Nasdaq - Delayed Quote
USD
Invesco Charter R (CHRRX)
22.40
-0.13
(-0.58%)
At close: 8:00:28 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
22.40
22.40
22.40
22.40
22.40
-
Oct 30, 2026
22.53
22.53
22.53
22.53
22.53
-
Oct 29, 2026
22.94
22.94
22.94
22.94
22.94
-
Oct 28, 2026
23.01
23.01
23.01
23.01
23.01
-
Oct 27, 2026
22.92
22.92
22.92
22.92
22.92
-
Oct 26, 2026
22.73
22.73
22.73
22.73
22.73
-
Oct 23, 2026
22.58
22.58
22.58
22.58
22.58
-
Oct 22, 2026
22.66
22.66
22.66
22.66
22.66
-
Oct 21, 2026
23.05
23.05
23.05
23.05
23.05
-
Oct 20, 2026
22.87
22.87
22.87
22.87
22.87
-
Oct 19, 2026
22.83
22.83
22.83
22.83
22.83
-
Oct 16, 2026
22.76
22.76
22.76
22.76
22.76
-
Oct 15, 2026
22.97
22.97
22.97
22.97
22.97
-
Oct 14, 2026
22.92
22.92
22.92
22.92
22.92
-
Oct 13, 2026
23.16
23.16
23.16
23.16
23.16
-
Oct 12, 2026
23.18
23.18
23.18
23.18
23.18
-
Oct 9, 2026
23.16
23.16
23.16
23.16
23.16
-
Oct 8, 2026
23.01
23.01
23.01
23.01
23.01
-
Oct 7, 2026
23.16
23.16
23.16
23.16
23.16
-
Oct 6, 2026
23.22
23.22
23.22
23.22
23.22
-
Oct 5, 2026
23.07
23.07
23.07
23.07
23.07
-
Oct 2, 2026
22.90
22.90
22.90
22.90
22.90
-
Oct 1, 2026
22.68
22.68
22.68
22.68
22.68
-
Sep 30, 2026
22.67
22.67
22.67
22.67
22.67
-
Sep 29, 2026
22.74
22.74
22.74
22.74
22.74
-
Sep 28, 2026
22.74
22.74
22.74
22.74
22.74
-
Sep 25, 2026
22.90
22.90
22.90
22.90
22.90
-
Sep 24, 2026
22.79
22.79
22.79
22.79
22.79
-
Sep 23, 2026
22.76
22.76
22.76
22.76
22.76
-
Sep 22, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 21, 2026
22.96
22.96
22.96
22.96
22.96
-
Sep 18, 2026
22.58
22.58
22.58
22.58
22.58
-
Sep 17, 2026
22.52
22.52
22.52
22.52
22.52
-
Sep 16, 2026
22.27
22.27
22.27
22.27
22.27
-
Sep 15, 2026
22.35
22.35
22.35
22.35
22.35
-
Sep 14, 2026
22.45
22.45
22.45
22.45
22.45
-
Sep 11, 2026
22.61
22.61
22.61
22.61
22.61
-
Sep 10, 2026
22.44
22.44
22.44
22.44
22.44
-
Sep 9, 2026
22.59
22.59
22.59
22.59
22.59
-
Sep 8, 2026
22.68
22.68
22.68
22.68
22.68
-
Sep 4, 2026
22.80
22.80
22.80
22.80
22.80
-
Sep 3, 2026
22.85
22.85
22.85
22.85
22.85
-
Sep 2, 2026
22.63
22.63
22.63
22.63
22.63
-
Sep 1, 2026
22.52
22.52
22.52
22.52
22.52
-
Aug 31, 2026
22.67
22.67
22.67
22.67
22.67
-
Aug 28, 2026
22.78
22.78
22.78
22.78
22.78
-
Aug 27, 2026
22.82
22.82
22.82
22.82
22.82
-
Aug 26, 2026
22.69
22.69
22.69
22.69
22.69
-
Aug 25, 2026
