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

DateOpenHighLowCloseAdj. CloseChange
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%
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%