Stock listing
NASDAQ:CHTRX Invesco Charter Fund Mutual Fund
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Share price · NASDAQ:CHTRX
$23.32 USD -0.07 (-0.3%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $23.32 – $23.32 USDOct 29, 2026
- 52-week range
- $19.39 – $23.60 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:CHTRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.32 | -0.07 | -0.3% | $23.32 | $23.32 | $23.32 | — | |
| $23.39 | +0.09 | +0.4% | $23.39 | $23.39 | $23.39 | — | |
| $23.30 | +0.19 | +0.8% | $23.30 | $23.30 | $23.30 | — | |
| $23.11 | +0.16 | +0.7% | $23.11 | $23.11 | $23.11 | — | |
| $22.95 | -0.08 | -0.3% | $22.95 | $22.95 | $22.95 | — | |
| $23.03 | -0.40 | -1.7% | $23.03 | $23.03 | $23.03 | — | |
| $23.43 | +0.19 | +0.8% | $23.43 | $23.43 | $23.43 | — | |
| $23.24 | +0.04 | +0.2% | $23.24 | $23.24 | $23.24 | — | |
| $23.20 | +0.07 | +0.3% | $23.20 | $23.20 | $23.20 | — | |
| $23.13 | -0.22 | -0.9% | $23.13 | $23.13 | $23.13 | — | |
| $23.35 | +0.05 | +0.2% | $23.35 | $23.35 | $23.35 | — | |
| $23.30 | -0.24 | -1.0% | $23.30 | $23.30 | $23.30 | — | |
| $23.54 | -0.02 | -0.1% | $23.54 | $23.54 | $23.54 | — | |
| $23.56 | +0.02 | +0.1% | $23.56 | $23.56 | $23.56 | — | |
| $23.54 | +0.16 | +0.7% | $23.54 | $23.54 | $23.54 | — | |
| $23.38 | -0.16 | -0.7% | $23.38 | $23.38 | $23.38 | — | |
| $23.54 | -0.06 | -0.3% | $23.54 | $23.54 | $23.54 | — | |
| $23.60 | +0.16 | +0.7% | $23.60 | $23.60 | $23.60 | — | |
| $23.44 | +0.17 | +0.7% | $23.44 | $23.44 | $23.44 | — | |
| $23.27 | +0.22 | +1.0% | $23.27 | $23.27 | $23.27 | — | |
| $23.05 | +0.02 | +0.1% | $23.05 | $23.05 | $23.05 | — | |
| $23.03 | -0.08 | -0.3% | $23.03 | $23.03 | $23.03 | — | |
| $23.11 | 0.00 | 0.0% | $23.11 | $23.11 | $23.11 | — | |
| $23.11 | -0.16 | -0.7% | $23.11 | $23.11 | $23.11 | — | |
| $23.27 | +0.11 | +0.5% | $23.27 | $23.27 | $23.27 | — | |
| $23.16 | +0.03 | +0.1% | $23.16 | $23.16 | $23.16 | — | |
| $23.13 | -0.19 | -0.8% | $23.13 | $23.13 | $23.13 | — | |
| $23.32 | -0.01 | 0.0% | $23.32 | $23.32 | $23.32 | — | |
| $23.33 | +0.38 | +1.7% | $23.33 | $23.33 | $23.33 | — | |
| $22.95 | +0.07 | +0.3% | $22.95 | $22.95 | $22.95 | — | |
| $22.88 | +0.25 | +1.1% | $22.88 | $22.88 | $22.88 | — | |
| $22.63 | -0.08 | -0.4% | $22.63 | $22.63 | $22.63 | — | |
| $22.71 | -0.10 | -0.4% | $22.71 | $22.71 | $22.71 | — | |
| $22.81 | -0.16 | -0.7% | $22.81 | $22.81 | $22.81 | — | |
| $22.97 | +0.17 | +0.7% | $22.97 | $22.97 | $22.97 | — | |
| $22.80 | -0.15 | -0.7% | $22.80 | $22.80 | $22.80 | — | |
| $22.95 | -0.09 | -0.4% | $22.95 | $22.95 | $22.95 | — | |
| $23.04 | -0.13 | -0.6% | $23.04 | $23.04 | $23.04 | — | |
| $23.17 | -0.04 | -0.2% | $23.17 | $23.17 | $23.17 | — | |
| $23.21 | +0.22 | +1.0% | $23.21 | $23.21 | $23.21 | — | |
| $22.99 | +0.11 | +0.5% | $22.99 | $22.99 | $22.99 | — | |
| $22.88 | -0.16 | -0.7% | $22.88 | $22.88 | $22.88 | — | |
| $23.04 | -0.11 | -0.5% | $23.04 | $23.04 | $23.04 | — | |
| $23.15 | -0.03 | -0.1% | $23.15 | $23.15 | $23.15 | — | |
| $23.18 | +0.13 | +0.6% | $23.18 | $23.18 | $23.18 | — | |
| $23.05 | -0.04 | -0.2% | $23.05 | $23.05 | $23.05 | — | |
| $23.09 | +0.09 | +0.4% | $23.09 | $23.09 | $23.09 | — | |
| $23.00 | -0.06 | -0.3% | $23.00 | $23.00 | $23.00 | — | |
| $23.06 | +0.10 | +0.4% | $23.06 | $23.06 | $23.06 | — | |
| $22.96 | -0.21 | -0.9% | $22.96 | $22.96 | $22.96 | — | |
| $23.17 | +0.04 | +0.2% | $23.17 | $23.17 | $23.17 | — | |
| $23.13 | -0.17 | -0.7% | $23.13 | $23.13 | $23.13 | — | |
| $23.30 | -0.13 | -0.6% | $23.30 | $23.30 | $23.30 | — | |
| $23.43 | -0.03 | -0.1% | $23.43 | $23.43 | $23.43 | — | |
| $23.46 | +0.09 | +0.4% | $23.46 | $23.46 | $23.46 | — | |
| $23.37 | +0.05 | +0.2% | $23.37 | $23.37 | $23.37 | — | |
| $23.32 | -0.04 | -0.2% | $23.32 | $23.32 | $23.32 | — | |
| $23.36 | -0.04 | -0.2% | $23.36 | $23.36 | $23.36 | — | |
| $23.40 | +0.12 | +0.5% | $23.40 | $23.40 | $23.40 | — | |
| $23.28 | -0.03 | -0.1% | $23.28 | $23.28 | $23.28 | — | |
| $23.31 | -0.03 | -0.1% | $23.31 | $23.31 | $23.31 | — | |
| $23.34 | +0.29 | +1.3% | $23.34 | $23.34 | $23.34 | — | |
| $23.05 | +0.33 | +1.5% | $23.05 | $23.05 | $23.05 | — | |
| $22.72 | +0.24 | +1.1% | $22.72 | $22.72 | $22.72 | — | |
| $22.48 | +0.39 | +1.8% | $22.48 | $22.48 | $22.48 | — | |
| $22.09 | -0.36 | -1.6% | $22.09 | $22.09 | $22.09 | — |
- Ticker
- NASDAQ:CHTRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Charter Fund on 6ix
- What it is
- Mutual fund
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