Invesco Value Opportunities Fund Class Y (VVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
+0.36 (1.26%)
At close: Jun 12, 2026

VVOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202628.9128.9128.9128.9128.911.26%
Jun 11, 202628.5528.5528.5528.5528.552.70%
Jun 10, 202627.8027.8027.8027.8027.80-1.84%
Jun 9, 202628.3228.3228.3228.3228.32-1.01%
Jun 8, 202628.6128.6128.6128.6128.611.78%
Jun 5, 202628.1128.1128.1128.1128.11-4.78%
Jun 4, 202629.5229.5229.5229.5229.521.03%
Jun 3, 202629.2229.2229.2229.2229.22-0.24%
Jun 2, 202629.2929.2929.2929.2929.294.27%
Jun 1, 202628.0928.0928.0928.0928.090.54%
May 29, 202627.9427.9427.9427.9427.94-0.43%
May 28, 202628.0628.0628.0628.0628.060.47%
May 27, 202627.9327.9327.9327.9327.93-1.03%
May 26, 202628.2228.2228.2228.2228.221.07%
May 22, 202627.9227.9227.9227.9227.920.83%
May 21, 202627.6927.6927.6927.6927.690.84%
May 20, 202627.4627.4627.4627.4627.461.78%
May 19, 202626.9826.9826.9826.9826.98-0.52%
May 18, 202627.1227.1227.1227.1227.12-0.77%
May 15, 202627.3327.3327.3327.3327.33-1.76%
May 14, 202627.8227.8227.8227.8227.820.32%
May 13, 202627.7327.7327.7327.7327.730.14%
May 12, 202627.6927.6927.6927.6927.69-0.54%
May 11, 202627.8427.8427.8427.8427.841.20%
May 8, 202627.5127.5127.5127.5127.510.47%
May 7, 202627.3827.3827.3827.3827.38-2.14%
May 6, 202627.9827.9827.9827.9827.980.97%
May 5, 202627.7127.7127.7127.7127.711.35%
May 4, 202627.3427.3427.3427.3427.34-0.11%
May 1, 202627.3727.3727.3727.3727.37-0.47%
Apr 30, 202627.5027.5027.5027.5027.502.54%
Apr 29, 202626.8226.8226.8226.8226.820.68%
Apr 28, 202626.6426.6426.6426.6426.64-2.24%
Apr 27, 202627.2527.2527.2527.2527.25-0.51%
Apr 24, 202627.3927.3927.3927.3927.390.48%
Apr 23, 202627.2627.2627.2627.2627.260.59%
Apr 22, 202627.1027.1027.1027.1027.100.74%
Apr 21, 202626.9026.9026.9026.9026.90-0.63%
Apr 20, 202627.0727.0727.0727.0727.070.37%
Apr 17, 202626.9726.9726.9726.9726.971.66%
Apr 16, 202626.5326.5326.5326.5326.530.49%
Apr 15, 202626.4026.4026.4026.4026.40-0.75%
Apr 14, 202626.6026.6026.6026.6026.600.45%
Apr 13, 202626.4826.4826.4826.4826.480.91%
Apr 10, 202626.2426.2426.2426.2426.240.54%
Apr 9, 202626.1026.1026.1026.1026.100.27%
Apr 8, 202626.0326.0326.0326.0326.032.48%
Apr 7, 202625.4025.4025.4025.4025.400.28%
Apr 6, 202625.3325.3325.3325.3325.330.20%
Apr 2, 202625.2825.2825.2825.2825.280.40%