OPTIX Fund Historical Price Quotes NMFQS:OPTIX
Large Growth | OppenheimerFunds
$114.32
↑
$0.67 (0.59%)
Last Updated: Jun 26, 2026
OPTIX Historical Data
You're viewing historical data for Invesco Discovery Large Cap Fund Class R6 (OPTIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $105.46 | $105.46 | $105.46 | $105.46 | 0 |
| 2025-12-24 | $105.47 | $105.47 | $105.47 | $105.47 | 0 |
| 2025-12-23 | $105.24 | $105.24 | $105.24 | $105.24 | 0 |
| 2025-12-22 | $104.42 | $104.42 | $104.42 | $104.42 | 0 |
| 2025-12-19 | $103.69 | $103.69 | $103.69 | $103.69 | 0 |
| 2025-12-18 | $102.09 | $102.09 | $102.09 | $102.09 | 0 |
| 2025-12-17 | $109.42 | $109.42 | $109.42 | $109.42 | 0 |
| 2025-12-16 | $111.95 | $111.95 | $111.95 | $111.95 | 0 |
| 2025-12-15 | $111.68 | $111.68 | $111.68 | $111.68 | 0 |
| 2025-12-12 | $112.28 | $112.28 | $112.28 | $112.28 | 0 |
| 2025-12-11 | $115.20 | $115.20 | $115.20 | $115.20 | 0 |
| 2025-12-10 | $115.34 | $115.34 | $115.34 | $115.34 | 0 |
| 2025-12-09 | $114.69 | $114.69 | $114.69 | $114.69 | 0 |
| 2025-12-08 | $114.54 | $114.54 | $114.54 | $114.54 | 0 |
| 2025-12-05 | $114.32 | $114.32 | $114.32 | $114.32 | 0 |
| 2025-12-04 | $114.10 | $114.10 | $114.10 | $114.10 | 0 |
| 2025-12-03 | $113.70 | $113.70 | $113.70 | $113.70 | 0 |
| 2025-12-02 | $113.83 | $113.83 | $113.83 | $113.83 | 0 |
| 2025-12-01 | $113.18 | $113.18 | $113.18 | $113.18 | 0 |
| 2025-11-28 | $114.02 | $114.02 | $114.02 | $114.02 | 0 |
| 2025-11-26 | $113.18 | $113.18 | $113.18 | $113.18 | 0 |
| 2025-11-25 | $112.09 | $112.09 | $112.09 | $112.09 | 0 |
| 2025-11-24 | $111.19 | $111.19 | $111.19 | $111.19 | 0 |
| 2025-11-21 | $107.84 | $107.84 | $107.84 | $107.84 | 0 |
| 2025-11-20 | $107.76 | $107.76 | $107.76 | $107.76 | 0 |
| 2025-11-19 | $110.36 | $110.36 | $110.36 | $110.36 | 0 |
| 2025-11-18 | $109.26 | $109.26 | $109.26 | $109.26 | 0 |
| 2025-11-17 | $110.83 | $110.83 | $110.83 | $110.83 | 0 |
| 2025-11-14 | $111.99 | $111.99 | $111.99 | $111.99 | 0 |
| 2025-11-13 | $111.74 | $111.74 | $111.74 | $111.74 | 0 |
| 2025-11-12 | $114.92 | $114.92 | $114.92 | $114.92 | 0 |
| 2025-11-11 | $115.37 | $115.37 | $115.37 | $115.37 | 0 |
| 2025-11-10 | $116.37 | $116.37 | $116.37 | $116.37 | 0 |
| 2025-11-07 | $113.64 | $113.64 | $113.64 | $113.64 | 0 |
| 2025-11-06 | $113.62 | $113.62 | $113.62 | $113.62 | 0 |
| 2025-11-05 | $116.00 | $116.00 | $116.00 | $116.00 | 0 |
| 2025-11-04 | $115.82 | $115.82 | $115.82 | $115.82 | 0 |
| 2025-11-03 | $118.62 | $118.62 | $118.62 | $118.62 | 0 |
| 2025-10-31 | $118.36 | $118.36 | $118.36 | $118.36 | 0 |
| 2025-10-30 | $117.96 | $117.96 | $117.96 | $117.96 | 0 |
| 2025-10-29 | $120.54 | $120.54 | $120.54 | $120.54 | 0 |
| 2025-10-28 | $119.46 | $119.46 | $119.46 | $119.46 | 0 |
| 2025-10-27 | $118.47 | $118.47 | $118.47 | $118.47 | 0 |
| 2025-10-24 | $116.37 | $116.37 | $116.37 | $116.37 | 0 |
| 2025-10-23 | $114.94 | $114.94 | $114.94 | $114.94 | 0 |
| 2025-10-22 | $113.39 | $113.39 | $113.39 | $113.39 | 0 |
| 2025-10-21 | $114.62 | $114.62 | $114.62 | $114.62 | 0 |
| 2025-10-20 | $114.76 | $114.76 | $114.76 | $114.76 | 0 |
| 2025-10-17 | $113.89 | $113.89 | $113.89 | $113.89 | 0 |
| 2025-10-16 | $113.86 | $113.86 | $113.86 | $113.86 | 0 |
| 2025-10-15 | $114.33 | $114.33 | $114.33 | $114.33 | 0 |