Invesco Charter R5 (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.11 (0.45%)
Oct 17, 2025, 4:00 PM EDT
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 18, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.54% |
| Sep 17, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.29% |
| Sep 16, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.21% |
| Sep 15, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.50% |
| Sep 12, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.25% |
| Sep 11, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.66% |
| Sep 10, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.67% |
| Sep 9, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.42% |
| Sep 8, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.34% |
| Sep 5, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.54% |
| Sep 4, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.72% |
| Sep 3, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.64% |
| Sep 2, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.67% |
| Aug 29, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.67% |
| Aug 28, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.34% |
| Aug 27, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.21% |
| Aug 26, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.47% |
| Aug 25, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.38% |
| Aug 22, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.45% |
| Aug 21, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.43% |
| Aug 20, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.09% |
| Aug 19, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.55% |
| Aug 18, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.08% |
| Aug 15, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.21% |
| Aug 14, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.21% |
| Aug 13, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.04% |
| Aug 12, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1.20% |
| Aug 11, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.30% |
| Aug 8, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.64% |