Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
+0.08 (0.35%)
Oct 28, 2024, 4:00 PM EDT
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.18% |
| Oct 28, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.35% |
| Oct 25, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.18% |
| Oct 24, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.31% |
| Oct 23, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.87% |
| Oct 22, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.13% |
| Oct 21, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.17% |
| Oct 18, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.31% |
| Oct 17, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.18% |
| Oct 16, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.53% |
| Oct 15, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.79% |
| Oct 14, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.75% |
| Oct 11, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.85% |
| Oct 10, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.09% |
| Oct 9, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.81% |
| Oct 8, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.81% |
| Oct 7, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.85% |
| Oct 4, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.09% |
| Oct 3, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.18% |
| Oct 2, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.14% |
| Oct 1, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.94% |
| Sep 30, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.36% |
| Sep 27, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.18% |
| Sep 26, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.36% |
| Sep 25, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.18% |
| Sep 24, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.27% |
| Sep 23, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.27% |
| Sep 20, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.05% |
| Sep 19, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.66% |
| Sep 18, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.23% |
| Sep 17, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.09% |
| Sep 16, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.18% |
| Sep 13, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.65% |
| Sep 12, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.70% |
| Sep 11, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.13% |
| Sep 10, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.24% |
| Sep 9, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.19% |
| Sep 6, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.64% |
| Sep 5, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.37% |
| Sep 4, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.28% |
| Sep 3, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -2.10% |
| Aug 30, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.02% |
| Aug 29, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| Aug 28, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.51% |
| Aug 27, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.05% |
| Aug 26, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.27% |
| Aug 23, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.21% |
| Aug 22, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.69% |
| Aug 21, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.42% |
| Aug 20, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.28% |
| Aug 19, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.93% |
| Aug 16, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.09% |
| Aug 15, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.66% |
| Aug 14, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.52% |
| Aug 13, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.60% |
| Aug 12, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.05% |
| Aug 9, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.44% |
| Aug 8, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 2.39% |
| Aug 7, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.94% |
| Aug 6, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.20% |
| Aug 5, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -3.05% |
| Aug 2, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -2.13% |
| Aug 1, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.35% |
| Jul 31, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.56% |
| Jul 30, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.38% |
| Jul 29, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| Jul 26, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.24% |
| Jul 25, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.43% |
| Jul 24, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -2.23% |
| Jul 23, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.09% |
| Jul 22, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.13% |
| Jul 19, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.75% |
| Jul 18, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.74% |
| Jul 17, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.28% |
| Jul 16, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.55% |
| Jul 15, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.14% |
| Jul 12, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.32% |
| Jul 11, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.60% |
| Jul 10, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.02% |
| Jul 9, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.09% |
| Jul 8, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.23% |
| Jul 5, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.47% |
| Jul 3, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.42% |
| Jul 2, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.47% |
| Jul 1, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.28% |
| Jun 28, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.42% |
| Jun 27, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.28% |
| Jun 26, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.09% |
| Jun 25, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.33% |
| Jun 24, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.14% |
| Jun 21, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.14% |
| Jun 20, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.19% |
| Jun 18, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.33% |
| Jun 17, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.67% |
| Jun 14, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.24% |
| Jun 13, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.14% |
| Jun 12, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.77% |
| Jun 11, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| Jun 10, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.43% |
| Jun 7, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.14% |