Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.24 (1.07%)
At close: Jun 18, 2026

CHTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202622.6322.6322.6322.6322.631.07%
Jun 17, 202622.3922.3922.3922.3922.39-1.32%
Jun 16, 202622.6922.6922.6922.6922.69-0.48%
Jun 15, 202622.8022.8022.8022.8022.801.83%
Jun 12, 202622.3922.3922.3922.3922.390.49%
Jun 11, 202622.2822.2822.2822.2822.281.92%
Jun 10, 202621.8621.8621.8621.8621.86-1.75%
Jun 9, 202622.2522.2522.2522.2522.25-
Jun 8, 202622.2522.2522.2522.2522.250.32%
Jun 5, 202622.1822.1822.1822.1822.18-2.59%
Jun 4, 202622.7722.7722.7722.7722.770.66%
Jun 3, 202622.6222.6222.6222.6222.62-0.44%
Jun 2, 202622.7222.7222.7222.7222.720.04%
Jun 1, 202622.7122.7122.7122.7122.71-0.22%
May 29, 202622.7622.7622.7622.7622.76-0.09%
May 28, 202622.7822.7822.7822.7822.780.35%
May 27, 202622.7022.7022.7022.7022.70-0.09%
May 26, 202622.7222.7222.7222.7222.720.40%
May 22, 202622.6322.6322.6322.6322.630.31%
May 21, 202622.5622.5622.5622.5622.56-0.13%
May 20, 202622.5922.5922.5922.5922.591.07%
May 19, 202622.3522.3522.3522.3522.35-0.89%
May 18, 202622.5522.5522.5522.5522.55-0.09%
May 15, 202622.5722.5722.5722.5722.57-1.10%
May 14, 202622.8222.8222.8222.8222.820.88%
May 13, 202622.6222.6222.6222.6222.620.80%
May 12, 202622.4422.4422.4422.4422.44-0.18%
May 11, 202622.4822.4822.4822.4822.48-0.09%
May 8, 202622.5022.5022.5022.5022.500.85%
May 7, 202622.3122.3122.3122.3122.31-0.67%
May 6, 202622.4622.4622.4622.4622.461.63%
May 5, 202622.1022.1022.1022.1022.100.87%
May 4, 202621.9121.9121.9121.9121.91-0.50%
May 1, 202622.0222.0222.0222.0222.020.36%
Apr 30, 202621.9421.9421.9421.9421.940.83%
Apr 29, 202621.7621.7621.7621.7621.76-0.23%
Apr 28, 202621.8121.8121.8121.8121.81-0.55%
Apr 27, 202621.9321.9321.9321.9321.930.05%
Apr 24, 202621.9221.9221.9221.9221.920.78%
Apr 23, 202621.7521.7521.7521.7521.75-0.09%
Apr 22, 202621.7721.7721.7721.7721.771.16%
Apr 21, 202621.5221.5221.5221.5221.52-0.69%
Apr 20, 202621.6721.6721.6721.6721.67-0.37%
Apr 17, 202621.7521.7521.7521.7521.751.40%
Apr 16, 202621.4521.4521.4521.4521.45-0.05%
Apr 15, 202621.4621.4621.4621.4621.460.52%
Apr 14, 202621.3521.3521.3521.3521.351.04%
Apr 13, 202621.1321.1321.1321.1321.131.00%
Apr 10, 202620.9220.9220.9220.9220.92-
Apr 9, 202620.9220.9220.9220.9220.920.87%