Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.07 (0.31%)
At close: Sep 18, 2026
CHTRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.31% |
| Sep 17, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 1.10% |
| Sep 16, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.35% |
| Sep 15, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.44% |
| Sep 14, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.70% |
| Sep 11, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.75% |
| Sep 10, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.65% |
| Sep 9, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.39% |
| Sep 8, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.56% |
| Sep 4, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.17% |
| Sep 3, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.96% |
| Sep 2, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.48% |
| Sep 1, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.69% |
| Aug 31, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.48% |
| Aug 28, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.13% |
| Aug 27, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.56% |
| Aug 26, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.17% |
| Aug 25, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.39% |
| Aug 24, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.26% |
| Aug 21, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.44% |
| Aug 20, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.91% |
| Aug 19, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.17% |
| Aug 18, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.73% |
| Aug 17, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.55% |
| Aug 14, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.13% |
| Aug 13, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.39% |
| Aug 12, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.21% |
| Aug 11, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.17% |
| Aug 10, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.17% |
| Aug 7, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.52% |
| Aug 6, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.13% |
| Aug 5, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.13% |
| Aug 4, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.26% |
| Aug 3, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.45% |
| Jul 31, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.07% |
| Jul 30, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.77% |
| Jul 29, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.60% |
| Jul 28, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.22% |
| Jul 27, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.09% |
| Jul 24, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.27% |
| Jul 23, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.15% |
| Jul 22, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.04% |
| Jul 21, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.85% |
| Jul 20, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.09% |
| Jul 17, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.14% |
| Jul 16, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.57% |
| Jul 15, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.75% |
| Jul 14, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.35% |
| Jul 13, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.92% |
| Jul 10, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.66% |