Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
+0.14 (0.56%)
Oct 24, 2025, 4:00 PM EDT
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.56% |
| Oct 23, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.81% |
| Oct 22, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -1.24% |
| Oct 21, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.28% |
| Oct 20, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.70% |
| Oct 17, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.52% |
| Oct 16, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.68% |
| Oct 15, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.69% |
| Oct 14, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.24% |
| Oct 13, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 2.87% |
| Oct 10, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -3.72% |
| Oct 9, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.68% |
| Oct 8, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.96% |
| Oct 7, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.23% |
| Oct 6, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.12% |
| Oct 3, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.44% |
| Oct 2, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.20% |
| Oct 1, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.85% |
| Sep 30, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.32% |
| Sep 29, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.41% |
| Sep 26, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 1.36% |
| Sep 25, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.49% |
| Sep 24, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.69% |
| Sep 23, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.40% |
| Sep 22, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.49% |
| Sep 19, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.20% |
| Sep 18, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.40% |
| Sep 17, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.25% |
| Sep 16, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.16% |
| Sep 15, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.54% |
| Sep 12, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.37% |
| Sep 11, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.34% |
| Sep 10, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.76% |
| Sep 9, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.13% |
| Sep 8, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.42% |
| Sep 5, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.34% |
| Sep 4, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.81% |
| Sep 3, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.34% |
| Sep 2, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.38% |
| Aug 29, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.76% |
| 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% |