Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
-0.24 (-1.02%)
At close: Oct 14, 2026

CHTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202623.3023.3023.3023.3023.30-1.02%
Oct 13, 202623.5423.5423.5423.5423.54-0.08%
Oct 12, 202623.5623.5623.5623.5623.560.08%
Oct 9, 202623.5423.5423.5423.5423.540.68%
Oct 8, 202623.3823.3823.3823.3823.38-0.68%
Oct 7, 202623.5423.5423.5423.5423.54-0.25%
Oct 6, 202623.6023.6023.6023.6023.600.68%
Oct 5, 202623.4423.4423.4423.4423.440.73%
Oct 2, 202623.2723.2723.2723.2723.270.95%
Oct 1, 202623.0523.0523.0523.0523.050.09%
Sep 30, 202623.0323.0323.0323.0323.03-0.35%
Sep 29, 202623.1123.1123.1123.1123.11-
Sep 28, 202623.1123.1123.1123.1123.11-0.69%
Sep 25, 202623.2723.2723.2723.2723.270.47%
Sep 24, 202623.1623.1623.1623.1623.160.13%
Sep 23, 202623.1323.1323.1323.1323.13-0.81%
Sep 22, 202623.3223.3223.3223.3223.32-0.04%
Sep 21, 202623.3323.3323.3323.3323.331.66%
Sep 18, 202622.9522.9522.9522.9522.950.31%
Sep 17, 202622.8822.8822.8822.8822.881.10%
Sep 16, 202622.6322.6322.6322.6322.63-0.35%
Sep 15, 202622.7122.7122.7122.7122.71-0.44%
Sep 14, 202622.8122.8122.8122.8122.81-0.70%
Sep 11, 202622.9722.9722.9722.9722.970.75%
Sep 10, 202622.8022.8022.8022.8022.80-0.65%
Sep 9, 202622.9522.9522.9522.9522.95-0.39%
Sep 8, 202623.0423.0423.0423.0423.04-0.56%
Sep 4, 202623.1723.1723.1723.1723.17-0.17%
Sep 3, 202623.2123.2123.2123.2123.210.96%
Sep 2, 202622.9922.9922.9922.9922.990.48%
Sep 1, 202622.8822.8822.8822.8822.88-0.69%
Aug 31, 202623.0423.0423.0423.0423.04-0.48%
Aug 28, 202623.1523.1523.1523.1523.15-0.13%
Aug 27, 202623.1823.1823.1823.1823.180.56%
Aug 26, 202623.0523.0523.0523.0523.05-0.17%
Aug 25, 202623.0923.0923.0923.0923.090.39%
Aug 24, 202623.0023.0023.0023.0023.00-0.26%
Aug 21, 202623.0623.0623.0623.0623.060.44%
Aug 20, 202622.9622.9622.9622.9622.96-0.91%
Aug 19, 202623.1723.1723.1723.1723.170.17%
Aug 18, 202623.1323.1323.1323.1323.13-0.73%
Aug 17, 202623.3023.3023.3023.3023.30-0.55%
Aug 14, 202623.4323.4323.4323.4323.43-0.13%
Aug 13, 202623.4623.4623.4623.4623.460.39%
Aug 12, 202623.3723.3723.3723.3723.370.21%
Aug 11, 202623.3223.3223.3223.3223.32-0.17%
Aug 10, 202623.3623.3623.3623.3623.36-0.17%
Aug 7, 202623.4023.4023.4023.4023.400.52%
Aug 6, 202623.2823.2823.2823.2823.28-0.13%
Aug 5, 202623.3123.3123.3123.3123.31-0.13%