CHTVX Fund Historical Price Quotes NMFQS:CHTVX
Large Blend | Invesco
$23.49
↓
$-0.01 (-0.04%)
Last Updated: Feb 10, 2026
CHTVX Historical Data
You're viewing historical data for Invesco Charter Fund R5 Class (CHTVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-12-24 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-12-23 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-22 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-12-19 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-12-18 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-12-17 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-12-16 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-12-15 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-12 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-11 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-10 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-12-09 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-08 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-05 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-04 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-03 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-02 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-01 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-28 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-11-26 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-25 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-24 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-21 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-20 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-11-19 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-11-18 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-17 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-14 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-13 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-12 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-11-11 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-11-10 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-07 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-06 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-05 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-11-04 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-03 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-31 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-10-30 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-10-29 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-28 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-27 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-24 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-10-23 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-10-22 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-21 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-10-20 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-10-17 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-10-16 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-10-15 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |