Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.70
-0.01 (-0.05%)
At close: May 30, 2025
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |