Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
+0.10 (0.44%)
Jul 25, 2025, 4:00 PM EDT
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.65% |
| Jul 29, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.31% |
| Jul 28, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| Jul 25, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.44% |
| Jul 24, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.52% |
| Jul 23, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.83% |
| Jul 22, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.02% |
| Jul 21, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.62% |
| Jul 18, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.13% |
| Jul 17, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.11% |
| Jul 16, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.54% |
| Jul 15, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.19% |
| Jul 14, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.18% |
| Jul 11, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.70% |
| Jul 10, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.44% |
| Jul 9, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.09% |
| Jul 8, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.18% |
| Jul 7, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.92% |
| Jul 3, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.66% |
| Jul 2, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.62% |
| Jul 1, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.44% |
| Jun 30, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.44% |
| Jun 27, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.40% |
| Jun 26, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.89% |
| Jun 25, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.54% |
| Jun 24, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.41% |
| Jun 23, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.41% |
| Jun 20, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.41% |
| Jun 18, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.18% |
| Jun 17, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.86% |
| Jun 16, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.42% |
| Jun 13, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.26% |
| Jun 12, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.41% |
| Jun 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Jun 10, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.09% |
| Jun 9, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.27% |
| Jun 6, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.10% |
| Jun 5, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.23% |
| Jun 4, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| Jun 3, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.40% |
| Jun 2, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.42% |
| May 30, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.47% |
| May 29, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.14% |
| May 28, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.83% |
| May 27, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 2.36% |
| May 23, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| May 22, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.38% |
| May 21, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -2.07% |
| May 20, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| May 19, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.14% |