Invesco Charter R5 (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
+0.25 (1.02%)
At close: Jun 18, 2026

CHTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202624.7324.7324.7324.7324.731.02%
Jun 17, 202624.4824.4824.4824.4824.48-1.29%
Jun 16, 202624.8024.8024.8024.8024.80-0.48%
Jun 15, 202624.9224.9224.9224.9224.921.84%
Jun 12, 202624.4724.4724.4724.4724.470.45%
Jun 11, 202624.3624.3624.3624.3624.361.92%
Jun 10, 202623.9023.9023.9023.9023.90-1.73%
Jun 9, 202624.3224.3224.3224.3224.32-
Jun 8, 202624.3224.3224.3224.3224.320.33%
Jun 5, 202624.2424.2424.2424.2424.24-2.57%
Jun 4, 202624.8824.8824.8824.8824.880.65%
Jun 3, 202624.7224.7224.7224.7224.72-0.44%
Jun 2, 202624.8324.8324.8324.8324.830.04%
Jun 1, 202624.8224.8224.8224.8224.82-0.24%
May 29, 202624.8824.8824.8824.8824.88-0.04%
May 28, 202624.8924.8924.8924.8924.890.32%
May 27, 202624.8124.8124.8124.8124.81-0.08%
May 26, 202624.8324.8324.8324.8324.830.40%
May 22, 202624.7324.7324.7324.7324.730.28%
May 21, 202624.6624.6624.6624.6624.66-0.08%
May 20, 202624.6824.6824.6824.6824.681.06%
May 19, 202624.4224.4224.4224.4224.42-0.89%
May 18, 202624.6424.6424.6424.6424.64-0.12%
May 15, 202624.6724.6724.6724.6724.67-1.04%
May 14, 202624.9324.9324.9324.9324.930.85%
May 13, 202624.7224.7224.7224.7224.720.77%
May 12, 202624.5324.5324.5324.5324.53-0.16%
May 11, 202624.5724.5724.5724.5724.57-0.08%
May 8, 202624.5924.5924.5924.5924.590.86%
May 7, 202624.3824.3824.3824.3824.38-0.65%
May 6, 202624.5424.5424.5424.5424.541.61%
May 5, 202624.1524.1524.1524.1524.150.88%
May 4, 202623.9423.9423.9423.9423.94-0.50%
May 1, 202624.0624.0624.0624.0624.060.38%
Apr 30, 202623.9723.9723.9723.9723.970.84%
Apr 29, 202623.7723.7723.7723.7723.77-0.25%
Apr 28, 202623.8323.8323.8323.8323.83-0.54%
Apr 27, 202623.9623.9623.9623.9623.960.04%
Apr 24, 202623.9523.9523.9523.9523.950.76%
Apr 23, 202623.7723.7723.7723.7723.77-0.08%
Apr 22, 202623.7923.7923.7923.7923.791.19%
Apr 21, 202623.5123.5123.5123.5123.51-0.68%
Apr 20, 202623.6723.6723.6723.6723.67-0.38%
Apr 17, 202623.7623.7623.7623.7623.761.37%
Apr 16, 202623.4423.4423.4423.4423.44-0.04%
Apr 15, 202623.4523.4523.4523.4523.450.56%
Apr 14, 202623.3223.3223.3223.3223.321.00%
Apr 13, 202623.0923.0923.0923.0923.091.05%
Apr 10, 202622.8522.8522.8522.8522.85-
Apr 9, 202622.8522.8522.8522.8522.850.84%