Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
-0.44 (-1.53%)
At close: Jul 7, 2026

VVONX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 2, 202629.6629.6629.6629.6629.664.25%
Jun 1, 202628.4528.4528.4528.4528.450.53%
May 29, 202628.3028.3028.3028.3028.30-0.42%
May 28, 202628.4228.4228.4228.4228.420.50%
May 27, 202628.2828.2828.2828.2828.28-1.05%
May 26, 202628.5828.5828.5828.5828.581.06%
May 22, 202628.2828.2828.2828.2828.280.86%
May 21, 202628.0428.0428.0428.0428.040.83%
May 20, 202627.8127.8127.8127.8127.811.76%
May 19, 202627.3327.3327.3327.3327.33-0.51%
May 18, 202627.4727.4727.4727.4727.47-0.76%
May 15, 202627.6827.6827.6827.6827.68-1.74%
May 14, 202628.1728.1728.1728.1728.170.28%
May 13, 202628.0928.0928.0928.0928.090.18%
May 12, 202628.0428.0428.0428.0428.04-0.57%
May 11, 202628.2028.2028.2028.2028.201.22%
May 8, 202627.8627.8627.8627.8627.860.47%
May 7, 202627.7327.7327.7327.7327.73-2.12%
May 6, 202628.3328.3328.3328.3328.330.96%
May 5, 202628.0628.0628.0628.0628.061.34%
May 4, 202627.6927.6927.6927.6927.69-0.11%
May 1, 202627.7227.7227.7227.7227.72-0.47%
Apr 30, 202627.8527.8527.8527.8527.852.54%
Apr 29, 202627.1627.1627.1627.1627.160.67%
Apr 28, 202626.9826.9826.9826.9826.98-2.25%
Apr 27, 202627.6027.6027.6027.6027.60-0.50%
Apr 24, 202627.7427.7427.7427.7427.740.47%