Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
-0.42 (-1.62%)
At close: Jan 30, 2026
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.99% |
| Dec 30, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.08% |
| Dec 29, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.66% |
| Dec 26, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.16% |
| Dec 24, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.08% |
| Dec 23, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.12% |
| Dec 22, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.21% |
| Dec 19, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.72% |
| Dec 18, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.46% |
| Dec 17, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.88% |
| Dec 16, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.08% |
| Dec 15, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.04% |
| Dec 12, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -2.31% |
| Dec 11, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -8.55% |
| Dec 10, 2025 | 24.51 | 24.51 | 24.51 | 27.02 | 24.51 | 2.08% |
| Dec 9, 2025 | 24.01 | 24.01 | 24.01 | 26.47 | 24.01 | 0.11% |
| Dec 8, 2025 | 23.99 | 23.99 | 23.99 | 26.44 | 23.98 | -0.38% |
| Dec 5, 2025 | 24.08 | 24.08 | 24.08 | 26.54 | 24.08 | 0.45% |
| Dec 4, 2025 | 23.97 | 23.97 | 23.97 | 26.42 | 23.97 | 0.61% |
| Dec 3, 2025 | 23.82 | 23.82 | 23.82 | 26.26 | 23.82 | 1.90% |
| Dec 2, 2025 | 23.38 | 23.38 | 23.38 | 25.77 | 23.38 | 0.39% |
| Dec 1, 2025 | 23.29 | 23.29 | 23.29 | 25.67 | 23.29 | -0.08% |
| Nov 28, 2025 | 23.30 | 23.30 | 23.30 | 25.69 | 23.30 | 1.10% |
| Nov 26, 2025 | 23.05 | 23.05 | 23.05 | 25.41 | 23.05 | 1.07% |
| Nov 25, 2025 | 22.81 | 22.81 | 22.81 | 25.14 | 22.81 | 1.41% |
| Nov 24, 2025 | 22.49 | 22.49 | 22.49 | 24.79 | 22.49 | 1.89% |
| Nov 21, 2025 | 22.07 | 22.07 | 22.07 | 24.33 | 22.07 | 2.44% |
| Nov 20, 2025 | 21.54 | 21.54 | 21.54 | 23.75 | 21.54 | -2.54% |
| Nov 19, 2025 | 22.11 | 22.11 | 22.11 | 24.37 | 22.11 | 0.54% |
| Nov 18, 2025 | 21.99 | 21.99 | 21.99 | 24.24 | 21.99 | 0.04% |