Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
-2.31 (-8.55%)
At close: Dec 11, 2025
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 11, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -8.55% |
| Dec 10, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 2.08% |
| Dec 9, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.11% |
| Dec 8, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.38% |
| Dec 5, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.45% |
| Dec 4, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.61% |
| Dec 3, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.90% |
| Dec 2, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.39% |
| Dec 1, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.08% |
| Nov 28, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.10% |
| Nov 26, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.07% |
| Nov 25, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 1.41% |
| Nov 24, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.89% |
| Nov 21, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 2.44% |
| Nov 20, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -2.54% |
| Nov 19, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.54% |
| Nov 18, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.04% |
| Nov 17, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -2.26% |
| Nov 14, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.48% |
| Nov 13, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.89% |
| Nov 12, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.47% |
| Nov 11, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.39% |
| Nov 10, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.36% |
| Nov 7, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.25% |
| Nov 6, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.32% |
| Nov 5, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.23% |
| Nov 4, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.38% |
| Nov 3, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.20% |
| Oct 31, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.57% |
| Oct 30, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.73% |
| Oct 29, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.80% |
| Oct 28, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.76% |
| Oct 27, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.40% |
| 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% |