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Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.06 (-0.25%)
At close: Apr 29, 2026

CHTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202622.6622.6622.6622.6622.662.77%
Apr 7, 202622.0522.0522.0522.0522.050.09%
Apr 6, 202622.0322.0322.0322.0322.030.46%
Apr 2, 202621.9321.9321.9321.9321.93-0.05%
Apr 1, 202621.9421.9421.9421.9421.940.73%
Mar 31, 202621.7821.7821.7821.7821.782.83%
Mar 30, 202621.1821.1821.1821.1821.18-0.42%
Mar 27, 202621.2721.2721.2721.2721.27-1.66%
Mar 26, 202621.6321.6321.6321.6321.63-1.86%
Mar 25, 202622.0422.0422.0422.0422.040.69%
Mar 24, 202621.8921.8921.8921.8921.89-0.41%
Mar 23, 202621.9821.9821.9821.9821.981.24%
Mar 20, 202621.7121.7121.7121.7121.71-1.50%
Mar 19, 202622.0422.0422.0422.0422.04-0.27%
Mar 18, 202622.1022.1022.1022.1022.10-1.47%
Mar 17, 202622.4322.4322.4322.4322.430.13%
Mar 16, 202622.4022.4022.4022.4022.401.22%
Mar 13, 202622.1322.1322.1322.1322.13-0.58%
Mar 12, 202622.2622.2622.2622.2622.26-1.68%
Mar 11, 202622.6422.6422.6422.6422.64-0.26%
Mar 10, 202622.7022.7022.7022.7022.70-0.26%
Mar 9, 202622.7622.7622.7622.7622.760.89%
Mar 6, 202622.5622.5622.5622.5622.56-1.31%
Mar 5, 202622.8622.8622.8622.8622.86-0.70%
Mar 4, 202623.0223.0223.0223.0223.020.52%
Mar 3, 202622.9022.9022.9022.9022.90-0.91%
Mar 2, 202623.1123.1123.1123.1123.11-0.09%
Feb 27, 202623.1323.1323.1323.1323.13-0.64%
Feb 26, 202623.2823.2823.2823.2823.28-0.60%
Feb 25, 202623.4223.4223.4223.4223.420.73%
Feb 24, 202623.2523.2523.2523.2523.250.78%
Feb 23, 202623.0723.0723.0723.0723.07-0.94%
Feb 20, 202623.2923.2923.2923.2923.290.69%
Feb 19, 202623.1323.1323.1323.1323.13-0.34%
Feb 18, 202623.2123.2123.2123.2123.210.43%