Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
+0.08 (0.35%)
At close: May 28, 2026
CHTYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.04% |
| May 28, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.35% |
| May 27, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.13% |
| May 26, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.39% |
| May 22, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.31% |
| May 21, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.09% |
| May 20, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.07% |
| May 19, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.88% |
| May 18, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.09% |
| May 15, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.09% |
| May 14, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.88% |
| May 13, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.80% |
| May 12, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.18% |
| May 11, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.09% |
| May 8, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.85% |
| May 7, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.66% |
| May 6, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.62% |
| May 5, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.86% |
| May 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.45% |
| May 1, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.36% |
| Apr 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.82% |
| Apr 29, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.23% |
| Apr 28, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
| Apr 27, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.05% |
| Apr 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.73% |
| Apr 23, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.05% |
| Apr 22, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.15% |
| Apr 21, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.69% |
| Apr 20, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.37% |
| Apr 17, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.39% |
| Apr 16, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.05% |
| Apr 15, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.56% |
| Apr 14, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.99% |
| Apr 13, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.04% |
| Apr 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Apr 9, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.81% |
| Apr 8, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 2.75% |
| Apr 7, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.10% |
| Apr 6, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.49% |
| Apr 2, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.05% |
| Apr 1, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.70% |
| Mar 31, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 2.87% |
| Mar 30, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.41% |
| Mar 27, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.66% |
| Mar 26, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.92% |
| Mar 25, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.69% |
| Mar 24, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.35% |
| Mar 23, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.20% |
| Mar 20, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.53% |
| Mar 19, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.20% |