Stock listing
NASDAQ:OPTIX Invesco Capital Appreciation Fund Class R6 Mutual Fund
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Share price · NASDAQ:OPTIX
$103.38 USD -1.54 (-1.5%)
Close on Nov 2, 2026
- Day range
- $103.38 – $103.38 USDNov 2, 2026
- 52-week range
- $91.80 – $118.62 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OPTIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $103.38 | -1.54 | -1.5% | $103.38 | $103.38 | $103.38 | 0 | |
| $104.92 | -3.39 | -3.1% | $104.92 | $104.92 | $104.92 | 0 | |
| $108.31 | -1.69 | -1.5% | $108.31 | $108.31 | $108.31 | 0 | |
| $110.00 | +0.20 | +0.2% | $110.00 | $110.00 | $110.00 | 0 | |
| $109.80 | +1.18 | +1.1% | $109.80 | $109.80 | $109.80 | 0 | |
| $108.62 | +1.18 | +1.1% | $108.62 | $108.62 | $108.62 | 0 | |
| $107.44 | +0.29 | +0.3% | $107.44 | $107.44 | $107.44 | 0 | |
| $107.15 | -3.76 | -3.4% | $107.15 | $107.15 | $107.15 | 0 | |
| $110.91 | +1.50 | +1.4% | $110.91 | $110.91 | $110.91 | 0 | |
| $109.41 | -0.25 | -0.2% | $109.41 | $109.41 | $109.41 | 0 | |
| $109.66 | +1.07 | +1.0% | $109.66 | $109.66 | $109.66 | 0 | |
| $108.59 | -2.61 | -2.3% | $108.59 | $108.59 | $108.59 | 0 | |
| $111.20 | -0.46 | -0.4% | $111.20 | $111.20 | $111.20 | 0 | |
| $111.66 | -3.13 | -2.7% | $111.66 | $111.66 | $111.66 | 0 | |
| $114.79 | -0.18 | -0.2% | $114.79 | $114.79 | $114.79 | 0 | |
| $114.97 | -1.05 | -0.9% | $114.97 | $114.97 | $114.97 | 0 | |
| $116.02 | +1.44 | +1.3% | $116.02 | $116.02 | $116.02 | 0 | |
| $114.58 | -1.66 | -1.4% | $114.58 | $114.58 | $114.58 | 0 | |
| $116.24 | -0.97 | -0.8% | $116.24 | $116.24 | $116.24 | 0 | |
| $117.21 | +0.96 | +0.8% | $117.21 | $117.21 | $117.21 | 0 | |
| $116.25 | +0.87 | +0.8% | $116.25 | $116.25 | $116.25 | 0 | |
| $115.38 | +1.40 | +1.2% | $115.38 | $115.38 | $115.38 | 0 | |
| $113.98 | +0.61 | +0.5% | $113.98 | $113.98 | $113.98 | 0 | |
| $113.37 | -0.02 | 0.0% | $113.37 | $113.37 | $113.37 | 0 | |
| $113.39 | +0.15 | +0.1% | $113.39 | $113.39 | $113.39 | 0 | |
| $113.24 | -0.75 | -0.7% | $113.24 | $113.24 | $113.24 | 0 | |
| $113.99 | +0.56 | +0.5% | $113.99 | $113.99 | $113.99 | 0 | |
| $113.43 | +0.29 | +0.3% | $113.43 | $113.43 | $113.43 | 0 | |
| $113.14 | -0.70 | -0.6% | $113.14 | $113.14 | $113.14 | 0 | |
| $113.84 | +0.16 | +0.1% | $113.84 | $113.84 | $113.84 | 0 | |
| $113.68 | +2.64 | +2.4% | $113.68 | $113.68 | $113.68 | 0 | |
| $111.04 | +0.61 | +0.6% | $111.04 | $111.04 | $111.04 | 0 | |
| $110.43 | +1.76 | +1.6% | $110.43 | $110.43 | $110.43 | 0 | |
| $108.67 | +0.26 | +0.2% | $108.67 | $108.67 | $108.67 | 0 | |
| $108.41 | -0.32 | -0.3% | $108.41 | $108.41 | $108.41 | 0 | |
| $108.73 | -1.16 | -1.1% | $108.73 | $108.73 | $108.73 | 0 | |
| $109.89 | +1.13 | +1.0% | $109.89 | $109.89 | $109.89 | 0 | |
| $108.76 | -1.46 | -1.3% | $108.76 | $108.76 | $108.76 | 0 | |
| $110.22 | -0.43 | -0.4% | $110.22 | $110.22 | $110.22 | 0 | |
| $110.65 | -0.09 | -0.1% | $110.65 | $110.65 | $110.65 | 0 | |
| $110.74 | +0.45 | +0.4% | $110.74 | $110.74 | $110.74 | 0 | |
| $110.29 | +1.96 | +1.8% | $110.29 | $110.29 | $110.29 | 0 | |
| $108.33 | -0.03 | 0.0% | $108.33 | $108.33 | $108.33 | 0 | |
| $108.36 | -1.76 | -1.6% | $108.36 | $108.36 | $108.36 | 0 | |
| $110.12 | -0.30 | -0.3% | $110.12 | $110.12 | $110.12 | 0 | |
| $110.42 | -1.68 | -1.5% | $110.42 | $110.42 | $110.42 | 0 | |
| $112.10 | +1.80 | +1.6% | $112.10 | $112.10 | $112.10 | 0 | |
| $110.30 | +0.27 | +0.2% | $110.30 | $110.30 | $110.30 | 0 | |
| $110.03 | +0.63 | +0.6% | $110.03 | $110.03 | $110.03 | 0 | |
| $109.40 | -1.38 | -1.2% | $109.40 | $109.40 | $109.40 | 0 | |
| $110.78 | +0.30 | +0.3% | $110.78 | $110.78 | $110.78 | 0 | |
| $110.48 | -0.85 | -0.8% | $110.48 | $110.48 | $110.48 | 0 | |
| $111.33 | -1.31 | -1.2% | $111.33 | $111.33 | $111.33 | 0 | |
| $112.64 | -2.36 | -2.1% | $112.64 | $112.64 | $112.64 | 0 | |
| $115.00 | +0.73 | +0.6% | $115.00 | $115.00 | $115.00 | 0 | |
| $114.27 | -0.16 | -0.1% | $114.27 | $114.27 | $114.27 | 0 | |
| $114.43 | +0.59 | +0.5% | $114.43 | $114.43 | $114.43 | 0 | |
| $113.84 | +1.08 | +1.0% | $113.84 | $113.84 | $113.84 | 0 | |
| $112.76 | -0.33 | -0.3% | $112.76 | $112.76 | $112.76 | 0 | |
| $113.09 | -0.29 | -0.3% | $113.09 | $113.09 | $113.09 | 0 | |
| $113.38 | +0.89 | +0.8% | $113.38 | $113.38 | $113.38 | 0 | |
| $112.49 | -0.84 | -0.7% | $112.49 | $112.49 | $112.49 | 0 | |
| $113.33 | -0.67 | -0.6% | $113.33 | $113.33 | $113.33 | 0 | |
| $114.00 | +2.78 | +2.5% | $114.00 | $114.00 | $114.00 | 0 | |
| $111.22 | +1.93 | +1.8% | $111.22 | $111.22 | $111.22 | 0 |
- Ticker
- NASDAQ:OPTIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Capital Appreciation Fund Class R6 on 6ix
- What it is
- Mutual fund
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