Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.78
+0.07 (0.31%)
Oct 29, 2024, 4:00 PM EDT
VVONX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.26% |
Oct 29, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.31% |
Oct 28, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.93% |
Oct 25, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.44% |
Oct 24, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.27% |
Oct 23, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.88% |
Oct 22, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.09% |
Oct 21, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.65% |
Oct 18, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.30% |
Oct 17, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.04% |
Oct 16, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.59% |
Oct 15, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -1.22% |
Oct 14, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.70% |
Oct 11, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.84% |
Oct 10, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.22% |
Oct 9, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.45% |
Oct 8, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.40% |
Oct 7, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.58% |
Oct 4, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.63% |
Oct 3, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.09% |
Oct 2, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.82% |
Oct 1, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.81% |
Sep 30, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.09% |
Sep 27, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.27% |
Sep 26, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.37% |
Sep 25, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.41% |
Sep 24, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.59% |
Sep 23, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.23% |
Sep 20, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.28% |
Sep 19, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 2.50% |
Sep 18, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.38% |
Sep 17, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.52% |
Sep 16, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.62% |
Sep 13, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.75% |
Sep 12, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.93% |
Sep 11, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.50% |
Sep 10, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.30% |
Sep 9, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.90% |
Sep 6, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -2.54% |
Sep 5, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.44% |
Sep 4, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.34% |
Sep 3, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -3.87% |
Aug 30, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.70% |
Aug 29, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.66% |
Aug 28, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.84% |
Aug 27, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.19% |
Aug 26, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.23% |
Aug 23, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 2.40% |
Aug 22, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.76% |
Aug 21, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.86% |
Aug 20, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.67% |
Aug 19, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.01% |
Aug 16, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.29% |
Aug 15, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 2.37% |
Aug 14, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.40% |
Aug 13, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.41% |
Aug 12, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.30% |
Aug 9, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.41% |
Aug 8, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 2.76% |
Aug 7, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.18% |
Aug 6, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.30% |
Aug 5, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -2.69% |
Aug 2, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -4.00% |
Aug 1, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -2.98% |
Jul 31, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.29% |
Jul 30, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
Jul 29, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.24% |
Jul 26, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.95% |
Jul 25, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.20% |
Jul 24, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -2.34% |
Jul 23, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.24% |
Jul 22, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.11% |
Jul 19, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Jul 18, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.33% |
Jul 17, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.59% |
Jul 16, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 2.24% |
Jul 15, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.05% |
Jul 12, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.72% |
Jul 11, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.71% |
Jul 10, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.34% |
Jul 9, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.49% |
Jul 8, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.25% |
Jul 5, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.78% |
Jul 3, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.09% |
Jul 2, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.65% |
Jul 1, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.69% |
Jun 28, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.35% |
Jun 27, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
Jun 26, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.89% |
Jun 25, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.39% |
Jun 24, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.84% |
Jun 21, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.10% |
Jun 20, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.05% |
Jun 18, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.55% |
Jun 17, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.50% |
Jun 14, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.14% |
Jun 13, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.59% |
Jun 12, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.89% |
Jun 11, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.93% |
Jun 10, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.64% |