Invesco Charter R5 (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.06 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.50% |
| Sep 12, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.25% |
| Sep 11, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.66% |
| Sep 10, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.67% |
| Sep 9, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.42% |
| Sep 8, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.34% |
| Sep 5, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.54% |
| Sep 4, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.72% |
| Sep 3, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.64% |
| Sep 2, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.67% |
| Aug 29, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.67% |
| Aug 28, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.34% |
| Aug 27, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.21% |
| Aug 26, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.47% |
| Aug 25, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.38% |
| Aug 22, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.45% |
| Aug 21, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.43% |
| Aug 20, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.09% |
| Aug 19, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.55% |
| Aug 18, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.08% |
| Aug 15, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.21% |
| Aug 14, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.21% |
| Aug 13, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.04% |
| Aug 12, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1.20% |
| Aug 11, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.30% |
| Aug 8, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.64% |
| Aug 7, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.17% |
| Aug 6, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.56% |
| Aug 5, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.69% |
| Aug 4, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.57% |
| Aug 1, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.75% |
| Jul 31, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.26% |
| Jul 30, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.13% |
| Jul 29, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.30% |
| Jul 28, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.04% |
| Jul 25, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.47% |
| Jul 24, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.21% |
| Jul 23, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.47% |
| Jul 22, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.13% |
| Jul 21, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.04% |
| Jul 18, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.17% |
| Jul 17, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.61% |
| Jul 16, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.22% |
| Jul 15, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.43% |
| Jul 14, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.17% |
| Jul 11, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.26% |
| Jul 10, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.26% |
| Jul 9, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.65% |
| Jul 8, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.26% |
| Jul 7, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.56% |