Invesco Value Opportunities Fund Class Y (VVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
+0.34 (1.28%)
At close: Feb 20, 2026
VVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.28% |
| Feb 19, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.30% |
| Feb 18, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.84% |
| Feb 17, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.11% |
| Feb 13, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.20% |
| Feb 12, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -2.71% |
| Feb 11, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.95% |
| Feb 10, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.34% |
| Feb 9, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.80% |
| Feb 6, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 3.39% |
| Feb 5, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.86% |
| Feb 4, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.35% |
| Feb 3, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.12% |
| Feb 2, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.11% |
| Jan 30, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.64% |
| Jan 29, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.04% |
| Jan 28, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.63% |
| Jan 27, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.63% |
| Jan 26, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.16% |
| Jan 23, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -1.14% |
| Jan 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.24% |
| Jan 21, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 2.91% |
| Jan 20, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.84% |
| Jan 16, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.56% |
| Jan 15, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.17% |
| Jan 14, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.04% |
| Jan 13, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.16% |
| Jan 12, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Jan 9, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.61% |
| Jan 8, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.04% |
| Jan 7, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.36% |
| Jan 6, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 2.21% |
| Jan 5, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 1.62% |
| Jan 2, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 1.74% |
| Dec 31, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.97% |
| Dec 30, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.13% |
| Dec 29, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.67% |
| Dec 26, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.17% |
| Dec 24, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.08% |
| Dec 23, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.17% |
| Dec 22, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 1.18% |
| Dec 19, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.72% |
| Dec 18, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.47% |
| Dec 17, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.89% |
| Dec 16, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -1.09% |
| Dec 15, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.04% |
| Dec 12, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -2.30% |
| Dec 11, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -8.61% |
| Dec 10, 2025 | 24.20 | 24.20 | 24.20 | 26.70 | 24.20 | 2.06% |
| Dec 9, 2025 | 23.71 | 23.71 | 23.71 | 26.16 | 23.71 | 0.11% |