USMF, CHTVX End of Day and Historical Stock Data [Invesco Charter Fund Class R5]

02 Feb 2026

LAST: 23.59	CHANGE: 0.11	OPEN: 23.59	HIGH: 23.59	ASK: 0.00	VOLUME: 0
LAST: 23.59	CHG(%): 0.47	PREV: 23.48	LOW: 23.59	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	23.59	23.59	23.59	23.59
30 Jan 26	23.48	23.48	23.48	23.48
29 Jan 26	23.58	23.58	23.58	23.58
28 Jan 26	23.57	23.57	23.57	23.57
27 Jan 26	23.59	23.59	23.59	23.59
26 Jan 26	23.51	23.51	23.51	23.51
23 Jan 26	23.38	23.38	23.38	23.38
22 Jan 26	23.36	23.36	23.36	23.36
21 Jan 26	23.21	23.21	23.21	23.21
20 Jan 26	22.99	22.99	22.99	22.99

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23.59