CHRSX Fund Historical Price Quotes NMFQS:CHRSX
Large Blend | Invesco
$21.05
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
CHRSX Historical Data
You're viewing historical data for Invesco Charter Fund Class S (CHRSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-24 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-23 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-22 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-12-19 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-18 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-17 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-12-16 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-12-15 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-12-12 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2025-12-11 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-12-10 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-12-09 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-12-08 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-12-05 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-12-04 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-12-03 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-12-02 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-12-01 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2025-11-28 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-11-26 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-11-25 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-11-24 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |
| 2025-11-21 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-11-20 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-11-19 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-11-18 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-11-17 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-11-14 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-11-13 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-11-12 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-11-11 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-11-07 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-11-06 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-11-05 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-04 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-11-03 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-10-31 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-10-30 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-10-29 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-10-28 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-10-27 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-10-24 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-10-23 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-10-22 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-10-21 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-10-20 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-10-17 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-10-16 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-10-15 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |