Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.79
+0.16 (0.71%)
Jun 27, 2025, 4:00 PM EDT
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.71% |
| Jun 26, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.89% |
| Jun 25, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| Jun 24, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.22% |
| Jun 23, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.91% |
| Jun 20, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.32% |
| Jun 18, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.05% |
| Jun 17, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.59% |
| Jun 16, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.00% |
| Jun 13, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.26% |
| Jun 12, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.68% |
| Jun 11, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.23% |
| Jun 10, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.23% |
| Jun 9, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.14% |
| Jun 6, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.96% |
| Jun 5, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.27% |
| Jun 4, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
| Jun 3, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.50% |
| Jun 2, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.55% |
| May 30, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.05% |
| May 29, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.42% |
| May 28, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.51% |
| May 27, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 2.02% |
| May 23, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.47% |
| May 22, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.05% |
| May 21, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -1.65% |
| May 20, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.46% |
| May 19, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.28% |
| May 16, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.65% |
| May 15, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.23% |
| May 14, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.05% |
| May 13, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.56% |
| May 12, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 3.12% |
| May 9, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| May 8, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.39% |
| May 7, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.48% |
| May 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.67% |
| May 5, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.43% |
| May 2, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.61% |
| May 1, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.83% |
| Apr 30, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.20% |
| Apr 29, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.54% |
| Apr 28, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.05% |
| Apr 25, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.70% |
| Apr 24, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.93% |
| Apr 23, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.81% |
| Apr 22, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 2.27% |
| Apr 21, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -2.27% |
| Apr 17, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.10% |
| Apr 16, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -1.97% |