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

13 Aug 2025

LAST: 45.78	CHANGE: 0.07	OPEN: 45.78	HIGH: 45.78	ASK: 0.00	VOLUME: 0
LAST: 45.78	CHG(%): 0.15	PREV: 45.71	LOW: 45.78	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	45.78	45.78	45.78	45.78
12 Aug 25	46.12	46.12	46.12	46.12
11 Aug 25	45.58	45.58	45.58	45.58
08 Aug 25	45.71	45.71	45.71	45.71
07 Aug 25	45.54	45.54	45.54	45.54
06 Aug 25	45.50	45.50	45.50	45.50
05 Aug 25	44.92	44.92	44.92	44.92
04 Aug 25	45.26	45.26	45.26	45.26
01 Aug 25	44.40	44.40	44.40	44.40
31 Jul 25	45.35	45.35	45.35	45.35

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45.78