Nasdaq
USD
Invesco Charter A (CHTRX)
22.91
-0.41
(-1.76%)
At close: 8:08:18 PM EDT
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
Oct 30, 2026
22.91
22.91
22.91
22.91
22.91
-
Oct 29, 2026
23.32
23.32
23.32
23.32
23.32
-
Oct 28, 2026
23.39
23.39
23.39
23.39
23.39
-
Oct 27, 2026
23.30
23.30
23.30
23.30
23.30
-
Oct 26, 2026
23.11
23.11
23.11
23.11
23.11
-
Oct 23, 2026
22.95
22.95
22.95
22.95
22.95
-
Oct 22, 2026
23.03
23.03
23.03
23.03
23.03
-
Oct 21, 2026
23.43
23.43
23.43
23.43
23.43
-
Oct 20, 2026
23.24
23.24
23.24
23.24
23.24
-
Oct 19, 2026
23.20
23.20
23.20
23.20
23.20
-
Oct 16, 2026
23.13
23.13
23.13
23.13
23.13
-
Oct 15, 2026
23.35
23.35
23.35
23.35
23.35
-
Oct 14, 2026
23.30
23.30
23.30
23.30
23.30
-
Oct 13, 2026
23.54
23.54
23.54
23.54
23.54
-
Oct 12, 2026
23.56
23.56
23.56
23.56
23.56
-
Oct 9, 2026
23.54
23.54
23.54
23.54
23.54
-
Oct 8, 2026
23.38
23.38
23.38
23.38
23.38
-
Oct 7, 2026
23.54
23.54
23.54
23.54
23.54
-
Oct 6, 2026
23.60
23.60
23.60
23.60
23.60
-
Oct 5, 2026
23.44
23.44
23.44
23.44
23.44
-
Oct 2, 2026
23.27
23.27
23.27
23.27
23.27
-
Oct 1, 2026
23.05
23.05
23.05
23.05
23.05
-
Sep 30, 2026
23.03
23.03
23.03
23.03
23.03
-
Sep 29, 2026
23.11
23.11
23.11
23.11
23.11
-
Sep 28, 2026
23.11
23.11
23.11
23.11
23.11
-
Sep 25, 2026
23.27
23.27
23.27
23.27
23.27
-
Sep 24, 2026
23.16
23.16
23.16
23.16
23.16
-
Sep 23, 2026
23.13
23.13
23.13
23.13
23.13
-
Sep 22, 2026
23.32
23.32
23.32
23.32
23.32
-
Sep 21, 2026
23.33
23.33
23.33
23.33
23.33
-
Sep 18, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 17, 2026
22.88
22.88
22.88
22.88
22.88
-
Sep 16, 2026
22.63
22.63
22.63
22.63
22.63
-
Sep 15, 2026
22.71
22.71
22.71
22.71
22.71
-
Sep 14, 2026
22.81
22.81
22.81
22.81
22.81
-
Sep 11, 2026
22.97
22.97
22.97
22.97
22.97
-
Sep 10, 2026
22.80
22.80
22.80
22.80
22.80
-
Sep 9, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 8, 2026
23.04
23.04
23.04
23.04
23.04
-
Sep 4, 2026
23.17
23.17
23.17
23.17
23.17
-
Sep 3, 2026
23.21
23.21
23.21
23.21
23.21
-
Sep 2, 2026
22.99
22.99
22.99
22.99
22.99
-
Sep 1, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 31, 2026
23.04
23.04
23.04
23.04
23.04
-
Aug 28, 2026
23.15
23.15
23.15
23.15
23.15
-
Aug 27, 2026
23.18
23.18
23.18
23.18
23.18
-
Aug 26, 2026
23.05
23.05
23.05
23.05
23.05
-
Aug 25, 2026
23.09
