Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
+0.61 (2.67%)
Aug 22, 2025, 4:00 PM EDT
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.76% |
| Aug 27, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.08% |
| Aug 26, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.56% |
| Aug 25, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.21% |
| Aug 22, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 2.67% |
| Aug 21, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.09% |
| Aug 20, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| Aug 19, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.78% |
| Aug 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| Aug 15, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.60% |
| Aug 14, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.57% |
| Aug 13, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.86% |
| Aug 12, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.97% |
| Aug 11, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.26% |
| Aug 8, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.66% |
| Aug 7, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.20% |
| Aug 6, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.49% |
| Aug 5, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.22% |
| Aug 4, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.61% |
| Aug 1, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.98% |
| Jul 31, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.35% |
| 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% |