CPTUX Fund Historical Price Quotes NMFQS:CPTUX
Large Growth | Invesco
$86.53
↑
$0.81 (0.94%)
Last Updated: Mar 27, 2026
CPTUX Historical Data
You're viewing historical data for Invesco Discovery Large Cap Fund Class R5 (CPTUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $88.54 | $88.54 | $88.54 | $88.54 | 0 |
| 2025-12-24 | $88.55 | $88.55 | $88.55 | $88.55 | 0 |
| 2025-12-23 | $88.36 | $88.36 | $88.36 | $88.36 | 0 |
| 2025-12-22 | $87.67 | $87.67 | $87.67 | $87.67 | 0 |
| 2025-12-19 | $87.06 | $87.06 | $87.06 | $87.06 | 0 |
| 2025-12-18 | $85.72 | $85.72 | $85.72 | $85.72 | 0 |
| 2025-12-17 | $93.33 | $93.33 | $93.33 | $93.33 | 0 |
| 2025-12-16 | $95.49 | $95.49 | $95.49 | $95.49 | 0 |
| 2025-12-15 | $95.26 | $95.26 | $95.26 | $95.26 | 0 |
| 2025-12-12 | $95.77 | $95.77 | $95.77 | $95.77 | 0 |
| 2025-12-11 | $98.26 | $98.26 | $98.26 | $98.26 | 0 |
| 2025-12-10 | $98.39 | $98.39 | $98.39 | $98.39 | 0 |
| 2025-12-09 | $97.82 | $97.82 | $97.82 | $97.82 | 0 |
| 2025-12-08 | $97.70 | $97.70 | $97.70 | $97.70 | 0 |
| 2025-12-05 | $97.51 | $97.51 | $97.51 | $97.51 | 0 |
| 2025-12-04 | $97.33 | $97.33 | $97.33 | $97.33 | 0 |
| 2025-12-03 | $96.98 | $96.98 | $96.98 | $96.98 | 0 |
| 2025-12-02 | $97.09 | $97.09 | $97.09 | $97.09 | 0 |
| 2025-12-01 | $96.54 | $96.54 | $96.54 | $96.54 | 0 |
| 2025-11-28 | $97.26 | $97.26 | $97.26 | $97.26 | 0 |
| 2025-11-26 | $96.54 | $96.54 | $96.54 | $96.54 | 0 |
| 2025-11-25 | $95.61 | $95.61 | $95.61 | $95.61 | 0 |
| 2025-11-24 | $94.84 | $94.84 | $94.84 | $94.84 | 0 |
| 2025-11-21 | $91.99 | $91.99 | $91.99 | $91.99 | 0 |
| 2025-11-20 | $91.92 | $91.92 | $91.92 | $91.92 | 0 |
| 2025-11-19 | $94.14 | $94.14 | $94.14 | $94.14 | 0 |
| 2025-11-18 | $93.19 | $93.19 | $93.19 | $93.19 | 0 |
| 2025-11-17 | $94.53 | $94.53 | $94.53 | $94.53 | 0 |
| 2025-11-14 | $95.52 | $95.52 | $95.52 | $95.52 | 0 |
| 2025-11-13 | $95.32 | $95.32 | $95.32 | $95.32 | 0 |
| 2025-11-12 | $98.02 | $98.02 | $98.02 | $98.02 | 0 |
| 2025-11-11 | $98.41 | $98.41 | $98.41 | $98.41 | 0 |
| 2025-11-10 | $99.26 | $99.26 | $99.26 | $99.26 | 0 |
| 2025-11-07 | $96.93 | $96.93 | $96.93 | $96.93 | 0 |
| 2025-11-06 | $96.91 | $96.91 | $96.91 | $96.91 | 0 |
| 2025-11-05 | $98.95 | $98.95 | $98.95 | $98.95 | 0 |
| 2025-11-04 | $98.79 | $98.79 | $98.79 | $98.79 | 0 |
| 2025-11-03 | $101.18 | $101.18 | $101.18 | $101.18 | 0 |
| 2025-10-31 | $100.96 | $100.96 | $100.96 | $100.96 | 0 |
| 2025-10-30 | $100.62 | $100.62 | $100.62 | $100.62 | 0 |
| 2025-10-29 | $102.82 | $102.82 | $102.82 | $102.82 | 0 |
| 2025-10-28 | $101.89 | $101.89 | $101.89 | $101.89 | 0 |
| 2025-10-27 | $101.05 | $101.05 | $101.05 | $101.05 | 0 |
| 2025-10-24 | $99.26 | $99.26 | $99.26 | $99.26 | 0 |
| 2025-10-23 | $98.04 | $98.04 | $98.04 | $98.04 | 0 |
| 2025-10-22 | $96.72 | $96.72 | $96.72 | $96.72 | 0 |
| 2025-10-21 | $97.77 | $97.77 | $97.77 | $97.77 | 0 |
| 2025-10-20 | $97.89 | $97.89 | $97.89 | $97.89 | 0 |
| 2025-10-17 | $97.14 | $97.14 | $97.14 | $97.14 | 0 |
| 2025-10-16 | $97.12 | $97.12 | $97.12 | $97.12 | 0 |
| 2025-10-15 | $97.52 | $97.52 | $97.52 | $97.52 | 0 |