23.09
23.09
23.09
23.09
-
Aug 24, 2026
23.00
23.00
23.00
23.00
23.00
-
Aug 21, 2026
23.06
23.06
23.06
23.06
23.06
-
Aug 20, 2026
22.96
22.96
22.96
22.96
22.96
-
Aug 19, 2026
23.17
23.17
23.17
23.17
23.17
-
Aug 18, 2026
23.13
23.13
23.13
23.13
23.13
-
Aug 17, 2026
23.30
23.30
23.30
23.30
23.30
-
Aug 14, 2026
23.43
23.43
23.43
23.43
23.43
-
Aug 13, 2026
23.46
23.46
23.46
23.46
23.46
-
Aug 12, 2026
23.37
23.37
23.37
23.37
23.37
-
Aug 11, 2026
23.32
23.32
23.32
23.32
23.32
-
Aug 10, 2026
23.36
23.36
23.36
23.36
23.36
-
Aug 7, 2026
23.40
23.40
23.40
23.40
23.40
-
Aug 6, 2026
23.28
23.28
23.28
23.28
23.28
-
Aug 5, 2026
23.31
23.31
23.31
23.31
23.31
-
Aug 4, 2026
23.34
23.34
23.34
23.34
23.34
-
Aug 3, 2026
23.05
23.05
23.05
23.05
23.05
-
Jul 31, 2026
22.72
22.72
22.72
22.72
22.72
-
Jul 30, 2026
22.48
22.48
22.48
22.48
22.48
-
Jul 29, 2026
22.09
22.09
22.09
22.09
22.09
-
Jul 28, 2026
22.45
22.45
22.45
22.45
22.45
-
Jul 27, 2026
22.40
22.40
22.40
22.40
22.40
-
Jul 24, 2026
22.42
22.42
22.42
22.42
22.42
-
Jul 23, 2026
22.36
22.36
22.36
22.36
22.36
-
Jul 22, 2026
22.62
22.62
22.62
22.62
22.62
-
Jul 21, 2026
22.63
22.63
22.63
22.63
22.63
-
Jul 20, 2026
22.44
22.44
22.44
22.44
22.44
-
Jul 17, 2026
22.46
22.46
22.46
22.46
22.46
-
Jul 16, 2026
22.72
22.72
22.72
22.72
22.72
-
Jul 15, 2026
22.85
22.85
22.85
22.85
22.85
-
Jul 14, 2026
22.68
22.68
22.68
22.68
22.68
-
Jul 13, 2026
22.60
22.60
22.60
22.60
22.60
-
Jul 10, 2026
22.81
22.81
22.81
22.81
22.81
-
Jul 9, 2026
22.66
22.66
22.66
22.66
22.66
-
Jul 8, 2026
22.48
22.48
22.48
22.48
22.48
-
Jul 7, 2026
22.53
22.53
22.53
22.53
22.53
-
Jul 6, 2026
22.57
22.57
22.57
22.57
22.57
-
Jul 2, 2026
22.42
22.42
22.42
22.42
22.42
-
Jul 1, 2026
22.38
22.38
22.38
22.38
22.38
-
Jun 30, 2026
22.44
22.44
22.44
22.44
22.44
-
Jun 29, 2026
22.23
22.23
22.23
22.23
22.23
-
Jun 26, 2026
22.04
22.04
22.04
22.04
22.04
-
Jun 25, 2026
22.09
22.09
22.09
22.09
22.09
-
Jun 24, 2026
22.08
22.08
22.08
22.08
22.08
-
Jun 23, 2026
22.14
22.14
22.14
22.14
22.14
-
Jun 22, 2026
22.44
22.44
22.44
22.44
22.44
-
Jun 18, 2026
22.63
22.63
22.63
22.63
22.63
-
Jun 17, 2026
22.39
22.39
22.39
22.39
22.39
-
Jun 16, 2026
22.69
22.69
22.69
22.69
22.69
-
Jun 15, 2026
22.80
22.80
22.80
22.80
22.80
-
Jun 12, 2026
22.39
22.39
22.39
22.39
22.39
-
Jun 11, 2026
22.28
22.28
22.28
