Stock listing
NASDAQ:CHTCX Invesco Charter Fund Mutual Fund
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Share price · NASDAQ:CHTCX
$19.94 USD -0.05 (-0.3%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $19.94 – $19.94 USDOct 29, 2026
- 52-week range
- $16.65 – $20.18 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:CHTCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.94 | -0.05 | -0.3% | $19.94 | $19.94 | $19.94 | — | |
| $19.99 | +0.07 | +0.4% | $19.99 | $19.99 | $19.99 | — | |
| $19.92 | +0.17 | +0.9% | $19.92 | $19.92 | $19.92 | — | |
| $19.75 | +0.13 | +0.7% | $19.75 | $19.75 | $19.75 | — | |
| $19.62 | -0.07 | -0.4% | $19.62 | $19.62 | $19.62 | — | |
| $19.69 | -0.34 | -1.7% | $19.69 | $19.69 | $19.69 | — | |
| $20.03 | +0.16 | +0.8% | $20.03 | $20.03 | $20.03 | — | |
| $19.87 | +0.03 | +0.2% | $19.87 | $19.87 | $19.87 | — | |
| $19.84 | +0.06 | +0.3% | $19.84 | $19.84 | $19.84 | — | |
| $19.78 | -0.19 | -1.0% | $19.78 | $19.78 | $19.78 | — | |
| $19.97 | +0.05 | +0.3% | $19.97 | $19.97 | $19.97 | — | |
| $19.92 | -0.21 | -1.0% | $19.92 | $19.92 | $19.92 | — | |
| $20.13 | -0.02 | -0.1% | $20.13 | $20.13 | $20.13 | — | |
| $20.15 | +0.02 | +0.1% | $20.15 | $20.15 | $20.15 | — | |
| $20.13 | +0.13 | +0.6% | $20.13 | $20.13 | $20.13 | — | |
| $20.00 | -0.13 | -0.6% | $20.00 | $20.00 | $20.00 | — | |
| $20.13 | -0.05 | -0.2% | $20.13 | $20.13 | $20.13 | — | |
| $20.18 | +0.13 | +0.6% | $20.18 | $20.18 | $20.18 | — | |
| $20.05 | +0.15 | +0.8% | $20.05 | $20.05 | $20.05 | — | |
| $19.90 | +0.19 | +1.0% | $19.90 | $19.90 | $19.90 | — | |
| $19.71 | +0.01 | +0.1% | $19.71 | $19.71 | $19.71 | — | |
| $19.70 | -0.07 | -0.4% | $19.70 | $19.70 | $19.70 | — | |
| $19.77 | +0.01 | +0.1% | $19.77 | $19.77 | $19.77 | — | |
| $19.76 | -0.15 | -0.8% | $19.76 | $19.76 | $19.76 | — | |
| $19.91 | +0.10 | +0.5% | $19.91 | $19.91 | $19.91 | — | |
| $19.81 | +0.03 | +0.2% | $19.81 | $19.81 | $19.81 | — | |
| $19.78 | -0.17 | -0.9% | $19.78 | $19.78 | $19.78 | — | |
| $19.95 | -0.01 | -0.1% | $19.95 | $19.95 | $19.95 | — | |
| $19.96 | +0.33 | +1.7% | $19.96 | $19.96 | $19.96 | — | |
| $19.63 | +0.05 | +0.3% | $19.63 | $19.63 | $19.63 | — | |
| $19.58 | +0.22 | +1.1% | $19.58 | $19.58 | $19.58 | — | |
| $19.36 | -0.07 | -0.4% | $19.36 | $19.36 | $19.36 | — | |
| $19.43 | -0.09 | -0.5% | $19.43 | $19.43 | $19.43 | — | |
| $19.52 | -0.13 | -0.7% | $19.52 | $19.52 | $19.52 | — | |
| $19.65 | +0.14 | +0.7% | $19.65 | $19.65 | $19.65 | — | |
| $19.51 | -0.13 | -0.7% | $19.51 | $19.51 | $19.51 | — | |
| $19.64 | -0.08 | -0.4% | $19.64 | $19.64 | $19.64 | — | |
| $19.72 | -0.10 | -0.5% | $19.72 | $19.72 | $19.72 | — | |
| $19.82 | -0.05 | -0.3% | $19.82 | $19.82 | $19.82 | — | |
| $19.87 | +0.19 | +1.0% | $19.87 | $19.87 | $19.87 | — | |
| $19.68 | +0.10 | +0.5% | $19.68 | $19.68 | $19.68 | — | |
| $19.58 | -0.14 | -0.7% | $19.58 | $19.58 | $19.58 | — | |
| $19.72 | -0.09 | -0.5% | $19.72 | $19.72 | $19.72 | — | |
| $19.81 | -0.03 | -0.2% | $19.81 | $19.81 | $19.81 | — | |
| $19.84 | +0.11 | +0.6% | $19.84 | $19.84 | $19.84 | — | |
| $19.73 | -0.03 | -0.2% | $19.73 | $19.73 | $19.73 | — | |
| $19.76 | +0.07 | +0.4% | $19.76 | $19.76 | $19.76 | — | |
| $19.69 | -0.05 | -0.3% | $19.69 | $19.69 | $19.69 | — | |
| $19.74 | +0.09 | +0.5% | $19.74 | $19.74 | $19.74 | — | |
| $19.65 | -0.18 | -0.9% | $19.65 | $19.65 | $19.65 | — | |
| $19.83 | +0.03 | +0.2% | $19.83 | $19.83 | $19.83 | — | |
| $19.80 | -0.15 | -0.8% | $19.80 | $19.80 | $19.80 | — | |
| $19.95 | -0.11 | -0.5% | $19.95 | $19.95 | $19.95 | — | |
| $20.06 | -0.03 | -0.1% | $20.06 | $20.06 | $20.06 | — | |
| $20.09 | +0.08 | +0.4% | $20.09 | $20.09 | $20.09 | — | |
| $20.01 | +0.05 | +0.3% | $20.01 | $20.01 | $20.01 | — | |
| $19.96 | -0.04 | -0.2% | $19.96 | $19.96 | $19.96 | — | |
| $20.00 | -0.04 | -0.2% | $20.00 | $20.00 | $20.00 | — | |
| $20.04 | +0.11 | +0.6% | $20.04 | $20.04 | $20.04 | — | |
| $19.93 | -0.03 | -0.2% | $19.93 | $19.93 | $19.93 | — | |
| $19.96 | -0.03 | -0.2% | $19.96 | $19.96 | $19.96 | — | |
| $19.99 | +0.25 | +1.3% | $19.99 | $19.99 | $19.99 | — | |
| $19.74 | +0.28 | +1.4% | $19.74 | $19.74 | $19.74 | — | |
| $19.46 | +0.21 | +1.1% | $19.46 | $19.46 | $19.46 | — | |
| $19.25 | +0.33 | +1.7% | $19.25 | $19.25 | $19.25 | — | |
| $18.92 | -0.30 | -1.6% | $18.92 | $18.92 | $18.92 | — |
- Ticker
- NASDAQ:CHTCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Charter Fund on 6ix
- What it is
- Mutual fund
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