Invesco Capital Appreciation A (OPTFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| 03 Jul 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | - |
| 02 Jul 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
| 01 Jul 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | - |
| 28 Jun 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| 27 Jun 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
| 26 Jun 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
| 25 Jun 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
| 24 Jun 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| 21 Jun 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
| 20 Jun 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
| 18 Jun 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
| 17 Jun 2024 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | - |
| 14 Jun 2024 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | - |
| 13 Jun 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
| 12 Jun 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
| 11 Jun 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
| 10 Jun 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| 07 Jun 2024 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
| 06 Jun 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
| 05 Jun 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| 04 Jun 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
| 03 Jun 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
| 31 May 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
| 30 May 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
| 29 May 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| 28 May 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | - |
| 24 May 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | - |
| 23 May 2024 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | - |
| 22 May 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
| 21 May 2024 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | - |
| 20 May 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
| 17 May 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
| 16 May 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | - |
| 15 May 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
| 14 May 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| 13 May 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 10 May 2024 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | - |
| 09 May 2024 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
| 08 May 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
| 07 May 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | - |
| 06 May 2024 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | - |
| 03 May 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | - |
| 02 May 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| 01 May 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | - |
| 30 Apr 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
| 29 Apr 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
| 26 Apr 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | - |
| 25 Apr 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
| 24 Apr 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| 23 Apr 2024 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | - |
| 22 Apr 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
| 19 Apr 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | - |
| 18 Apr 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | - |
| 17 Apr 2024 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | - |
| 16 Apr 2024 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
| 15 Apr 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| 12 Apr 2024 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | - |
| 11 Apr 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | - |
| 10 Apr 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
| 09 Apr 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
| 08 Apr 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | - |
| 05 Apr 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
| 04 Apr 2024 | 72.99 | 72.99 | 72.99 | 72.99 | 72.99 | - |
| 03 Apr 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | - |
| 02 Apr 2024 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | - |
| 01 Apr 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | - |
| 28 Mar 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
| 27 Mar 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | - |
| 26 Mar 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
| 25 Mar 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| 22 Mar 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | - |
| 21 Mar 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 20 Mar 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
| 19 Mar 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | - |
| 18 Mar 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| 15 Mar 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
| 14 Mar 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | - |
| 13 Mar 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| 12 Mar 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
| 11 Mar 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
| 08 Mar 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | - |
| 07 Mar 2024 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
| 06 Mar 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
| 05 Mar 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | - |
| 04 Mar 2024 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
| 01 Mar 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
| 29 Feb 2024 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | - |
| 28 Feb 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | - |
| 27 Feb 2024 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | - |
| 26 Feb 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
| 23 Feb 2024 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | - |
| 22 Feb 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| 21 Feb 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
| 20 Feb 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | - |
| 16 Feb 2024 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | - |
| 15 Feb 2024 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | - |
| 14 Feb 2024 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | - |
| 13 Feb 2024 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | - |
| 12 Feb 2024 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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