22.28
22.28
-
Jun 10, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 9, 2026
22.25
22.25
22.25
22.25
22.25
-
Jun 8, 2026
22.25
22.25
22.25
22.25
22.25
-
Jun 5, 2026
22.18
22.18
22.18
22.18
22.18
-
Jun 4, 2026
22.77
22.77
22.77
22.77
22.77
-
Jun 3, 2026
22.62
22.62
22.62
22.62
22.62
-
Jun 2, 2026
22.72
22.72
22.72
22.72
22.72
-
Jun 1, 2026
22.71
22.71
22.71
22.71
22.71
-
May 29, 2026
22.76
22.76
22.76
22.76
22.76
-
May 28, 2026
22.78
22.78
22.78
22.78
22.78
-
May 27, 2026
22.70
22.70
22.70
22.70
22.70
-
May 26, 2026
22.72
22.72
22.72
22.72
22.72
-
May 22, 2026
22.63
22.63
22.63
22.63
22.63
-
May 21, 2026
22.56
22.56
22.56
22.56
22.56
-
May 20, 2026
22.59
22.59
22.59
22.59
22.59
-
May 19, 2026
22.35
22.35
22.35
22.35
22.35
-
May 18, 2026
22.55
22.55
22.55
22.55
22.55
-
May 15, 2026
22.57
22.57
22.57
22.57
22.57
-
May 14, 2026
22.82
22.82
22.82
22.82
22.82
-
May 13, 2026
22.62
22.62
22.62
22.62
22.62
-
May 12, 2026
22.44
22.44
22.44
22.44
22.44
-
May 11, 2026
22.48
22.48
22.48
22.48
22.48
-
May 8, 2026
22.50
22.50
22.50
22.50
22.50
-
May 7, 2026
22.31
22.31
22.31
22.31
22.31
-
May 6, 2026
22.46
22.46
22.46
22.46
22.46
-
May 5, 2026
22.10
22.10
22.10
22.10
22.10
-
May 4, 2026
21.91
21.91
21.91
21.91
21.91
-
May 1, 2026
22.02
22.02
22.02
22.02
22.02
-
Apr 30, 2026
21.94
21.94
21.94
21.94
21.94
-
Apr 29, 2026
21.76
21.76
21.76
21.76
21.76
-
Apr 28, 2026
21.81
21.81
21.81
21.81
21.81
-
Apr 27, 2026
21.93
21.93
21.93
21.93
21.93
-
Apr 24, 2026
21.92
21.92
21.92
21.92
21.92
-
Apr 23, 2026
21.75
21.75
21.75
21.75
21.75
-
Apr 22, 2026
21.77
21.77
21.77
21.77
21.77
-
Apr 21, 2026
21.52
21.52
21.52
21.52
21.52
-
Apr 20, 2026
21.67
21.67
21.67
21.67
21.67
-
Apr 17, 2026
21.75
21.75
21.75
21.75
21.75
-
Apr 16, 2026
21.45
21.45
21.45
21.45
21.45
-
Apr 15, 2026
21.46
21.46
21.46
21.46
21.46
-
Apr 14, 2026
21.35
21.35
21.35
21.35
21.35
-
Apr 13, 2026
21.13
21.13
21.13
21.13
21.13
-
Apr 10, 2026
20.92
20.92
20.92
20.92
20.92
-
Apr 9, 2026
20.92
20.92
20.92
20.92
20.92
-
Apr 8, 2026
20.74
20.74
20.74
20.74
20.74
-
Apr 7, 2026
20.19
20.19
20.19
20.19
20.19
-
Apr 6, 2026
20.17
20.17
20.17
20.17
20.17
-
Apr 2, 2026
20.07
20.07
20.07
20.07
20.07
-
Apr 1, 2026
20.08
20.08
20.08
20.08
20.08
-
Mar 31, 2026
19.94
19.94
19.94
19.94
19.94
-
Mar 30, 2026
19.39
19.39
19.39
19.39
19.39
