2025 | 22.74 | 22.74 | 22.74 | 24.32 | 22.74 | 0.12% |
| Oct 31, 2025 | 22.71 | 22.71 | 22.71 | 24.29 | 22.71 | 0.25% |
| Oct 30, 2025 | 22.66 | 22.66 | 22.66 | 24.23 | 22.66 | -0.82% |
| Oct 29, 2025 | 22.84 | 22.84 | 22.84 | 24.43 | 22.84 | 0.04% |
| Oct 28, 2025 | 22.83 | 22.83 | 22.83 | 24.42 | 22.83 | - |
| Oct 27, 2025 | 22.83 | 22.83 | 22.83 | 24.42 | 22.83 | 1.12% |
| Oct 24, 2025 | 22.58 | 22.58 | 22.58 | 24.15 | 22.58 | 0.84% |
| Oct 23, 2025 | 22.40 | 22.40 | 22.40 | 23.95 | 22.40 | 0.63% |
| Oct 22, 2025 | 22.26 | 22.26 | 22.26 | 23.80 | 22.25 | -0.29% |
| Oct 21, 2025 | 22.32 | 22.32 | 22.32 | 23.87 | 22.32 | -0.04% |
| Oct 20, 2025 | 22.33 | 22.33 | 22.33 | 23.88 | 22.33 | 0.89% |
| Oct 17, 2025 | 22.13 | 22.13 | 22.13 | 23.67 | 22.13 | 0.38% |
| Oct 16, 2025 | 22.05 | 22.05 | 22.05 | 23.58 | 22.05 | -0.67% |
| Oct 15, 2025 | 22.20 | 22.20 | 22.20 | 23.74 | 22.20 | 0.55% |