22.72
22.72
22.72
22.72
22.72
-
Aug 24, 2026
22.64
22.64
22.64
22.64
22.64
-
Aug 21, 2026
22.69
22.69
22.69
22.69
22.69
-
Aug 20, 2026
22.60
22.60
22.60
22.60
22.60
-
Aug 19, 2026
22.80
22.80
22.80
22.80
22.80
-
Aug 18, 2026
22.77
22.77
22.77
22.77
22.77
-
Aug 17, 2026
22.94
22.94
22.94
22.94
22.94
-
Aug 14, 2026
23.07
23.07
23.07
23.07
23.07
-
Aug 13, 2026
23.09
23.09
23.09
23.09
23.09
-
Aug 12, 2026
23.00
23.00
23.00
23.00
23.00
-
Aug 11, 2026
22.95
22.95
22.95
22.95
22.95
-
Aug 10, 2026
22.99
22.99
22.99
22.99
22.99
-
Aug 7, 2026
23.03
23.03
23.03
23.03
23.03
-
Aug 6, 2026
22.92
22.92
22.92
22.92
22.92
-
Aug 5, 2026
22.95
22.95
22.95
22.95
22.95
-
Aug 4, 2026
22.98
22.98
22.98
22.98
22.98
-
Aug 3, 2026
22.69
22.69
22.69
22.69
22.69
-
Jul 31, 2026
22.36
22.36
22.36
22.36
22.36
-
Jul 30, 2026
22.13
22.13
22.13
22.13
22.13
-
Jul 29, 2026
21.75
21.75
21.75
21.75
21.75
-
Jul 28, 2026
22.10
22.10
22.10
22.10
22.10
-
Jul 27, 2026
22.05
22.05
22.05
22.05
22.05
-
Jul 24, 2026
22.07
22.07
22.07
22.07
22.07
-
Jul 23, 2026
22.01
22.01
22.01
22.01
22.01
-
Jul 22, 2026
22.27
22.27
22.27
22.27
22.27
-
Jul 21, 2026
22.28
22.28
22.28
22.28
22.28
-
Jul 20, 2026
22.09
22.09
22.09
22.09
22.09
-
Jul 17, 2026
22.11
22.11
22.11
22.11
22.11
-
Jul 16, 2026
22.37
22.37
22.37
22.37
22.37
-
Jul 15, 2026
22.49
22.49
22.49
22.49
22.49
-
Jul 14, 2026
22.32
22.32
22.32
22.32
22.32
-
Jul 13, 2026
22.25
22.25
22.25
22.25
22.25
-
Jul 10, 2026
22.46
22.46
22.46
22.46
22.46
-
Jul 9, 2026
22.31
22.31
22.31
22.31
22.31
-
Jul 8, 2026
22.13
22.13
22.13
22.13
22.13
-
Jul 7, 2026
22.18
22.18
22.18
22.18
22.18
-
Jul 6, 2026
22.22
22.22
22.22
22.22
22.22
-
Jul 2, 2026
22.08
22.08
22.08
22.08
22.08
-
Jul 1, 2026
22.03
22.03
22.03
22.03
22.03
-
Jun 30, 2026
22.10
22.10
22.10
22.10
22.10
-
Jun 29, 2026
21.89
21.89
21.89
21.89
21.89
-
Jun 26, 2026
21.71
21.71
21.71
21.71
21.71
-
Jun 25, 2026
21.75
21.75
21.75
21.75
21.75
-
Jun 24, 2026
21.74
21.74
21.74
21.74
21.74
-
Jun 23, 2026
21.80
21.80
21.80
21.80
21.80
-
Jun 22, 2026
22.10
22.10
22.10
22.10
22.10
-
Jun 18, 2026
22.28
22.28
22.28
22.28
22.28
-
Jun 17, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 16, 2026
22.34
22.34
22.34
22.34
22.34
-
Jun 15, 2026
22.45
22.45
22.45
22.45
22.45
-
Jun 12, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 11, 2026
