Stock listing
NASDAQ:CPTUX Invesco Capital Appreciation Fund Class R5 Mutual Fund
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Share price · NASDAQ:CPTUX
$87.88 USD +1.08 (+1.2%)
Close on Nov 3, 2026
- Day range
- $87.88 – $87.88 USDNov 3, 2026
- 52-week range
- $77.08 – $99.26 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:CPTUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $87.88 | +1.08 | +1.2% | $87.88 | $87.88 | $87.88 | 0 | |
| $86.80 | -1.30 | -1.5% | $86.80 | $86.80 | $86.80 | 0 | |
| $88.10 | -2.85 | -3.1% | $88.10 | $88.10 | $88.10 | 0 | |
| $90.95 | -1.42 | -1.5% | $90.95 | $90.95 | $90.95 | 0 | |
| $92.37 | +0.17 | +0.2% | $92.37 | $92.37 | $92.37 | 0 | |
| $92.20 | +0.99 | +1.1% | $92.20 | $92.20 | $92.20 | 0 | |
| $91.21 | +0.99 | +1.1% | $91.21 | $91.21 | $91.21 | 0 | |
| $90.22 | +0.24 | +0.3% | $90.22 | $90.22 | $90.22 | 0 | |
| $89.98 | -3.15 | -3.4% | $89.98 | $89.98 | $89.98 | 0 | |
| $93.13 | +1.26 | +1.4% | $93.13 | $93.13 | $93.13 | 0 | |
| $91.87 | -0.21 | -0.2% | $91.87 | $91.87 | $91.87 | 0 | |
| $92.08 | +0.90 | +1.0% | $92.08 | $92.08 | $92.08 | 0 | |
| $91.18 | -2.19 | -2.3% | $91.18 | $91.18 | $91.18 | 0 | |
| $93.37 | -0.39 | -0.4% | $93.37 | $93.37 | $93.37 | 0 | |
| $93.76 | -2.63 | -2.7% | $93.76 | $93.76 | $93.76 | 0 | |
| $96.39 | -0.15 | -0.2% | $96.39 | $96.39 | $96.39 | 0 | |
| $96.54 | -0.88 | -0.9% | $96.54 | $96.54 | $96.54 | 0 | |
| $97.42 | +1.21 | +1.3% | $97.42 | $97.42 | $97.42 | 0 | |
| $96.21 | -1.39 | -1.4% | $96.21 | $96.21 | $96.21 | 0 | |
| $97.60 | -0.82 | -0.8% | $97.60 | $97.60 | $97.60 | 0 | |
| $98.42 | +0.80 | +0.8% | $98.42 | $98.42 | $98.42 | 0 | |
| $97.62 | +0.74 | +0.8% | $97.62 | $97.62 | $97.62 | 0 | |
| $96.88 | +1.18 | +1.2% | $96.88 | $96.88 | $96.88 | 0 | |
| $95.70 | +0.50 | +0.5% | $95.70 | $95.70 | $95.70 | 0 | |
| $95.20 | -0.02 | 0.0% | $95.20 | $95.20 | $95.20 | 0 | |
| $95.22 | +0.13 | +0.1% | $95.22 | $95.22 | $95.22 | 0 | |
| $95.09 | -0.62 | -0.6% | $95.09 | $95.09 | $95.09 | 0 | |
| $95.71 | +0.46 | +0.5% | $95.71 | $95.71 | $95.71 | 0 | |
| $95.25 | +0.24 | +0.3% | $95.25 | $95.25 | $95.25 | 0 | |
| $95.01 | -0.58 | -0.6% | $95.01 | $95.01 | $95.01 | 0 | |
| $95.59 | +0.14 | +0.1% | $95.59 | $95.59 | $95.59 | 0 | |
| $95.45 | +2.21 | +2.4% | $95.45 | $95.45 | $95.45 | 0 | |
| $93.24 | +0.51 | +0.5% | $93.24 | $93.24 | $93.24 | 0 | |
| $92.73 | +1.48 | +1.6% | $92.73 | $92.73 | $92.73 | 0 | |
| $91.25 | +0.22 | +0.2% | $91.25 | $91.25 | $91.25 | 0 | |
| $91.03 | -0.27 | -0.3% | $91.03 | $91.03 | $91.03 | 0 | |
| $91.30 | -0.98 | -1.1% | $91.30 | $91.30 | $91.30 | 0 | |
| $92.28 | +0.95 | +1.0% | $92.28 | $92.28 | $92.28 | 0 | |
| $91.33 | -1.22 | -1.3% | $91.33 | $91.33 | $91.33 | 0 | |
| $92.55 | -0.36 | -0.4% | $92.55 | $92.55 | $92.55 | 0 | |
| $92.91 | -0.08 | -0.1% | $92.91 | $92.91 | $92.91 | 0 | |
| $92.99 | +0.38 | +0.4% | $92.99 | $92.99 | $92.99 | 0 | |
| $92.61 | +1.65 | +1.8% | $92.61 | $92.61 | $92.61 | 0 | |
| $90.96 | -0.03 | 0.0% | $90.96 | $90.96 | $90.96 | 0 | |
| $90.99 | -1.48 | -1.6% | $90.99 | $90.99 | $90.99 | 0 | |
| $92.47 | -0.24 | -0.3% | $92.47 | $92.47 | $92.47 | 0 | |
| $92.71 | -1.42 | -1.5% | $92.71 | $92.71 | $92.71 | 0 | |
| $94.13 | +1.51 | +1.6% | $94.13 | $94.13 | $94.13 | 0 | |
| $92.62 | +0.23 | +0.2% | $92.62 | $92.62 | $92.62 | 0 | |
| $92.39 | +0.53 | +0.6% | $92.39 | $92.39 | $92.39 | 0 | |
| $91.86 | -1.16 | -1.2% | $91.86 | $91.86 | $91.86 | 0 | |
| $93.02 | +0.25 | +0.3% | $93.02 | $93.02 | $93.02 | 0 | |
| $92.77 | -0.71 | -0.8% | $92.77 | $92.77 | $92.77 | 0 | |
| $93.48 | -1.10 | -1.2% | $93.48 | $93.48 | $93.48 | 0 | |
| $94.58 | -1.98 | -2.1% | $94.58 | $94.58 | $94.58 | 0 | |
| $96.56 | +0.61 | +0.6% | $96.56 | $96.56 | $96.56 | 0 | |
| $95.95 | -0.13 | -0.1% | $95.95 | $95.95 | $95.95 | 0 | |
| $96.08 | +0.49 | +0.5% | $96.08 | $96.08 | $96.08 | 0 | |
| $95.59 | +0.91 | +1.0% | $95.59 | $95.59 | $95.59 | 0 | |
| $94.68 | -0.28 | -0.3% | $94.68 | $94.68 | $94.68 | 0 | |
| $94.96 | -0.24 | -0.3% | $94.96 | $94.96 | $94.96 | 0 | |
| $95.20 | +0.75 | +0.8% | $95.20 | $95.20 | $95.20 | 0 | |
| $94.45 | -0.71 | -0.7% | $94.45 | $94.45 | $94.45 | 0 | |
| $95.16 | -0.56 | -0.6% | $95.16 | $95.16 | $95.16 | 0 | |
| $95.72 | +2.33 | +2.5% | $95.72 | $95.72 | $95.72 | 0 | |
| $93.39 | +1.63 | +1.8% | $93.39 | $93.39 | $93.39 | 0 |
- Ticker
- NASDAQ:CPTUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Capital Appreciation Fund Class R5 on 6ix
- What it is
- Mutual fund
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