Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
+0.25 (0.88%)
At close: Sep 11, 2026
VVONX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.88% |
| Sep 10, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.77% |
| Sep 9, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.56% |
| Sep 8, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.04% |
| Sep 4, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.24% |
| Sep 3, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.52% |
| Sep 2, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.77% |
| Sep 1, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.66% |
| Aug 31, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.24% |
| Aug 28, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -1.13% |
| Aug 27, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Aug 26, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.31% |
| Aug 25, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.28% |
| Aug 24, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -1.03% |
| Aug 21, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.52% |
| Aug 20, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.03% |
| Aug 19, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.21% |
| Aug 18, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -2.75% |
| Aug 17, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.20% |
| Aug 14, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.92% |
| 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% |