-
Mar 27, 2026
19.47
19.47
19.47
19.47
19.47
-
Mar 26, 2026
19.80
19.80
19.80
19.80
19.80
-
Mar 25, 2026
20.18
20.18
20.18
20.18
20.18
-
Mar 24, 2026
20.04
20.04
20.04
20.04
20.04
-
Mar 23, 2026
20.12
20.12
20.12
20.12
20.12
-
Mar 20, 2026
19.87
19.87
19.87
19.87
19.87
-
Mar 19, 2026
20.18
20.18
20.18
20.18
20.18
-
Mar 18, 2026
20.23
20.23
20.23
20.23
20.23
-
Mar 17, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 16, 2026
20.51
20.51
20.51
20.51
20.51
-
Mar 13, 2026
20.26
20.26
20.26
20.26
20.26
-
Mar 12, 2026
20.38
20.38
20.38
20.38
20.38
-
Mar 11, 2026
20.72
20.72
20.72
20.72
20.72
-
Mar 10, 2026
20.78
20.78
20.78
20.78
20.78
-
Mar 9, 2026
20.83
20.83
20.83
20.83
20.83
-
Mar 6, 2026
20.65
20.65
20.65
20.65
20.65
-
Mar 5, 2026
20.93
20.93
20.93
20.93
20.93
-
Mar 4, 2026
21.07
21.07
21.07
21.07
21.07
-
Mar 3, 2026
20.97
20.97
20.97
20.97
20.97
-
Mar 2, 2026
21.16
21.16
21.16
21.16
21.16
-
Feb 27, 2026
21.18
21.18
21.18
21.18
21.18
-
Feb 26, 2026
21.32
21.32
21.32
21.32
21.32
-
Feb 25, 2026
21.44
21.44
21.44
21.44
21.44
-
Feb 24, 2026
21.29
21.29
21.29
21.29
21.29
-
Feb 23, 2026
21.12
21.12
21.12
21.12
21.12
-
Feb 20, 2026
21.32
21.32
21.32
21.32
21.32
-
Feb 19, 2026
21.18
21.18
21.18
21.18
21.18
-
Feb 18, 2026
21.25
21.25
21.25
21.25
21.25
-
Feb 17, 2026
21.16
21.16
21.16
21.16
21.16
-
Feb 13, 2026
21.11
21.11
21.11
21.11
21.11
-
Feb 12, 2026
21.11
21.11
21.11
21.11
21.11
-
Feb 11, 2026
21.39
21.39
21.39
21.39
21.39
-
Feb 10, 2026
21.46
21.46
21.46
21.46
21.46
-
Feb 9, 2026
21.55
21.55
21.55
21.55
21.55
-
Feb 6, 2026
21.44
21.44
21.44
21.44
21.44
-
Feb 5, 2026
21.05
21.05
21.05
21.05
21.05
-
Feb 4, 2026
21.31
21.31
21.31
21.31
21.31
-
Feb 3, 2026
21.39
21.39
21.39
21.39
21.39
-
Feb 2, 2026
21.60
21.60
21.60
21.60
21.60
-
Jan 30, 2026
21.50
21.50
21.50
21.50
21.50
-
Jan 29, 2026
21.59
21.59
21.59
21.59
21.59
-
Jan 28, 2026
21.59
21.59
21.59
21.59
21.59
-
Jan 27, 2026
21.61
21.61
21.61
21.61
21.61
-
Jan 26, 2026
21.53
21.53
21.53
21.53
21.53
-
Jan 23, 2026
21.41
21.41
21.41
21.41
21.41
-
Jan 22, 2026
21.40
21.40
21.40
21.40
21.40
-
Jan 21, 2026
21.25
21.25
21.25
21.25
21.25
-
Jan 20, 2026
21.05
21.05
21.05
21.05
21.05
-
Jan 16, 2026
21.51
21.51
21.51
21.51
21.51
-
Jan 15, 2026
21.52
21.52
21.52
21.52
21.52
-
Jan 14, 2026
21.49
21.49
21.49
21.49
21.49