21.94
21.94
21.94
21.94
21.94
-
Jun 10, 2026
21.53
21.53
21.53
21.53
21.53
-
Jun 9, 2026
21.91
21.91
21.91
21.91
21.91
-
Jun 8, 2026
21.91
21.91
21.91
21.91
21.91
-
Jun 5, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 4, 2026
22.42
22.42
22.42
22.42
22.42
-
Jun 3, 2026
22.27
22.27
22.27
22.27
22.27
-
Jun 2, 2026
22.37
22.37
22.37
22.37
22.37
-
Jun 1, 2026
22.37
22.37
22.37
22.37
22.37
-
May 29, 2026
22.42
22.42
22.42
22.42
22.42
-
May 28, 2026
22.43
22.43
22.43
22.43
22.43
-
May 27, 2026
22.36
22.36
22.36
22.36
22.36
-
May 26, 2026
22.38
22.38
22.38
22.38
22.38
-
May 22, 2026
22.29
22.29
22.29
22.29
22.29
-
May 21, 2026
22.22
22.22
22.22
22.22
22.22
-
May 20, 2026
22.25
22.25
22.25
22.25
22.25
-
May 19, 2026
22.01
22.01
22.01
22.01
22.01
-
May 18, 2026
22.21
22.21
22.21
22.21
22.21
-
May 15, 2026
22.23
22.23
22.23
22.23
22.23
-
May 14, 2026
22.47
22.47
22.47
22.47
22.47
-
May 13, 2026
22.28
22.28
22.28
22.28
22.28
-
May 12, 2026
22.11
22.11
22.11
22.11
22.11
-
May 11, 2026
22.15
22.15
22.15
22.15
22.15
-
May 8, 2026
22.16
22.16
22.16
22.16
22.16
-
May 7, 2026
21.97
21.97
21.97
21.97
21.97
-
May 6, 2026
22.13
22.13
22.13
22.13
22.13
-
May 5, 2026
21.77
21.77
21.77
21.77
21.77
-
May 4, 2026
21.58
21.58
21.58
21.58
21.58
-
May 1, 2026
21.69
21.69
21.69
21.69
21.69
-
Apr 30, 2026
21.61
21.61
21.61
21.61
21.61
-
Apr 29, 2026
21.43
21.43
21.43
21.43
21.43
-
Apr 28, 2026
21.48
21.48
21.48
21.48
21.48
-
Apr 27, 2026
21.60
21.60
21.60
21.60
21.60
-
Apr 24, 2026
21.60
21.60
21.60
21.60
21.60
-
Apr 23, 2026
21.43
21.43
21.43
21.43
21.43
-
Apr 22, 2026
21.45
21.45
21.45
21.45
21.45
-
Apr 21, 2026
21.20
21.20
21.20
21.20
21.20
-
Apr 20, 2026
21.35
21.35
21.35
21.35
21.35
-
Apr 17, 2026
21.43
21.43
21.43
21.43
21.43
-
Apr 16, 2026
21.14
21.14
21.14
21.14
21.14
-
Apr 15, 2026
21.14
21.14
21.14
21.14
21.14
-
Apr 14, 2026
21.03
21.03
21.03
21.03
21.03
-
Apr 13, 2026
20.82
20.82
20.82
20.82
20.82
-
Apr 10, 2026
20.61
20.61
20.61
20.61
20.61
-
Apr 9, 2026
20.61
20.61
20.61
20.61
20.61
-
Apr 8, 2026
20.44
20.44
20.44
20.44
20.44
-
Apr 7, 2026
19.89
19.89
19.89
19.89
19.89
-
Apr 6, 2026
19.87
19.87
19.87
19.87
19.87
-
Apr 2, 2026
19.78
19.78
19.78
19.78
19.78
-
Apr 1, 2026
19.79
19.79
19.79
19.79
19.79
-
Mar 31, 2026
19.65
19.65
19.65
19.65
19.65
-
Mar 30, 2026
19.11
19.11
