USMF, OPTFX End of Day and Historical Stock Data [Invesco Capital Appreciation Fund Class A]

14 Oct 2025

LAST: 95.02	CHANGE: 1.11	OPEN: 95.02	HIGH: 95.02	ASK: 0.00	VOLUME: 0
LAST: 95.02	CHG(%): 1.15	PREV: 96.13	LOW: 95.02	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	95.02	95.02	95.02	95.02
13 Oct 25	96.13	96.13	96.13	96.13
10 Oct 25	93.75	93.75	93.75	93.75
07 Oct 25	95.75	95.75	95.75	95.75
06 Oct 25	96.23	96.23	96.23	96.23
03 Oct 25	95.90	95.90	95.90	95.90
02 Oct 25	96.39	96.39	96.39	96.39
01 Oct 25	96.25	96.25	96.25	96.25
30 Sep 25	96.09	96.09	96.09	96.09
29 Sep 25	95.71	95.71	95.71	95.71

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95.02