Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
-0.10 (-0.40%)
Mar 13, 2026, 9:30 AM EST
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.64% |
| Mar 13, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.40% |
| Mar 12, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -2.08% |
| Mar 11, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.08% |
| Mar 10, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.35% |
| Mar 9, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.43% |
| Mar 6, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -3.22% |
| Mar 5, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.47% |
| Mar 4, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.38% |
| Mar 3, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -2.95% |
| Mar 2, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.82% |
| Feb 27, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.74% |
| Feb 26, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.11% |
| Feb 25, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.85% |
| Feb 24, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.75% |
| Feb 23, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -1.62% |
| Feb 20, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.27% |
| Feb 19, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.34% |
| Feb 18, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.83% |
| Feb 17, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.11% |
| Feb 13, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.18% |
| Feb 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -2.68% |
| Feb 11, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.94% |
| Feb 10, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.34% |
| Feb 9, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |
| Feb 6, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 3.39% |
| Feb 5, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.89% |
| Feb 4, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.39% |
| Feb 3, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.08% |
| Feb 2, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.14% |
| Jan 30, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.62% |
| Jan 29, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.04% |
| Jan 28, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.62% |
| Jan 27, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.63% |
| Jan 26, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.16% |
| Jan 23, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.12% |
| Jan 22, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.19% |
| Jan 21, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 2.96% |
| Jan 20, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.83% |
| Jan 16, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.59% |
| Jan 15, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.15% |
| Jan 14, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.04% |
| Jan 13, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.20% |
| Jan 12, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| Jan 9, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.60% |
| Jan 8, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.04% |
| Jan 7, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.39% |
| Jan 6, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 2.23% |
| Jan 5, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.60% |
| Jan 2, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.76% |