Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
-0.02 (-0.09%)
Jul 30, 2025, 4:00 PM EDT
Playa Hotels & Resorts Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.71% |
| Jul 31, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.28% |
| Jul 30, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.09% |
| Jul 29, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.32% |
| Jul 28, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.05% |
| Jul 25, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.46% |
| Jul 24, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
| Jul 23, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.51% |
| Jul 22, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.09% |
| Jul 21, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.05% |
| Jul 18, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.14% |
| Jul 17, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.61% |
| Jul 16, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.19% |
| Jul 15, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.37% |
| Jul 14, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.14% |
| Jul 11, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.28% |
| Jul 10, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.28% |
| Jul 9, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.66% |
| Jul 8, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.28% |
| Jul 7, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.56% |
| Jul 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.99% |
| Jul 2, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.47% |
| Jul 1, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.24% |
| Jun 30, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.57% |
| Jun 27, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.67% |
| Jun 26, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.91% |
| Jun 25, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.05% |
| Jun 24, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.22% |
| Jun 23, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.93% |
| Jun 20, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.29% |
| Jun 18, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.05% |
| Jun 17, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.63% |
| Jun 16, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.03% |
| Jun 13, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.26% |
| Jun 12, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.68% |
| Jun 11, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.24% |
| Jun 10, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.24% |
| Jun 9, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.15% |
| Jun 6, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.99% |
| Jun 5, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.30% |
| Jun 4, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.05% |
| Jun 3, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.49% |
| Jun 2, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.55% |
| May 30, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| May 29, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.40% |
| May 28, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.50% |
| May 27, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 2.08% |
| May 23, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.50% |
| May 22, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% |
| May 21, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.64% |