Stock listing
NASDAQ:OPTFX Invesco Capital Appreciation Fund Mutual Fund
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Share price · NASDAQ:OPTFX
$85.81 USD -2.76 (-3.1%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $85.81 – $85.81 USDOct 30, 2026
- 52-week range
- $75.20 – $99.06 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:OPTFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $85.81 | -2.76 | -3.1% | $85.81 | $85.81 | $85.81 | — | |
| $88.57 | -1.39 | -1.5% | $88.57 | $88.57 | $88.57 | — | |
| $89.96 | +0.16 | +0.2% | $89.96 | $89.96 | $89.96 | — | |
| $89.80 | +0.96 | +1.1% | $89.80 | $89.80 | $89.80 | — | |
| $88.84 | +0.97 | +1.1% | $88.84 | $88.84 | $88.84 | — | |
| $87.87 | +0.24 | +0.3% | $87.87 | $87.87 | $87.87 | — | |
| $87.63 | -3.08 | -3.4% | $87.63 | $87.63 | $87.63 | — | |
| $90.71 | +1.23 | +1.4% | $90.71 | $90.71 | $90.71 | — | |
| $89.48 | -0.21 | -0.2% | $89.48 | $89.48 | $89.48 | — | |
| $89.69 | +0.88 | +1.0% | $89.69 | $89.69 | $89.69 | — | |
| $88.81 | -2.14 | -2.4% | $88.81 | $88.81 | $88.81 | — | |
| $90.95 | -0.38 | -0.4% | $90.95 | $90.95 | $90.95 | — | |
| $91.33 | -2.56 | -2.7% | $91.33 | $91.33 | $91.33 | — | |
| $93.89 | -0.14 | -0.1% | $93.89 | $93.89 | $93.89 | — | |
| $94.03 | -0.86 | -0.9% | $94.03 | $94.03 | $94.03 | — | |
| $94.89 | +1.17 | +1.2% | $94.89 | $94.89 | $94.89 | — | |
| $93.72 | -1.36 | -1.4% | $93.72 | $93.72 | $93.72 | — | |
| $95.08 | -0.79 | -0.8% | $95.08 | $95.08 | $95.08 | — | |
| $95.87 | +0.78 | +0.8% | $95.87 | $95.87 | $95.87 | — | |
| $95.09 | +0.71 | +0.8% | $95.09 | $95.09 | $95.09 | — | |
| $94.38 | +1.15 | +1.2% | $94.38 | $94.38 | $94.38 | — | |
| $93.23 | +0.49 | +0.5% | $93.23 | $93.23 | $93.23 | — | |
| $92.74 | -0.02 | 0.0% | $92.74 | $92.74 | $92.74 | — | |
| $92.76 | +0.13 | +0.1% | $92.76 | $92.76 | $92.76 | — | |
| $92.63 | -0.61 | -0.7% | $92.63 | $92.63 | $92.63 | — | |
| $93.24 | +0.45 | +0.5% | $93.24 | $93.24 | $93.24 | — | |
| $92.79 | +0.23 | +0.2% | $92.79 | $92.79 | $92.79 | — | |
| $92.56 | -0.57 | -0.6% | $92.56 | $92.56 | $92.56 | — | |
| $93.13 | +0.14 | +0.2% | $93.13 | $93.13 | $93.13 | — | |
| $92.99 | +2.15 | +2.4% | $92.99 | $92.99 | $92.99 | — | |
| $90.84 | +0.50 | +0.6% | $90.84 | $90.84 | $90.84 | — | |
| $90.34 | +1.44 | +1.6% | $90.34 | $90.34 | $90.34 | — | |
| $88.90 | +0.21 | +0.2% | $88.90 | $88.90 | $88.90 | — | |
| $88.69 | -0.26 | -0.3% | $88.69 | $88.69 | $88.69 | — | |
| $88.95 | -0.95 | -1.1% | $88.95 | $88.95 | $88.95 | — | |
| $89.90 | +0.92 | +1.0% | $89.90 | $89.90 | $89.90 | — | |
| $88.98 | -1.19 | -1.3% | $88.98 | $88.98 | $88.98 | — | |
| $90.17 | -0.36 | -0.4% | $90.17 | $90.17 | $90.17 | — | |
| $90.53 | -0.07 | -0.1% | $90.53 | $90.53 | $90.53 | — | |
| $90.60 | +0.37 | +0.4% | $90.60 | $90.60 | $90.60 | — | |
| $90.23 | +1.60 | +1.8% | $90.23 | $90.23 | $90.23 | — | |
| $88.63 | -0.03 | 0.0% | $88.63 | $88.63 | $88.63 | — | |
| $88.66 | -1.44 | -1.6% | $88.66 | $88.66 | $88.66 | — | |
| $90.10 | -0.24 | -0.3% | $90.10 | $90.10 | $90.10 | — | |
| $90.34 | -1.38 | -1.5% | $90.34 | $90.34 | $90.34 | — | |
| $91.72 | +1.47 | +1.6% | $91.72 | $91.72 | $91.72 | — | |
| $90.25 | +0.22 | +0.2% | $90.25 | $90.25 | $90.25 | — | |
| $90.03 | +0.52 | +0.6% | $90.03 | $90.03 | $90.03 | — | |
| $89.51 | -1.14 | -1.3% | $89.51 | $89.51 | $89.51 | — | |
| $90.65 | +0.25 | +0.3% | $90.65 | $90.65 | $90.65 | — | |
| $90.40 | -0.69 | -0.8% | $90.40 | $90.40 | $90.40 | — | |
| $91.09 | -1.08 | -1.2% | $91.09 | $91.09 | $91.09 | — | |
| $92.17 | -1.93 | -2.1% | $92.17 | $92.17 | $92.17 | — | |
| $94.10 | +0.59 | +0.6% | $94.10 | $94.10 | $94.10 | — | |
| $93.51 | -0.12 | -0.1% | $93.51 | $93.51 | $93.51 | — | |
| $93.63 | +0.48 | +0.5% | $93.63 | $93.63 | $93.63 | — | |
| $93.15 | +0.88 | +1.0% | $93.15 | $93.15 | $93.15 | — | |
| $92.27 | -0.27 | -0.3% | $92.27 | $92.27 | $92.27 | — | |
| $92.54 | -0.24 | -0.3% | $92.54 | $92.54 | $92.54 | — | |
| $92.78 | +0.73 | +0.8% | $92.78 | $92.78 | $92.78 | — | |
| $92.05 | -0.70 | -0.8% | $92.05 | $92.05 | $92.05 | — | |
| $92.75 | -0.54 | -0.6% | $92.75 | $92.75 | $92.75 | — | |
| $93.29 | +2.27 | +2.5% | $93.29 | $93.29 | $93.29 | — | |
| $91.02 | +1.58 | +1.8% | $91.02 | $91.02 | $91.02 | — | |
| $89.44 | +1.46 | +1.7% | $89.44 | $89.44 | $89.44 | — | |
| $87.98 | +3.75 | +4.5% | $87.98 | $87.98 | $87.98 | — |
- Ticker
- NASDAQ:OPTFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Capital Appreciation Fund on 6ix
- What it is
- Mutual fund
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