Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
-0.05 (-0.23%)
At close: Apr 29, 2026

CHTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202620.7420.7420.7420.7420.742.72%
Apr 7, 202620.1920.1920.1920.1920.190.10%
Apr 6, 202620.1720.1720.1720.1720.170.50%
Apr 2, 202620.0720.0720.0720.0720.07-0.05%
Apr 1, 202620.0820.0820.0820.0820.080.70%
Mar 31, 202619.9419.9419.9419.9419.942.84%
Mar 30, 202619.3919.3919.3919.3919.39-0.41%
Mar 27, 202619.4719.4719.4719.4719.47-1.67%
Mar 26, 202619.8019.8019.8019.8019.80-1.88%
Mar 25, 202620.1820.1820.1820.1820.180.70%
Mar 24, 202620.0420.0420.0420.0420.04-0.40%
Mar 23, 202620.1220.1220.1220.1220.121.26%
Mar 20, 202619.8719.8719.8719.8719.87-1.54%
Mar 19, 202620.1820.1820.1820.1820.18-0.25%
Mar 18, 202620.2320.2320.2320.2320.23-1.46%
Mar 17, 202620.5320.5320.5320.5320.530.10%
Mar 16, 202620.5120.5120.5120.5120.511.23%
Mar 13, 202620.2620.2620.2620.2620.26-0.59%
Mar 12, 202620.3820.3820.3820.3820.38-1.64%
Mar 11, 202620.7220.7220.7220.7220.72-0.29%
Mar 10, 202620.7820.7820.7820.7820.78-0.24%
Mar 9, 202620.8320.8320.8320.8320.830.87%
Mar 6, 202620.6520.6520.6520.6520.65-1.34%
Mar 5, 202620.9320.9320.9320.9320.93-0.66%
Mar 4, 202621.0721.0721.0721.0721.070.48%
Mar 3, 202620.9720.9720.9720.9720.97-0.90%
Mar 2, 202621.1621.1621.1621.1621.16-0.09%
Feb 27, 202621.1821.1821.1821.1821.18-0.66%
Feb 26, 202621.3221.3221.3221.3221.32-0.56%
Feb 25, 202621.4421.4421.4421.4421.440.70%
Feb 24, 202621.2921.2921.2921.2921.290.80%
Feb 23, 202621.1221.1221.1221.1221.12-0.94%
Feb 20, 202621.3221.3221.3221.3221.320.66%
Feb 19, 202621.1821.1821.1821.1821.18-0.33%
Feb 18, 202621.2521.2521.2521.2521.250.43%