CHTYX Fund Historical Price Quotes NMFQS:CHTYX
Large Blend | Invesco
$21.39
↑
$0.21 (0.99%)
Last Updated: Feb 10, 2026
CHTYX Historical Data
You're viewing historical data for Invesco Charter Fund Class Y (CHTYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-24 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-12-23 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-12-22 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-19 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-18 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-17 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-12-16 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2025-12-15 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-12-12 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-12-11 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-10 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-12-09 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-12-08 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-12-05 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-12-04 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-12-03 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-12-02 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-12-01 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-11-28 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-11-26 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-25 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-24 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-11-21 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-11-20 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-11-19 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-11-18 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-11-17 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-11-14 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-11-13 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-11-12 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-11-11 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-11-07 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-11-06 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-11-05 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-11-04 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-11-03 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-10-31 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-30 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-10-29 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-10-28 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-10-27 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-10-24 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-10-23 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-10-22 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-10-21 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-10-20 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-10-17 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-10-16 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-10-15 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |