Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.24
+0.01 (0.05%)
Apr 28, 2025, 4:00 PM EDT
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.25% |
| Apr 14, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.51% |
| Apr 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.75% |
| Apr 10, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -3.20% |
| Apr 9, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 9.04% |
| Apr 8, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -1.08% |
| Apr 7, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| Apr 4, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -5.88% |
| Apr 3, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -4.78% |
| Apr 2, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.68% |
| Apr 1, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.39% |
| Mar 31, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.64% |
| Mar 28, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.78% |
| Mar 27, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.53% |
| Mar 26, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.04% |
| Mar 25, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.14% |
| Mar 24, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.69% |
| Mar 21, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.05% |
| Mar 20, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.19% |
| Mar 19, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 1.12% |
| Mar 18, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.92% |
| Mar 17, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.63% |
| Mar 14, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 2.29% |
| Mar 13, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.47% |
| Mar 12, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.39% |
| Mar 11, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.25% |
| Mar 10, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -3.05% |
| Mar 7, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.19% |
| Mar 6, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -2.10% |
| Mar 5, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.33% |
| Mar 4, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.40% |
| Mar 3, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.79% |
| Feb 28, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.63% |
| Feb 27, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -1.56% |
| Feb 26, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.32% |
| Feb 25, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.41% |
| Feb 24, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -2.06% |
| Feb 21, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.45% |
| Feb 20, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.62% |
| Feb 19, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.09% |