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

DateOpenHighLowCloseAdj. CloseChange
May 29, 202622.9322.9322.9322.9322.93-0.04%
May 28, 202622.9422.9422.9422.9422.940.35%
May 27, 202622.8622.8622.8622.8622.86-0.13%
May 26, 202622.8922.8922.8922.8922.890.39%
May 22, 202622.8022.8022.8022.8022.800.31%
May 21, 202622.7322.7322.7322.7322.73-0.09%
May 20, 202622.7522.7522.7522.7522.751.07%
May 19, 202622.5122.5122.5122.5122.51-0.88%
May 18, 202622.7122.7122.7122.7122.71-0.09%
May 15, 202622.7322.7322.7322.7322.73-1.09%
May 14, 202622.9822.9822.9822.9822.980.88%
May 13, 202622.7822.7822.7822.7822.780.80%
May 12, 202622.6022.6022.6022.6022.60-0.18%
May 11, 202622.6422.6422.6422.6422.64-0.09%
May 8, 202622.6622.6622.6622.6622.660.85%
May 7, 202622.4722.4722.4722.4722.47-0.66%
May 6, 202622.6222.6222.6222.6222.621.62%
May 5, 202622.2622.2622.2622.2622.260.86%
May 4, 202622.0722.0722.0722.0722.07-0.45%
May 1, 202622.1722.1722.1722.1722.170.36%
Apr 30, 202622.0922.0922.0922.0922.090.82%
Apr 29, 202621.9121.9121.9121.9121.91-0.23%
Apr 28, 202621.9621.9621.9621.9621.96-0.54%
Apr 27, 202622.0822.0822.0822.0822.080.05%
Apr 24, 202622.0722.0722.0722.0722.070.73%
Apr 23, 202621.9121.9121.9121.9121.91-0.05%
Apr 22, 202621.9221.9221.9221.9221.921.15%
Apr 21, 202621.6721.6721.6721.6721.67-0.69%
Apr 20, 202621.8221.8221.8221.8221.82-0.37%
Apr 17, 202621.9021.9021.9021.9021.901.39%
Apr 16, 202621.6021.6021.6021.6021.60-0.05%
Apr 15, 202621.6121.6121.6121.6121.610.56%
Apr 14, 202621.4921.4921.4921.4921.490.99%
Apr 13, 202621.2821.2821.2821.2821.281.04%
Apr 10, 202621.0621.0621.0621.0621.06-
Apr 9, 202621.0621.0621.0621.0621.060.81%
Apr 8, 202620.8920.8920.8920.8920.892.75%
Apr 7, 202620.3320.3320.3320.3320.330.10%
Apr 6, 202620.3120.3120.3120.3120.310.49%
Apr 2, 202620.2120.2120.2120.2120.21-0.05%
Apr 1, 202620.2220.2220.2220.2220.220.70%
Mar 31, 202620.0820.0820.0820.0820.082.87%
Mar 30, 202619.5219.5219.5219.5219.52-0.41%
Mar 27, 202619.6019.6019.6019.6019.60-1.66%
Mar 26, 202619.9319.9319.9319.9319.93-1.92%
Mar 25, 202620.3220.3220.3220.3220.320.69%
Mar 24, 202620.1820.1820.1820.1820.18-0.35%
Mar 23, 202620.2520.2520.2520.2520.251.20%
Mar 20, 202620.0120.0120.0120.0120.01-1.53%
Mar 19, 202620.3220.3220.3220.3220.32-0.20%