19.11
19.11
19.11
-
Mar 27, 2026
19.18
19.18
19.18
19.18
19.18
-
Mar 26, 2026
19.51
19.51
19.51
19.51
19.51
-
Mar 25, 2026
19.88
19.88
19.88
19.88
19.88
-
Mar 24, 2026
19.75
19.75
19.75
19.75
19.75
-
Mar 23, 2026
19.82
19.82
19.82
19.82
19.82
-
Mar 20, 2026
19.58
19.58
19.58
19.58
19.58
-
Mar 19, 2026
19.89
19.89
19.89
19.89
19.89
-
Mar 18, 2026
19.93
19.93
19.93
19.93
19.93
-
Mar 17, 2026
20.23
20.23
20.23
20.23
20.23
-
Mar 16, 2026
20.21
20.21
20.21
20.21
20.21
-
Mar 13, 2026
19.97
19.97
19.97
19.97
19.97
-
Mar 12, 2026
20.08
20.08
20.08
20.08
20.08
-
Mar 11, 2026
20.42
20.42
20.42
20.42
20.42
-
Mar 10, 2026
20.48
20.48
20.48
20.48
20.48
-
Mar 9, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 6, 2026
20.35
20.35
20.35
20.35
20.35
-
Mar 5, 2026
20.63
20.63
20.63
20.63
20.63
-
Mar 4, 2026
20.77
20.77
20.77
20.77
20.77
-
Mar 3, 2026
20.66
20.66
20.66
20.66
20.66
-
Mar 2, 2026
20.85
20.85
20.85
20.85
20.85
-
Feb 27, 2026
20.87
20.87
20.87
20.87
20.87
-
Feb 26, 2026
21.01
21.01
21.01
21.01
21.01
-
Feb 25, 2026
21.13
21.13
21.13
21.13
21.13
-
Feb 24, 2026
20.98
20.98
20.98
20.98
20.98
-
Feb 23, 2026
20.82
20.82
20.82
20.82
20.82
-
Feb 20, 2026
21.01
21.01
21.01
21.01
21.01
-
Feb 19, 2026
20.87
20.87
20.87
20.87
20.87
-
Feb 18, 2026
20.95
20.95
20.95
20.95
20.95
-
Feb 17, 2026
20.85
20.85
20.85
20.85
20.85
-
Feb 13, 2026
20.81
20.81
20.81
20.81
20.81
-
Feb 12, 2026
20.81
20.81
20.81
20.81
20.81
-
Feb 11, 2026
21.08
21.08
21.08
21.08
21.08
-
Feb 10, 2026
21.15
21.15
21.15
21.15
21.15
-
Feb 9, 2026
21.24
21.24
21.24
21.24
21.24
-
Feb 6, 2026
21.13
21.13
21.13
21.13
21.13
-
Feb 5, 2026
20.75
20.75
20.75
20.75
20.75
-
Feb 4, 2026
21.01
21.01
21.01
21.01
21.01
-
Feb 3, 2026
21.08
21.08
21.08
21.08
21.08
-
Feb 2, 2026
21.29
21.29
21.29
21.29
21.29
-
Jan 30, 2026
21.19
21.19
21.19
21.19
21.19
-
Jan 29, 2026
21.28
21.28
21.28
21.28
21.28
-
Jan 28, 2026
21.28
21.28
21.28
21.28
21.28
-
Jan 27, 2026
21.30
21.30
21.30
21.30
21.30
-
Jan 26, 2026
21.22
21.22
21.22
21.22
21.22
-
Jan 23, 2026
21.11
21.11
21.11
21.11
21.11
-
Jan 22, 2026
21.09
21.09
21.09
21.09
21.09
-
Jan 21, 2026
20.95
20.95
20.95
20.95
20.95
-
Jan 20, 2026
20.75
20.75
20.75
20.75
20.75
-
Jan 16, 2026
21.20
21.20
21.20
21.20
21.20
-
Jan 15, 2026
21.22
21.22
21.22
21.22
21.22
-
Jan 14, 2026
21.19
21.19
21.19
21.19
