Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.25
-0.17 (-0.62%)
At close: Apr 21, 2026
VVONX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.62% |
| Apr 20, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.40% |
| Apr 17, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 1.64% |
| Apr 16, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.49% |
| Apr 15, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.74% |
| Apr 14, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.45% |
| Apr 13, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.94% |
| Apr 10, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.53% |
| Apr 9, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.27% |
| Apr 8, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 2.45% |
| Apr 7, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.31% |
| Apr 6, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.16% |
| Apr 2, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.43% |
| Apr 1, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.59% |
| Mar 31, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 2.67% |
| Mar 30, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.83% |
| Mar 27, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.67% |
| Mar 26, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.71% |
| Mar 25, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.10% |
| Mar 24, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.47% |
| Mar 23, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.33% |
| Mar 20, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.71% |
| Mar 19, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.60% |
| Mar 18, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.63% |
| Mar 17, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.84% |
| Mar 16, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.64% |
| Mar 13, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.40% |
| Mar 12, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -2.08% |
| Mar 11, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.08% |
| Mar 10, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.35% |
| Mar 9, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.43% |
| Mar 6, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -3.22% |
| Mar 5, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.47% |
| Mar 4, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.38% |
| Mar 3, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -2.95% |
| Mar 2, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.82% |
| Feb 27, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.74% |
| Feb 26, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.11% |
| Feb 25, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.85% |
| Feb 24, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.75% |
| Feb 23, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -1.62% |
| Feb 20, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.27% |
| Feb 19, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.34% |
| Feb 18, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.83% |
| Feb 17, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.11% |
| Feb 13, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.18% |
| Feb 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -2.68% |
| Feb 11, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.94% |
| Feb 10, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.34% |
| Feb 9, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |