Stock listing
NASDAQ:CHRRX Invesco Charter Fund Mutual Fund
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Share price · NASDAQ:CHRRX
$22.53 USD -0.41 (-1.8%)
Close on Oct 30, 2026
- Day range
- $22.53 – $22.53 USDOct 30, 2026
- 52-week range
- $19.11 – $23.22 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CHRRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.53 | -0.41 | -1.8% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.94 | -0.07 | -0.3% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.01 | +0.09 | +0.4% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.92 | +0.19 | +0.8% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.73 | +0.15 | +0.7% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.58 | -0.08 | -0.4% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.66 | -0.39 | -1.7% | $22.66 | $22.66 | $22.66 | 0 | |
| $23.05 | +0.18 | +0.8% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.87 | +0.04 | +0.2% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.83 | +0.07 | +0.3% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.76 | -0.21 | -0.9% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.97 | +0.05 | +0.2% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.92 | -0.24 | -1.0% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.16 | -0.02 | -0.1% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.18 | +0.02 | +0.1% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.16 | +0.15 | +0.7% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.01 | -0.15 | -0.6% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.16 | -0.06 | -0.3% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.22 | +0.15 | +0.7% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.07 | +0.17 | +0.7% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.90 | +0.22 | +1.0% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.68 | +0.01 | 0.0% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.67 | -0.07 | -0.3% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.74 | 0.00 | 0.0% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.74 | -0.16 | -0.7% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.90 | +0.11 | +0.5% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.79 | +0.03 | +0.1% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.76 | -0.19 | -0.8% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.95 | -0.01 | 0.0% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.96 | +0.38 | +1.7% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.58 | +0.06 | +0.3% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.52 | +0.25 | +1.1% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.27 | -0.08 | -0.4% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.35 | -0.10 | -0.4% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.45 | -0.16 | -0.7% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.61 | +0.17 | +0.8% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.44 | -0.15 | -0.7% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.59 | -0.09 | -0.4% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.68 | -0.12 | -0.5% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.80 | -0.05 | -0.2% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.85 | +0.22 | +1.0% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.63 | +0.11 | +0.5% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.52 | -0.15 | -0.7% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.67 | -0.11 | -0.5% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.78 | -0.04 | -0.2% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.82 | +0.13 | +0.6% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.69 | -0.03 | -0.1% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.72 | +0.08 | +0.4% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.64 | -0.05 | -0.2% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.69 | +0.09 | +0.4% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.60 | -0.20 | -0.9% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.80 | +0.03 | +0.1% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.77 | -0.17 | -0.7% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.94 | -0.13 | -0.6% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.07 | -0.02 | -0.1% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.09 | +0.09 | +0.4% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.00 | +0.05 | +0.2% | $23.00 | $23.00 | $23.00 | 0 | |
| $22.95 | -0.04 | -0.2% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.99 | -0.04 | -0.2% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.03 | +0.11 | +0.5% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.92 | -0.03 | -0.1% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.95 | -0.03 | -0.1% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.98 | +0.29 | +1.3% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.69 | +0.33 | +1.5% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.36 | +0.23 | +1.0% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.13 | +0.38 | +1.7% | $22.13 | $22.13 | $22.13 | 0 |
- Ticker
- NASDAQ:CHRRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Charter Fund on 6ix
- What it is
- Mutual fund
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