Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
0.00 (0.00%)
At close: Feb 13, 2026
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| Feb 12, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -1.28% |
| Feb 11, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.30% |
| Feb 10, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.42% |
| Feb 9, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.51% |
| Feb 6, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.83% |
| Feb 5, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.20% |
| Feb 4, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.39% |
| Feb 3, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.97% |
| Feb 2, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.47% |
| Jan 30, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.42% |
| Jan 29, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.04% |
| Jan 28, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.08% |
| Jan 27, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.34% |
| Jan 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.56% |
| Jan 23, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.09% |
| Jan 22, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.65% |
| Jan 21, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.96% |
| Jan 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.13% |
| Jan 16, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.04% |
| Jan 15, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.13% |
| Jan 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.64% |
| Jan 13, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.46% |
| Jan 12, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| Jan 9, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.59% |
| Jan 8, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.08% |
| Jan 7, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.30% |
| Jan 6, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.51% |
| Jan 5, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.51% |
| Jan 2, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.39% |
| Dec 31, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.72% |
| Dec 30, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.04% |
| Dec 29, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.38% |
| Dec 26, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.04% |
| Dec 24, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.26% |
| Dec 23, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.56% |
| Dec 22, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.69% |
| Dec 19, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.83% |
| Dec 18, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -5.65% |
| Dec 17, 2025 | 22.81 | 22.81 | 22.81 | 24.41 | 22.81 | -1.09% |
| Dec 16, 2025 | 23.06 | 23.06 | 23.06 | 24.68 | 23.06 | -0.20% |
| Dec 15, 2025 | 23.11 | 23.11 | 23.11 | 24.73 | 23.11 | -0.32% |
| Dec 12, 2025 | 23.19 | 23.19 | 23.19 | 24.81 | 23.19 | -1.19% |
| Dec 11, 2025 | 23.47 | 23.47 | 23.47 | 25.11 | 23.47 | 0.12% |
| Dec 10, 2025 | 23.44 | 23.44 | 23.44 | 25.08 | 23.44 | 0.64% |
| Dec 9, 2025 | 23.29 | 23.29 | 23.29 | 24.92 | 23.29 | -0.28% |
| Dec 8, 2025 | 23.35 | 23.35 | 23.35 | 24.99 | 23.35 | -0.20% |
| Dec 5, 2025 | 23.40 | 23.40 | 23.40 | 25.04 | 23.40 | 0.08% |
| Dec 4, 2025 | 23.38 | 23.38 | 23.38 | 25.02 | 23.38 | 0.16% |
| Dec 3, 2025 | 23.34 | 23.34 | 23.34 | 24.98 | 23.34 | 0.40% |