CHTRX Fund Historical Price Quotes NMFQS:CHTRX
Large Blend | Invesco
$21.53
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
CHTRX Historical Data
You're viewing historical data for Invesco Charter Fund Class A (CHTRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-19 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-05 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-28 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-11-21 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-14 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-11-10 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-11-07 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-10-31 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-10-30 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-10-29 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-10-28 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-27 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-24 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-10-23 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-10-22 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-21 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-10-20 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-10-17 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-10-16 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-10-15 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |