Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
-0.09 (-0.41%)
At close: Mar 24, 2026
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.41% |
| Mar 23, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.24% |
| Mar 20, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.50% |
| Mar 19, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.27% |
| Mar 18, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.47% |
| Mar 17, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.13% |
| Mar 16, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.22% |
| Mar 13, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.58% |
| Mar 12, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -1.68% |
| Mar 11, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.26% |
| Mar 10, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.26% |
| Mar 9, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.89% |
| Mar 6, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.31% |
| Mar 5, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.70% |
| Mar 4, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.52% |
| Mar 3, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.91% |
| Mar 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.09% |
| Feb 27, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.64% |
| Feb 26, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.60% |
| Feb 25, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.73% |
| Feb 24, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.78% |
| Feb 23, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.94% |
| Feb 20, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.69% |
| Feb 19, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.34% |
| Feb 18, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.43% |
| Feb 17, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.22% |
| Feb 13, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| Feb 12, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -1.28% |
| Feb 11, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.30% |
| Feb 10, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.42% |
| Feb 9, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.51% |
| Feb 6, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.83% |
| Feb 5, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.20% |
| Feb 4, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.39% |
| Feb 3, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.97% |
| Feb 2, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.47% |
| Jan 30, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.42% |
| Jan 29, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.04% |
| Jan 28, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.08% |
| Jan 27, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.34% |
| Jan 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.56% |
| Jan 23, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.09% |
| Jan 22, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.65% |
| Jan 21, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.96% |
| Jan 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.13% |
| Jan 16, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.04% |
| Jan 15, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.13% |
| Jan 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.64% |
| Jan 13, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.46% |
| Jan 12, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |