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Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
-0.04 (-0.17%)
Aug 26, 2026, 4:00 PM EST

CHTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.0523.0523.0523.05--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%
Aug 4, 202623.3423.3423.3423.3423.341.26%
Aug 3, 202623.0523.0523.0523.0523.051.45%
Jul 31, 202622.7222.7222.7222.7222.721.07%
Jul 30, 202622.4822.4822.4822.4822.481.77%
Jul 29, 202622.0922.0922.0922.0922.09-1.60%
Jul 28, 202622.4522.4522.4522.4522.450.22%
Jul 27, 202622.4022.4022.4022.4022.40-0.09%
Jul 24, 202622.4222.4222.4222.4222.420.27%
Jul 23, 202622.3622.3622.3622.3622.36-1.15%
Jul 22, 202622.6222.6222.6222.6222.62-0.04%
Jul 21, 202622.6322.6322.6322.6322.630.85%
Jul 20, 202622.4422.4422.4422.4422.44-0.09%
Jul 17, 202622.4622.4622.4622.4622.46-1.14%
Jul 16, 202622.7222.7222.7222.7222.72-0.57%
Jul 15, 202622.8522.8522.8522.8522.850.75%
Jul 14, 202622.6822.6822.6822.6822.680.35%
Jul 13, 202622.6022.6022.6022.6022.60-0.92%
Jul 10, 202622.8122.8122.8122.8122.810.66%
Jul 9, 202622.6622.6622.6622.6622.660.80%
Jul 8, 202622.4822.4822.4822.4822.48-0.22%
Jul 7, 202622.5322.5322.5322.5322.53-0.18%
Jul 6, 202622.5722.5722.5722.5722.570.67%
Jul 2, 202622.4222.4222.4222.4222.420.18%
Jul 1, 202622.3822.3822.3822.3822.38-0.27%
Jun 30, 202622.4422.4422.4422.4422.440.94%
Jun 29, 202622.2322.2322.2322.2322.230.86%
Jun 26, 202622.0422.0422.0422.0422.04-0.23%
Jun 25, 202622.0922.0922.0922.0922.090.05%
Jun 24, 202622.0822.0822.0822.0822.08-0.27%
Jun 23, 202622.1422.1422.1422.1422.14-1.34%
Jun 22, 202622.4422.4422.4422.4422.44-0.84%
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%