Invesco Charter R5 (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.15 (0.61%)
At close: Nov 26, 2025
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.52% |
| Nov 26, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.61% |
| Nov 25, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.02% |
| Nov 24, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.54% |
| Nov 21, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.96% |
| Nov 20, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -1.45% |
| Nov 19, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.50% |
| Nov 18, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.74% |
| Nov 17, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.78% |
| Nov 14, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.16% |
| Nov 13, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.69% |
| Nov 12, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.08% |
| Nov 11, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.12% |
| Nov 10, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.51% |
| Nov 7, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| Nov 6, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.05% |
| Nov 5, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.08% |
| Nov 4, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -1.08% |
| Nov 3, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.12% |
| Oct 31, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.24% |
| Oct 30, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.84% |
| Oct 29, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.04% |
| Oct 28, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| Oct 27, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.13% |
| Oct 24, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.85% |
| Oct 23, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.65% |
| Oct 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.33% |
| Oct 21, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.08% |
| Oct 20, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.90% |
| Oct 17, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.45% |
| Oct 16, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.70% |
| Oct 15, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.54% |
| Oct 14, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| Oct 13, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.76% |
| Oct 10, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -2.65% |
| Oct 9, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.29% |
| Oct 8, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.41% |
| Oct 7, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.49% |
| Oct 6, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.37% |
| Oct 3, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| Oct 2, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.16% |
| Oct 1, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.08% |
| Sep 30, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.33% |
| Sep 29, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.12% |
| Sep 26, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.54% |
| Sep 25, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.49% |
| Sep 24, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.33% |
| Sep 23, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.65% |
| Sep 22, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.41% |
| Sep 19, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.49% |