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Invesco Value Opportunities Fund Class A (VVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
+0.26 (0.97%)
At close: Oct 2, 2026

VVOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202626.9326.9326.9326.9326.930.97%
Oct 1, 202626.6726.6726.6726.6726.670.76%
Sep 30, 202626.4726.4726.4726.4726.47-0.64%
Sep 29, 202626.6426.6426.6426.6426.64-0.15%
Sep 28, 202626.6826.6826.6826.6826.68-0.97%
Sep 25, 202626.9426.9426.9426.9426.940.26%
Sep 24, 202626.8726.8726.8726.8726.87-0.89%
Sep 23, 202627.1127.1127.1127.1127.11-1.02%
Sep 22, 202627.3927.3927.3927.3927.390.15%
Sep 21, 202627.3527.3527.3527.3527.350.26%
Sep 18, 202627.2827.2827.2827.2827.28-0.40%
Sep 17, 202627.3927.3927.3927.3927.390.62%
Sep 16, 202627.2227.2227.2227.2227.22-1.66%
Sep 15, 202627.6827.6827.6827.6827.680.25%
Sep 14, 202627.6127.6127.6127.6127.61-0.93%
Sep 11, 202627.8727.8727.8727.8727.870.91%
Sep 10, 202627.6227.6227.6227.6227.62-0.79%
Sep 9, 202627.8427.8427.8427.8427.84-0.57%
Sep 8, 202628.0028.0028.0028.0028.00-1.03%
Sep 4, 202628.2928.2928.2928.2928.290.25%
Sep 3, 202628.2228.2228.2228.2228.220.50%
Sep 2, 202628.0828.0828.0828.0828.080.79%
Sep 1, 202627.8627.8627.8627.8627.86-0.68%
Aug 31, 202628.0528.0528.0528.0528.05-0.25%
Aug 28, 202628.1228.1228.1228.1228.12-1.16%
Aug 27, 202628.4528.4528.4528.4528.450.04%
Aug 26, 202628.4428.4428.4428.4428.440.32%
Aug 25, 202628.3528.3528.3528.3528.350.28%
Aug 24, 202628.2728.2728.2728.2728.27-1.05%
Aug 21, 202628.5728.5728.5728.5728.570.53%
Aug 20, 202628.4228.4228.4228.4228.42-
Aug 19, 202628.4228.4228.4228.4228.420.21%
Aug 18, 202628.3628.3628.3628.3628.36-2.74%
Aug 17, 202629.1629.1629.1629.1629.160.21%
Aug 14, 202629.1029.1029.1029.1029.100.94%
Aug 13, 202628.8328.8328.8328.8328.83-0.79%
Aug 12, 202629.0629.0629.0629.0629.061.22%
Aug 11, 202628.7128.7128.7128.7128.710.56%
Aug 10, 202628.5528.5528.5528.5528.55-0.52%
Aug 7, 202628.7028.7028.7028.7028.702.61%
Aug 6, 202627.9727.9727.9727.9727.97-0.29%
Aug 5, 202628.0528.0528.0528.0528.05-0.74%
Aug 4, 202628.2628.2628.2628.2628.262.76%
Aug 3, 202627.5027.5027.5027.5027.502.15%
Jul 31, 202626.9226.9226.9226.9226.920.45%
Jul 30, 202626.8026.8026.8026.8026.802.06%
Jul 29, 202626.2626.2626.2626.2626.26-2.05%
Jul 28, 202626.8126.8126.8126.8126.81-1.22%
Jul 27, 202627.1427.1427.1427.1427.14-0.70%
Jul 24, 202627.3327.3327.3327.3327.33-1.37%