-
Jan 13, 2026
21.63
21.63
21.63
21.63
21.63
-
Jan 12, 2026
21.73
21.73
21.73
21.73
21.73
-
Jan 9, 2026
21.73
21.73
21.73
21.73
21.73
-
Jan 8, 2026
21.60
21.60
21.60
21.60
21.60
-
Jan 7, 2026
21.59
21.59
21.59
21.59
21.59
-
Jan 6, 2026
21.65
21.65
21.65
21.65
21.65
-
Jan 5, 2026
21.55
21.55
21.55
21.55
21.55
-
Jan 2, 2026
21.43
21.43
21.43
21.43
21.43
-
Dec 31, 2025
21.35
21.35
21.35
21.35
21.35
-
Dec 30, 2025
21.51
21.51
21.51
21.51
21.51
-
Dec 29, 2025
21.52
21.52
21.52
21.52
21.52
-
Dec 26, 2025
21.60
21.60
21.60
21.60
21.60
-
Dec 24, 2025
21.59
21.59
21.59
21.59
21.59
-
Dec 23, 2025
21.54
21.54
21.54
21.54
21.54
-
Dec 22, 2025
21.42
21.42
21.42
21.42
21.42
-
Dec 19, 2025
21.27
21.27
21.27
21.27
21.27
-
Dec 18, 2025
1.542
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
21.10
21.10
21.10
21.10
21.10
-
Dec 17, 2025
22.44
22.44
22.44
22.44
20.90
-
Dec 16, 2025
22.69
22.69
22.69
22.69
21.13
-
Dec 15, 2025
22.74
22.74
22.74
22.74
21.18
-
Dec 12, 2025
22.81
22.81
22.81
22.81
21.24
-
Dec 11, 2025
23.08
23.08
23.08
23.08
21.49
-
Dec 10, 2025
23.05
23.05
23.05
23.05
21.47
-
Dec 9, 2025
22.91
22.91
22.91
22.91
21.34
-
Dec 8, 2025
22.97
22.97
22.97
22.97
21.39
-
Dec 5, 2025
23.02
23.02
23.02
23.02
21.44
-
Dec 4, 2025
23.00
23.00
23.00
23.00
21.42
-
Dec 3, 2025
22.96
22.96
22.96
22.96
21.38
-
Dec 2, 2025
22.87
22.87
22.87
22.87
21.30
-
Dec 1, 2025
22.81
22.81
22.81
22.81
21.24
-
Nov 28, 2025
22.95
22.95
22.95
22.95
21.37
-
Nov 26, 2025
22.84
22.84
22.84
22.84
21.27
-
Nov 25, 2025
22.70
22.70
22.70
22.70
21.14
-
Nov 24, 2025
22.47
22.47
22.47
22.47
20.93
-
Nov 21, 2025
22.13
22.13
22.13
22.13
20.61
-
Nov 20, 2025
21.92
21.92
21.92
21.92
20.41
-
Nov 19, 2025
22.24
22.24
22.24
22.24
20.71
-
Nov 18, 2025
22.13
22.13
22.13
22.13
20.61
-
Nov 17, 2025
22.29
22.29
22.29
22.29
20.76
-
Nov 14, 2025
22.47
22.47
22.47
22.47
20.93
-
Nov 13, 2025
22.50
22.50
22.50
22.50
20.95
-
Nov 12, 2025
22.89
22.89
22.89
22.89
21.32
-
Nov 11, 2025
22.88
22.88
22.88
22.88
21.31
-
Nov 10, 2025
22.85
22.85
22.85
22.85
21.28
-
Nov 7, 2025
22.51
22.51
22.51
22.51
20.96
-
Nov 6, 2025
22.51
22.51
22.51
22.51
20.96
-
Nov 5, 2025
22.75
22.75
22.75
22.75
21.19
-
Nov 4, 2025
22.73
22.73
22.73
22.73
21.17
-
Nov 3, 2025
22.98
22.98
22.98
22.98
21.40
-
Oct 31, 2025
22.95
22.95
22.95
22.95
21.37
-
