Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.02
-0.34 (-1.52%)
Jan 10, 2025, 4:00 PM EST
VVONX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.86% |
Jan 10, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.52% |
Jan 8, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.04% |
Jan 7, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.84% |
Jan 6, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.67% |
Jan 3, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.68% |
Jan 2, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.78% |
Dec 31, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
Dec 30, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.50% |
Dec 27, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.04% |
Dec 26, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.18% |
Dec 24, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.59% |
Dec 23, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.82% |
Dec 20, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.44% |
Dec 19, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
Dec 18, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -3.84% |
Dec 17, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -2.06% |
Dec 16, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.22% |
Dec 13, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.22% |
Dec 12, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -7.89% |
Dec 11, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 22.97 | 1.56% |
Dec 10, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 22.62 | -1.26% |
Dec 9, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 22.90 | -1.64% |
Dec 6, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 23.29 | -0.04% |
Dec 5, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 23.29 | -0.63% |
Dec 4, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 23.44 | 1.37% |
Dec 3, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.13 | 0.57% |
Dec 2, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 23.00 | - |
Nov 29, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 23.00 | 0.81% |
Nov 27, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 22.81 | -0.73% |
Nov 26, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 22.98 | 0.16% |
Nov 25, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 22.94 | -0.20% |
Nov 22, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 22.99 | 0.90% |
Nov 21, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 22.78 | 2.04% |
Nov 20, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.33 | 0.17% |
Nov 19, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.29 | 1.05% |
Nov 18, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.06 | 0.81% |
Nov 15, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 21.88 | -1.47% |
Nov 14, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 22.21 | -1.16% |
Nov 13, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.47 | -0.58% |
Nov 12, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 22.60 | -0.90% |
Nov 11, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 22.80 | 0.33% |
Nov 8, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 22.73 | 0.82% |
Nov 7, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 22.54 | 1.72% |
Nov 6, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.16 | 4.88% |
Nov 5, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 21.13 | 1.70% |
Nov 4, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 20.78 | -0.04% |
Nov 1, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 20.79 | - |
Oct 31, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 20.79 | -1.58% |
Oct 30, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.12 | -0.26% |
Oct 29, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.18 | 0.31% |
Oct 28, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.11 | 0.93% |
Oct 25, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 20.92 | -0.44% |
Oct 24, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 21.01 | 0.27% |
Oct 23, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 20.95 | -0.88% |
Oct 22, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 21.14 | -0.09% |
Oct 21, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.16 | -0.65% |
Oct 18, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.30 | -0.30% |
Oct 17, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 21.36 | -0.04% |
Oct 16, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 21.37 | 1.59% |
Oct 15, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.04 | -1.22% |
Oct 14, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.30 | 0.70% |
Oct 11, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.15 | 1.84% |
Oct 10, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 20.77 | -0.22% |
Oct 9, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 20.81 | 0.45% |
Oct 8, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 20.72 | -0.40% |
Oct 7, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 20.80 | -0.58% |
Oct 4, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 20.92 | 1.63% |
Oct 3, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.59 | 0.09% |
Oct 2, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 20.57 | 0.82% |
Oct 1, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 20.40 | -0.81% |
Sep 30, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 20.57 | -0.09% |
Sep 27, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.59 | -0.27% |
Sep 26, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 20.65 | 1.37% |
Sep 25, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.37 | -0.41% |
Sep 24, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 20.45 | 0.59% |
Sep 23, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 20.33 | 0.23% |
Sep 20, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 20.28 | 0.28% |
Sep 19, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 20.23 | 2.50% |
Sep 18, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 19.73 | 0.38% |
Sep 17, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 19.66 | 0.52% |
Sep 16, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 19.56 | 0.62% |
Sep 13, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.44 | 1.75% |
Sep 12, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 19.10 | 0.93% |
Sep 11, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.93 | 1.50% |
Sep 10, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 18.65 | -0.30% |
Sep 9, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.70 | 0.90% |
Sep 6, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 18.54 | -2.54% |
Sep 5, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 19.02 | -0.44% |
Sep 4, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 19.10 | -0.34% |
Sep 3, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.17 | -3.87% |
Aug 30, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 19.94 | 0.70% |
Aug 29, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 19.80 | 0.66% |
Aug 28, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 19.67 | -0.84% |
Aug 27, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 19.84 | 0.19% |
Aug 26, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 19.80 | -0.23% |
Aug 23, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 19.85 | 2.40% |
Aug 22, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.38 | -0.76% |
Aug 21, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.53 | 0.86% |
Aug 20, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.36 | -0.67% |