Stock listing
NASDAQ:CHTYX Invesco Charter Fund Mutual Fund
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Share price · NASDAQ:CHTYX
$23.09 USD -0.42 (-1.8%)
Close on Oct 30, 2026
- Day range
- $23.09 – $23.09 USDOct 30, 2026
- 52-week range
- $19.52 – $23.79 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:CHTYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.09 | -0.42 | -1.8% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.51 | -0.07 | -0.3% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.58 | +0.09 | +0.4% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.49 | +0.19 | +0.8% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.30 | +0.16 | +0.7% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.14 | -0.08 | -0.3% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.22 | -0.40 | -1.7% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.62 | +0.19 | +0.8% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.43 | +0.04 | +0.2% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.39 | +0.07 | +0.3% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.32 | -0.22 | -0.9% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.54 | +0.06 | +0.3% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.48 | -0.25 | -1.1% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.73 | -0.02 | -0.1% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.75 | +0.02 | +0.1% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.73 | +0.16 | +0.7% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.57 | -0.16 | -0.7% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.73 | -0.06 | -0.3% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.79 | +0.16 | +0.7% | $23.79 | $23.79 | $23.79 | 0 | |
| $23.63 | +0.18 | +0.8% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.45 | +0.22 | +0.9% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.23 | +0.01 | 0.0% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.22 | -0.07 | -0.3% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.29 | 0.00 | 0.0% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.29 | -0.17 | -0.7% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.46 | +0.12 | +0.5% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.34 | +0.03 | +0.1% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.31 | -0.20 | -0.9% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.51 | -0.01 | 0.0% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.52 | +0.39 | +1.7% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.13 | +0.07 | +0.3% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.06 | +0.25 | +1.1% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.81 | -0.08 | -0.3% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.89 | -0.10 | -0.4% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.99 | -0.16 | -0.7% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.15 | +0.17 | +0.7% | $23.15 | $23.15 | $23.15 | 0 | |
| $22.98 | -0.15 | -0.6% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.13 | -0.09 | -0.4% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.22 | -0.13 | -0.6% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.35 | -0.05 | -0.2% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.40 | +0.23 | +1.0% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.17 | +0.11 | +0.5% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.06 | -0.16 | -0.7% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.22 | -0.11 | -0.5% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.33 | -0.03 | -0.1% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.36 | +0.13 | +0.6% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.23 | -0.04 | -0.2% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.27 | +0.09 | +0.4% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.18 | -0.05 | -0.2% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.23 | +0.10 | +0.4% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.13 | -0.21 | -0.9% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.34 | +0.03 | +0.1% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.31 | -0.17 | -0.7% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.48 | -0.13 | -0.6% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.61 | -0.03 | -0.1% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.64 | +0.09 | +0.4% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.55 | +0.06 | +0.3% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.49 | -0.05 | -0.2% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.54 | -0.04 | -0.2% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.58 | +0.12 | +0.5% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.46 | -0.03 | -0.1% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.49 | -0.03 | -0.1% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.52 | +0.30 | +1.3% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.22 | +0.33 | +1.4% | $23.22 | $23.22 | $23.22 | 0 | |
| $22.89 | +0.24 | +1.1% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.65 | +0.39 | +1.8% | $22.65 | $22.65 | $22.65 | 0 |
- Ticker
- NASDAQ:CHTYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Charter Fund on 6ix
- What it is
- Mutual fund
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