Invesco Charter R5 (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
+0.03 (0.12%)
Nov 3, 2025, 4:00 PM EST

CHTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202524.4824.4824.4824.4824.48-1.05%
Nov 5, 202524.7424.7424.7424.7424.740.08%
Nov 4, 202524.7224.7224.7224.7224.72-1.08%
Nov 3, 202524.9924.9924.9924.9924.990.12%
Oct 31, 202524.9624.9624.9624.9624.960.24%
Oct 30, 202524.9024.9024.9024.9024.90-0.84%
Oct 29, 202525.1125.1125.1125.1125.110.04%
Oct 28, 202525.1025.1025.1025.1025.10-
Oct 27, 202525.1025.1025.1025.1025.101.13%
Oct 24, 202524.8224.8224.8224.8224.820.85%
Oct 23, 202524.6124.6124.6124.6124.610.65%
Oct 22, 202524.4524.4524.4524.4524.45-0.33%
Oct 21, 202524.5324.5324.5324.5324.53-0.08%
Oct 20, 202524.5524.5524.5524.5524.550.90%
Oct 17, 202524.3324.3324.3324.3324.330.45%
Oct 16, 202524.2224.2224.2224.2224.22-0.70%
Oct 15, 202524.3924.3924.3924.3924.390.54%
Oct 14, 202524.2624.2624.2624.2624.26-
Oct 13, 202524.2624.2624.2624.2624.261.76%
Oct 10, 202523.8423.8423.8423.8423.84-2.65%
Oct 9, 202524.4924.4924.4924.4924.49-0.29%
Oct 8, 202524.5624.5624.5624.5624.560.41%
Oct 7, 202524.4624.4624.4624.4624.46-0.49%
Oct 6, 202524.5824.5824.5824.5824.580.37%
Oct 3, 202524.4924.4924.4924.4924.49-
Oct 2, 202524.4924.4924.4924.4924.490.16%
Oct 1, 202524.4524.4524.4524.4524.450.08%
Sep 30, 202524.4324.4324.4324.4324.430.33%
Sep 29, 202524.3524.3524.3524.3524.350.12%
Sep 26, 202524.3224.3224.3224.3224.320.54%
Sep 25, 202524.1924.1924.1924.1924.19-0.49%
Sep 24, 202524.3124.3124.3124.3124.31-0.33%
Sep 23, 202524.3924.3924.3924.3924.39-0.65%
Sep 22, 202524.5524.5524.5524.5524.550.41%
Sep 19, 202524.4524.4524.4524.4524.450.49%
Sep 18, 202524.3324.3324.3324.3324.330.54%
Sep 17, 202524.2024.2024.2024.2024.20-0.29%
Sep 16, 202524.2724.2724.2724.2724.27-0.21%
Sep 15, 202524.3224.3224.3224.3224.320.50%
Sep 12, 202524.2024.2024.2024.2024.20-0.25%
Sep 11, 202524.2624.2624.2624.2624.260.66%
Sep 10, 202524.1024.1024.1024.1024.100.67%
Sep 9, 202523.9423.9423.9423.9423.940.42%
Sep 8, 202523.8423.8423.8423.8423.840.34%
Sep 5, 202523.7623.7623.7623.7623.76-0.54%
Sep 4, 202523.8923.8923.8923.8923.890.72%
Sep 3, 202523.7223.7223.7223.7223.720.64%
Sep 2, 202523.5723.5723.5723.5723.57-0.67%
Aug 29, 202523.7323.7323.7323.7323.73-0.67%
Aug 28, 202523.8923.8923.8923.8923.890.34%