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Invesco Charter R5 (CHTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.38+0.09 (+0.42%)
At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202421.3821.3821.3821.3821.38-
02 Jul 202421.2921.2921.2921.2921.29-
01 Jul 202421.1921.1921.1921.1921.19-
28 Jun 202421.1321.1321.1321.1321.13-
27 Jun 202421.2221.2221.2221.2221.22-
26 Jun 202421.1621.1621.1621.1621.16-
25 Jun 202421.1421.1421.1421.1421.14-
24 Jun 202421.0721.0721.0721.0721.07-
21 Jun 202421.1021.1021.1021.1021.10-
20 Jun 202421.1321.1321.1321.1321.13-
18 Jun 202421.1721.1721.1721.1721.17-
17 Jun 202421.1021.1021.1021.1021.10-
14 Jun 202420.9620.9620.9620.9620.96-
13 Jun 202421.0121.0121.0121.0121.01-
12 Jun 202420.9820.9820.9820.9820.98-
11 Jun 202420.8220.8220.8220.8220.82-
10 Jun 202420.8220.8220.8220.8220.82-
07 Jun 202420.7320.7320.7320.7320.73-
06 Jun 202420.7620.7620.7620.7620.76-
05 Jun 202420.8120.8120.8120.8120.81-
04 Jun 202420.5920.5920.5920.5920.59-
03 Jun 202420.5820.5820.5820.5820.58-
31 May 202420.5620.5620.5620.5620.56-
30 May 202420.4820.4820.4820.4820.48-
29 May 202420.5920.5920.5920.5920.59-
28 May 202420.7020.7020.7020.7020.70-
24 May 202420.6720.6720.6720.6720.67-
23 May 202420.5120.5120.5120.5120.51-
22 May 202420.6420.6420.6420.6420.64-
21 May 202420.7120.7120.7120.7120.71-
20 May 202420.6620.6620.6620.6620.66-
17 May 202420.6420.6420.6420.6420.64-
16 May 202420.6220.6220.6220.6220.62-
15 May 202420.6820.6820.6820.6820.68-
14 May 202420.4220.4220.4220.4220.42-
13 May 202420.3120.3120.3120.3120.31-
10 May 202420.3620.3620.3620.3620.36-
09 May 202420.3220.3220.3220.3220.32-
08 May 202420.1920.1920.1920.1920.19-
07 May 202420.1620.1620.1620.1620.16-
06 May 202420.1820.1820.1820.1820.18-
03 May 202419.9319.9319.9319.9319.93-
02 May 202419.6819.6819.6819.6819.68-
01 May 202419.4719.4719.4719.4719.47-
30 Apr 202419.5319.5319.5319.5319.53-
29 Apr 202419.8519.8519.8519.8519.85-
26 Apr 202419.8019.8019.8019.8019.80-
25 Apr 202419.5619.5619.5619.5619.56-
24 Apr 202419.6619.6619.6619.6619.66-
23 Apr 202419.6719.6719.6719.6719.67-
22 Apr 202419.4119.4119.4119.4119.41-
19 Apr 202419.2319.2319.2319.2319.23-
18 Apr 202419.3819.3819.3819.3819.38-
17 Apr 202419.4419.4419.4419.4419.44-
16 Apr 202419.6119.6119.6119.6119.61-
15 Apr 202419.6519.6519.6519.6519.65-
12 Apr 202419.8619.8619.8619.8619.86-
11 Apr 202420.1720.1720.1720.1720.17-
10 Apr 202420.0520.0520.0520.0520.05-
09 Apr 202420.2220.2220.2220.2220.22-
08 Apr 202420.2320.2320.2320.2320.23-
05 Apr 202420.2320.2320.2320.2320.23-
04 Apr 202420.0220.0220.0220.0220.02-
03 Apr 202420.2520.2520.2520.2520.25-
02 Apr 202420.2020.2020.2020.2020.20-
01 Apr 202420.3420.3420.3420.3420.34-
28 Mar 202420.3820.3820.3820.3820.38-
27 Mar 202420.3520.3520.3520.3520.35-
26 Mar 202420.1820.1820.1820.1820.18-
25 Mar 202420.2920.2920.2920.2920.29-
22 Mar 202420.3420.3420.3420.3420.34-
21 Mar 202420.3720.3720.3720.3720.37-
20 Mar 202420.3120.3120.3120.3120.31-
19 Mar 202420.1320.1320.1320.1320.13-
18 Mar 202420.0020.0020.0020.0020.00-
15 Mar 202419.8919.8919.8919.8919.89-
14 Mar 202420.0020.0020.0020.0020.00-
13 Mar 202420.0520.0520.0520.0520.05-
12 Mar 202420.0620.0620.0620.0620.06-
11 Mar 202419.8219.8219.8219.8219.82-
08 Mar 202419.8619.8619.8619.8619.86-
07 Mar 202419.9819.9819.9819.9819.98-
06 Mar 202419.7719.7719.7719.7719.77-
05 Mar 202419.6719.6719.6719.6719.67-
04 Mar 202419.8519.8519.8519.8519.85-
01 Mar 202419.8319.8319.8319.8319.83-
29 Feb 202419.7019.7019.7019.7019.70-
28 Feb 202419.6119.6119.6119.6119.61-
27 Feb 202419.6419.6419.6419.6419.64-
26 Feb 202419.6319.6319.6319.6319.63-
23 Feb 202419.7219.7219.7219.7219.72-
22 Feb 202419.7019.7019.7019.7019.70-
21 Feb 202419.3119.3119.3119.3119.31-
20 Feb 202419.2819.2819.2819.2819.28-
16 Feb 202419.4019.4019.4019.4019.40-
15 Feb 202419.4319.4319.4319.4319.43-
14 Feb 202419.3019.3019.3019.3019.30-
13 Feb 202419.1119.1119.1119.1119.11-
12 Feb 202419.3919.3919.3919.3919.39-
09 Feb 202419.3419.3419.3419.3419.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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