Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.11
+0.14 (0.67%)
Jun 27, 2025, 4:00 PM EDT
CHTYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.44% |
| May 19, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.25% |
| May 16, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.65% |
| May 15, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.25% |
| May 14, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| May 13, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.60% |
| May 12, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 3.11% |
| May 9, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| May 8, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.36% |
| May 7, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.52% |
| May 6, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.67% |
| May 5, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.46% |
| May 2, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.63% |
| May 1, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.85% |
| Apr 30, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.16% |
| Apr 29, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.53% |
| Apr 28, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.11% |
| Apr 25, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.64% |
| Apr 24, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.92% |
| Apr 23, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.84% |
| Apr 22, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 2.28% |
| Apr 21, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -2.28% |
| Apr 17, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.11% |
| Apr 16, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -1.96% |