21.19
-
Jan 13, 2026
21.32
21.32
21.32
21.32
21.32
-
Jan 12, 2026
21.42
21.42
21.42
21.42
21.42
-
Jan 9, 2026
21.42
21.42
21.42
21.42
21.42
-
Jan 8, 2026
21.30
21.30
21.30
21.30
21.30
-
Jan 7, 2026
21.29
21.29
21.29
21.29
21.29
-
Jan 6, 2026
21.34
21.34
21.34
21.34
21.34
-
Jan 5, 2026
21.24
21.24
21.24
21.24
21.24
-
Jan 2, 2026
21.13
21.13
21.13
21.13
21.13
-
Dec 31, 2025
21.05
21.05
21.05
21.05
21.05
-
Dec 30, 2025
21.20
21.20
21.20
21.20
21.20
-
Dec 29, 2025
21.22
21.22
21.22
21.22
21.22
-
Dec 26, 2025
21.29
21.29
21.29
21.29
21.29
-
Dec 24, 2025
21.29
21.29
21.29
21.29
21.29
-
Dec 23, 2025
21.23
21.23
21.23
21.23
21.23
-
Dec 22, 2025
21.12
21.12
21.12
21.12
21.12
-
Dec 19, 2025
20.97
20.97
20.97
20.97
20.97
-
Dec 18, 2025
1.491
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
20.80
20.80
20.80
20.80
20.80
-
Dec 17, 2025
22.09
22.09
22.09
22.09
20.60
-
Dec 16, 2025
22.34
22.34
22.34
22.34
20.83
-
Dec 15, 2025
22.39
22.39
22.39
22.39
20.88
-
Dec 12, 2025
22.46
22.46
22.46
22.46
20.94
-
Dec 11, 2025
22.73
22.73
22.73
22.73
21.20
-
Dec 10, 2025
22.70
22.70
22.70
22.70
21.17
-
Dec 9, 2025
22.56
22.56
22.56
22.56
21.04
-
Dec 8, 2025
22.62
22.62
22.62
22.62
21.09
-
Dec 5, 2025
22.67
22.67
22.67
22.67
21.14
-
Dec 4, 2025
22.65
22.65
22.65
22.65
21.12
-
Dec 3, 2025
22.62
22.62
22.62
22.62
21.09
-
Dec 2, 2025
22.52
22.52
22.52
22.52
21.00
-
Dec 1, 2025
22.46
22.46
22.46
22.46
20.94
-
Nov 28, 2025
22.60
22.60
22.60
22.60
21.07
-
Nov 26, 2025
22.49
22.49
22.49
22.49
20.97
-
Nov 25, 2025
22.36
22.36
22.36
22.36
20.85
-
Nov 24, 2025
22.13
22.13
22.13
22.13
20.64
-
Nov 21, 2025
21.80
21.80
21.80
21.80
20.33
-
Nov 20, 2025
21.59
21.59
21.59
21.59
20.13
-
Nov 19, 2025
21.90
21.90
21.90
21.90
20.42
-
Nov 18, 2025
21.79
21.79
21.79
21.79
20.32
-
Nov 17, 2025
21.96
21.96
21.96
21.96
20.48
-
Nov 14, 2025
22.13
22.13
22.13
22.13
20.64
-
Nov 13, 2025
22.16
22.16
22.16
22.16
20.66
-
Nov 12, 2025
22.55
22.55
22.55
22.55
21.03
-
Nov 11, 2025
22.53
22.53
22.53
22.53
21.01
-
Nov 10, 2025
22.51
22.51
22.51
22.51
20.99
-
Nov 7, 2025
22.17
22.17
22.17
22.17
20.67
-
Nov 6, 2025
22.17
22.17
22.17
22.17
20.67
-
Nov 5, 2025
22.41
22.41
22.41
22.41
20.90
-
Nov 4, 2025
22.39
22.39
22.39
22.39
20.88
-
Nov 3, 2025
22.63
22.63
22.63
22.63
21.10
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