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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.74% |
| Aug 12, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.23% |
| Aug 11, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.51% |
| Aug 10, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.48% |
| Aug 7, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 2.59% |
| Aug 6, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.28% |
| Aug 5, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.73% |
| Aug 4, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 2.74% |
| Aug 3, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 2.18% |
| Jul 31, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.44% |
| Jul 30, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 2.05% |
| Jul 29, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -2.08% |
| Jul 28, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -1.19% |
| Jul 27, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.72% |
| Jul 24, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.38% |
| Jul 23, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.63% |
| Jul 22, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.32% |
| Jul 21, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 2.41% |
| Jul 20, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.39% |
| Jul 17, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.43% |
| Jul 16, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.85% |
| Jul 15, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -1.02% |
| Jul 14, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.42% |
| Jul 13, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -1.15% |
| Jul 10, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.03% |
| Jul 9, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.77% |
| Jul 8, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.39% |
| Jul 7, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.53% |
| Jul 6, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.56% |
| Jul 2, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.78% |
| Jul 1, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -1.79% |
| Jun 30, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.78% |
| Jun 29, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 1.20% |
| Jun 26, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.09% |
| Jun 25, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.48% |
| Jun 24, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.45% |
| Jun 23, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -2.86% |
| Jun 22, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.33% |
| Jun 18, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.81% |
| Jun 17, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.00% |
| Jun 16, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -1.82% |
| Jun 15, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.20% |
| Jun 12, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.28% |
| Jun 11, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 2.66% |
| Jun 10, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.81% |
| Jun 9, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -1.00% |
| Jun 8, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 1.76% |
| Jun 5, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -4.78% |
| Jun 4, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.01% |
| Jun 3, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.20% |