Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.04
+0.09 (0.41%)
Jun 23, 2025, 4:00 PM EDT
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 17, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.86% |
| Jun 16, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.42% |
| Jun 13, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.26% |
| Jun 12, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.41% |
| Jun 11, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Jun 10, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.09% |
| Jun 9, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.27% |
| Jun 6, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.10% |
| Jun 5, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.23% |
| Jun 4, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| Jun 3, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.40% |
| Jun 2, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.42% |
| May 30, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.47% |
| May 29, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.14% |
| May 28, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.83% |
| May 27, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 2.36% |
| May 23, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| May 22, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.38% |
| May 21, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -2.07% |
| May 20, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| May 19, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.14% |
| May 16, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.05% |
| May 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.14% |
| May 14, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.32% |
| 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% |