CHRRX Fund Historical Price Quotes NMFQS:CHRRX
Large Blend | Invesco
$20.75
↓
$-0.45 (-2.12%)
Last Updated: Feb 17, 2026
CHRRX Historical Data
You're viewing historical data for Invesco Charter Fund Class R (CHRRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-24 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-22 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-19 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-18 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-17 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-16 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-12-15 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-12-12 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-11 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-10 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-09 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-12-08 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-12-05 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-04 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-12-03 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-12-02 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-12-01 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-11-28 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-11-26 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-11-25 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-11-24 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-21 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-20 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-19 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-11-18 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-17 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-11-14 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-13 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-12 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-11-11 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2025-11-10 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-07 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-11-06 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-11-05 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-11-04 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-11-03 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-10-31 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-10-30 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-10-29 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-10-28 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-10-27 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-10-24 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |
| 2025-10-23 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-10-22 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-10-21 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-10-20 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-10-17 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-10-16 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-10-15 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |