Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
+0.36 (1.23%)
Aug 12, 2026, 4:00 PM EST

VVONX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 13, 202629.4929.4929.4929.4929.49-0.74%
Aug 12, 202629.7129.7129.7129.7129.711.23%
Aug 11, 202629.3529.3529.3529.3529.350.51%
Aug 10, 202629.2029.2029.2029.2029.20-0.48%
Aug 7, 202629.3429.3429.3429.3429.342.59%
Aug 6, 202628.6028.6028.6028.6028.60-0.28%
Aug 5, 202628.6828.6828.6828.6828.68-0.73%
Aug 4, 202628.8928.8928.8928.8928.892.74%
Aug 3, 202628.1228.1228.1228.1228.122.18%
Jul 31, 202627.5227.5227.5227.5227.520.44%
Jul 30, 202627.4027.4027.4027.4027.402.05%
Jul 29, 202626.8526.8526.8526.8526.85-2.08%
Jul 28, 202627.4227.4227.4227.4227.42-1.19%
Jul 27, 202627.7527.7527.7527.7527.75-0.72%
Jul 24, 202627.9527.9527.9527.9527.95-1.38%
Jul 23, 202628.3428.3428.3428.3428.34-0.63%
Jul 22, 202628.5228.5228.5228.5228.520.32%
Jul 21, 202628.4328.4328.4328.4328.432.41%
Jul 20, 202627.7627.7627.7627.7627.76-0.39%
Jul 17, 202627.8727.8727.8727.8727.87-0.43%
Jul 16, 202627.9927.9927.9927.9927.99-0.85%
Jul 15, 202628.2328.2328.2328.2328.23-1.02%
Jul 14, 202628.5228.5228.5228.5228.520.42%
Jul 13, 202628.4028.4028.4028.4028.40-1.15%
Jul 10, 202628.7328.7328.7328.7328.73-0.03%
Jul 9, 202628.7428.7428.7428.7428.741.77%
Jul 8, 202628.2428.2428.2428.2428.24-0.39%
Jul 7, 202628.3528.3528.3528.3528.35-1.53%
Jul 6, 202628.7928.7928.7928.7928.790.56%
Jul 2, 202628.6328.6328.6328.6328.63-1.78%
Jul 1, 202629.1529.1529.1529.1529.15-1.79%
Jun 30, 202629.6829.6829.6829.6829.680.78%
Jun 29, 202629.4529.4529.4529.4529.451.20%
Jun 26, 202629.1029.1029.1029.1029.10-1.09%
Jun 25, 202629.4229.4229.4229.4229.421.48%
Jun 24, 202628.9928.9928.9928.9928.990.45%
Jun 23, 202628.8628.8628.8628.8628.86-2.86%
Jun 22, 202629.7129.7129.7129.7129.711.33%
Jun 18, 202629.3229.3229.3229.3229.321.81%
Jun 17, 202628.8028.8028.8028.8028.80-1.00%
Jun 16, 202629.0929.0929.0929.0929.09-1.82%
Jun 15, 202629.6329.6329.6329.6329.631.20%
Jun 12, 202629.2829.2829.2829.2829.281.28%
Jun 11, 202628.9128.9128.9128.9128.912.66%
Jun 10, 202628.1628.1628.1628.1628.16-1.81%
Jun 9, 202628.6828.6828.6828.6828.68-1.00%
Jun 8, 202628.9728.9728.9728.9728.971.76%
Jun 5, 202628.4728.4728.4728.4728.47-4.78%
Jun 4, 202629.9029.9029.9029.9029.901.01%
Jun 3, 202629.6029.6029.6029.6029.60-0.20%