Invesco Charter R5 (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
+0.07 (0.28%)
At close: Sep 18, 2026
CHTVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.28% |
| Sep 17, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.13% |
| Sep 16, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.36% |
| Sep 15, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.44% |
| Sep 14, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.68% |
| Sep 11, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.72% |
| Sep 10, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.64% |
| Sep 9, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.40% |
| Sep 8, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.55% |
| Sep 4, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.20% |
| Sep 3, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.99% |
| Sep 2, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.48% |
| Sep 1, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.67% |
| Aug 31, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.51% |
| Aug 28, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.12% |
| Aug 27, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.56% |
| Aug 26, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.16% |
| Aug 25, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.40% |
| Aug 24, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.24% |
| Aug 21, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.44% |
| Aug 20, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.91% |
| Aug 19, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.16% |
| Aug 18, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.75% |
| Aug 17, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.55% |
| Aug 14, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.12% |
| Aug 13, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.39% |
| Aug 12, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.24% |
| Aug 11, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.20% |
| Aug 10, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.20% |
| Aug 7, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.55% |
| Aug 6, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.16% |
| Aug 5, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.12% |
| Aug 4, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.27% |
| Aug 3, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.45% |
| Jul 31, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.06% |
| Jul 30, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 1.74% |
| Jul 29, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -1.55% |
| Jul 28, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.20% |
| Jul 27, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.08% |
| Jul 24, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.25% |
| Jul 23, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.13% |
| Jul 22, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.04% |
| Jul 21, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.86% |
| Jul 20, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.08% |
| Jul 17, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.17% |
| Jul 16, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.56% |
| Jul 15, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.77% |
| Jul 14, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.36% |
| Jul 13, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.96% |
| Jul 10, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.69% |