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

11 Aug 2025

LAST: 91.60	CHANGE: 0.26	OPEN: 91.60	HIGH: 91.60	ASK: 0.00	VOLUME: 0
LAST: 91.60	CHG(%): 0.28	PREV: 91.86	LOW: 91.60	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	91.60	91.60	91.60	91.60
08 Aug 25	91.86	91.86	91.86	91.86
07 Aug 25	91.51	91.51	91.51	91.51
06 Aug 25	91.44	91.44	91.44	91.44
05 Aug 25	90.27	90.27	90.27	90.27
04 Aug 25	90.95	90.95	90.95	90.95
01 Aug 25	89.21	89.21	89.21	89.21
31 Jul 25	91.12	91.12	91.12	91.12
30 Jul 25	90.81	90.81	90.81	90.81
29 Jul 25	90.34	90.34	90.34	90.34

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91.60