Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.90
+0.03 (0.14%)
May 9, 2025, 4:00 PM EDT
VVONX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.79% |
May 12, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 3.25% |
May 9, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.14% |
May 8, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.61% |
May 7, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.64% |
May 6, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.15% |
May 5, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.44% |
May 2, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.94% |
May 1, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.20% |
Apr 30, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.60% |
Apr 29, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.10% |
Apr 28, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.50% |
Apr 25, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.40% |
Apr 24, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 2.50% |
Apr 23, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.82% |
Apr 22, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 2.23% |
Apr 21, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.98% |
Apr 17, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.37% |
Apr 16, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.73% |
Apr 15, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.05% |
Apr 14, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.89% |
Apr 11, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.86% |
Apr 10, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -4.23% |
Apr 9, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 9.30% |
Apr 8, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -1.80% |
Apr 7, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.11% |
Apr 4, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -6.60% |
Apr 3, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -7.52% |
Apr 2, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.73% |
Apr 1, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.14% |
Mar 31, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.14% |
Mar 28, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.84% |
Mar 27, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.58% |
Mar 26, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.47% |
Mar 25, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.36% |
Mar 24, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 2.57% |
Mar 21, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.51% |
Mar 20, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.32% |
Mar 19, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.41% |
Mar 18, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.65% |
Mar 17, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.81% |
Mar 14, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 2.64% |
Mar 13, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.02% |
Mar 12, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.83% |
Mar 11, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.59% |
Mar 10, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -3.55% |
Mar 7, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.57% |
Mar 6, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -2.59% |
Mar 5, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.94% |
Mar 4, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.98% |