Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
0.00 (0.00%)
At close: Feb 13, 2026
CHTYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| Feb 12, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.30% |
| Feb 11, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.28% |
| Feb 10, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.46% |
| Feb 9, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.51% |
| Feb 6, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.89% |
| Feb 5, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.26% |
| Feb 4, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.37% |
| Feb 3, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.97% |
| Feb 2, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.46% |
| Jan 30, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.41% |
| Jan 29, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
| Jan 28, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.09% |
| Jan 27, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.32% |
| Jan 26, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.56% |
| Jan 23, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.09% |
| Jan 22, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.65% |
| Jan 21, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.99% |
| Jan 20, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -2.17% |
| Jan 16, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
| Jan 15, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.14% |
| Jan 14, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.64% |
| Jan 13, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.46% |
| Jan 12, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| Jan 9, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.60% |
| Jan 8, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.05% |
| Jan 7, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.28% |
| Jan 6, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.51% |
| Jan 5, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.51% |
| Jan 2, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.42% |
| Dec 31, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.74% |
| Dec 30, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.05% |
| Dec 29, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.37% |
| Dec 26, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
| Dec 24, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.23% |
| Dec 23, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.56% |
| Dec 22, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.70% |
| Dec 19, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.80% |
| Dec 18, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -6.15% |
| Dec 17, 2025 | 21.02 | 21.02 | 21.02 | 22.62 | 21.02 | -1.09% |
| Dec 16, 2025 | 21.26 | 21.26 | 21.26 | 22.87 | 21.26 | -0.22% |
| Dec 15, 2025 | 21.30 | 21.30 | 21.30 | 22.92 | 21.30 | -0.30% |
| Dec 12, 2025 | 21.37 | 21.37 | 21.37 | 22.99 | 21.37 | -1.20% |
| Dec 11, 2025 | 21.63 | 21.63 | 21.63 | 23.27 | 21.63 | 0.17% |
| Dec 10, 2025 | 21.59 | 21.59 | 21.59 | 23.23 | 21.59 | 0.61% |
| Dec 9, 2025 | 21.46 | 21.46 | 21.46 | 23.09 | 21.46 | -0.26% |
| Dec 8, 2025 | 21.52 | 21.52 | 21.52 | 23.15 | 21.52 | -0.22% |
| Dec 5, 2025 | 21.56 | 21.56 | 21.56 | 23.20 | 21.56 | 0.09% |
| Dec 4, 2025 | 21.54 | 21.54 | 21.54 | 23.18 | 21.54 | 0.13% |
| Dec 3, 2025 | 21.52 | 21.52 | 21.52 | 23.15 | 21.52 | 0.43% |