Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.88
-0.01 (-0.04%)
At close: May 29, 2026
CHTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.04% |
| May 28, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.32% |
| May 27, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.08% |
| May 26, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.40% |
| May 22, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.28% |
| May 21, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.08% |
| May 20, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 1.06% |
| May 19, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.89% |
| May 18, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.12% |
| May 15, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.04% |
| May 14, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.85% |
| May 13, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.77% |
| May 12, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.16% |
| May 11, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.08% |
| May 8, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.86% |
| May 7, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.65% |
| May 6, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.61% |
| May 5, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.88% |
| May 4, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.50% |
| May 1, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.38% |
| Apr 30, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.84% |
| Apr 29, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.25% |
| Apr 28, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.54% |
| Apr 27, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.04% |
| Apr 24, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.76% |
| Apr 23, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.08% |
| Apr 22, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.19% |
| Apr 21, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.68% |
| Apr 20, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.38% |
| Apr 17, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.37% |
| Apr 16, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.04% |
| Apr 15, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.56% |
| Apr 14, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.00% |
| Apr 13, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.05% |
| Apr 10, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| Apr 9, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.84% |
| Apr 8, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 2.77% |
| Apr 7, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.09% |
| Apr 6, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.46% |
| Apr 2, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.05% |
| Apr 1, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.73% |
| Mar 31, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 2.83% |
| Mar 30, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.42% |
| Mar 27, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.66% |
| Mar 26, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.86% |
| Mar 25, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.69% |
| Mar 24, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.41% |
| Mar 23, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.24% |
| Mar 20, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.50% |
| Mar 19, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.27% |