Invesco Charter R5 (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
+0.13 (0.56%)
Dec 23, 2025, 4:00 PM EST
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.26% |
| Dec 23, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.56% |
| Dec 22, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.69% |
| Dec 19, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.83% |
| Dec 18, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -5.65% |
| Dec 17, 2025 | 22.81 | 22.81 | 22.81 | 24.41 | 22.81 | -1.09% |
| Dec 16, 2025 | 23.06 | 23.06 | 23.06 | 24.68 | 23.06 | -0.20% |
| Dec 15, 2025 | 23.11 | 23.11 | 23.11 | 24.73 | 23.11 | -0.32% |
| Dec 12, 2025 | 23.19 | 23.19 | 23.19 | 24.81 | 23.19 | -1.19% |
| Dec 11, 2025 | 23.47 | 23.47 | 23.47 | 25.11 | 23.47 | 0.12% |
| Dec 10, 2025 | 23.44 | 23.44 | 23.44 | 25.08 | 23.44 | 0.64% |
| Dec 9, 2025 | 23.29 | 23.29 | 23.29 | 24.92 | 23.29 | -0.28% |
| Dec 8, 2025 | 23.35 | 23.35 | 23.35 | 24.99 | 23.35 | -0.20% |
| Dec 5, 2025 | 23.40 | 23.40 | 23.40 | 25.04 | 23.40 | 0.08% |
| Dec 4, 2025 | 23.38 | 23.38 | 23.38 | 25.02 | 23.38 | 0.16% |
| Dec 3, 2025 | 23.34 | 23.34 | 23.34 | 24.98 | 23.34 | 0.40% |
| Dec 2, 2025 | 23.25 | 23.25 | 23.25 | 24.88 | 23.25 | 0.28% |
| Dec 1, 2025 | 23.19 | 23.19 | 23.19 | 24.81 | 23.19 | -0.64% |
| Nov 28, 2025 | 23.34 | 23.34 | 23.34 | 24.97 | 23.33 | 0.52% |
| Nov 26, 2025 | 23.21 | 23.21 | 23.21 | 24.84 | 23.21 | 0.61% |
| Nov 25, 2025 | 23.07 | 23.07 | 23.07 | 24.69 | 23.07 | 1.02% |
| Nov 24, 2025 | 22.84 | 22.84 | 22.84 | 24.44 | 22.84 | 1.54% |
| Nov 21, 2025 | 22.49 | 22.49 | 22.49 | 24.07 | 22.49 | 0.96% |
| Nov 20, 2025 | 22.28 | 22.28 | 22.28 | 23.84 | 22.28 | -1.45% |
| Nov 19, 2025 | 22.61 | 22.61 | 22.61 | 24.19 | 22.61 | 0.50% |
| Nov 18, 2025 | 22.49 | 22.49 | 22.49 | 24.07 | 22.49 | -0.74% |
| Nov 17, 2025 | 22.66 | 22.66 | 22.66 | 24.25 | 22.66 | -0.78% |
| Nov 14, 2025 | 22.84 | 22.84 | 22.84 | 24.44 | 22.84 | -0.16% |
| Nov 13, 2025 | 22.88 | 22.88 | 22.88 | 24.48 | 22.88 | -1.69% |
| Nov 12, 2025 | 23.27 | 23.27 | 23.27 | 24.90 | 23.27 | 0.08% |
| Nov 11, 2025 | 23.25 | 23.25 | 23.25 | 24.88 | 23.25 | 0.12% |
| Nov 10, 2025 | 23.22 | 23.22 | 23.22 | 24.85 | 23.22 | 1.51% |
| Nov 7, 2025 | 22.88 | 22.88 | 22.88 | 24.48 | 22.88 | - |
| Nov 6, 2025 | 22.88 | 22.88 | 22.88 | 24.48 | 22.88 | -1.05% |
| Nov 5, 2025 | 23.12 | 23.12 | 23.12 | 24.74 | 23.12 | 0.08% |
| Nov 4, 2025 | 23.10 | 23.10 | 23.10 | 24.72 | 23.10 | -1.08% |
| Nov 3, 2025 | 23.35 | 23.35 | 23.35 | 24.99 | 23.35 | 0.12% |
| Oct 31, 2025 | 23.33 | 23.33 | 23.33 | 24.96 | 23.33 | 0.24% |
| Oct 30, 2025 | 23.27 | 23.27 | 23.27 | 24.90 | 23.27 | -0.84% |
| Oct 29, 2025 | 23.47 | 23.47 | 23.47 | 25.11 | 23.47 | 0.04% |
| Oct 28, 2025 | 23.46 | 23.46 | 23.46 | 25.10 | 23.46 | - |
| Oct 27, 2025 | 23.46 | 23.46 | 23.46 | 25.10 | 23.46 | 1.13% |
| Oct 24, 2025 | 23.20 | 23.20 | 23.20 | 24.82 | 23.19 | 0.85% |
| Oct 23, 2025 | 23.00 | 23.00 | 23.00 | 24.61 | 23.00 | 0.65% |
| Oct 22, 2025 | 22.85 | 22.85 | 22.85 | 24.45 | 22.85 | -0.33% |
| Oct 21, 2025 | 22.92 | 22.92 | 22.92 | 24.53 | 22.92 | -0.08% |
| Oct 20, 2025 | 22.94 | 22.94 | 22.94 | 24.55 | 22.94 | 0.90% |
| Oct 17, 2025 | 22.74 | 22.74 | 22.74 | 24.33 | 22.74 | 0.45% |
| Oct 16, 2025 | 22.63 | 22.63 | 22.63 | 24.22 | 22.63 | -0.70% |
| Oct 15, 2025 | 22.79 | 22.79 | 22.79 | 24.39 | 22.79 | 0.54% |