USMF, CPTUX End of Day and Historical Stock Data [Invesco Capital Appreciation Fund Class R5]

13 Aug 2025

LAST: 93.89	CHANGE: 0.16	OPEN: 93.89	HIGH: 93.89	ASK: 0.00	VOLUME: 0
LAST: 93.89	CHG(%): 0.17	PREV: 93.73	LOW: 93.89	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	93.89	93.89	93.89	93.89
12 Aug 25	94.59	94.59	94.59	94.59
11 Aug 25	93.46	93.46	93.46	93.46
08 Aug 25	93.73	93.73	93.73	93.73
07 Aug 25	93.37	93.37	93.37	93.37
06 Aug 25	93.30	93.30	93.30	93.30
05 Aug 25	92.10	92.10	92.10	92.10
04 Aug 25	92.80	92.80	92.80	92.80
01 Aug 25	91.03	91.03	91.03	91.03
31 Jul 25	92.97	92.97	92.97	92.97

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52wk range:

67.14 - 94.59

93.89