Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
+0.27 (0.99%)
At close: Oct 2, 2026

VVONX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202627.5527.5527.5527.5527.550.99%
Oct 1, 202627.2827.2827.2827.2827.280.74%
Sep 30, 202627.0827.0827.0827.0827.08-0.62%
Sep 29, 202627.2527.2527.2527.2527.25-0.15%
Sep 28, 202627.2927.2927.2927.2927.29-0.98%
Sep 25, 202627.5627.5627.5627.5627.560.29%
Sep 24, 202627.4827.4827.4827.4827.48-0.94%
Sep 23, 202627.7427.7427.7427.7427.74-1.00%
Sep 22, 202628.0228.0228.0228.0228.020.18%
Sep 21, 202627.9727.9727.9727.9727.970.21%
Sep 18, 202627.9127.9127.9127.9127.91-0.39%
Sep 17, 202628.0228.0228.0228.0228.020.65%
Sep 16, 202627.8427.8427.8427.8427.84-1.66%
Sep 15, 202628.3128.3128.3128.3128.310.25%
Sep 14, 202628.2428.2428.2428.2428.24-0.95%
Sep 11, 202628.5128.5128.5128.5128.510.88%
Sep 10, 202628.2628.2628.2628.2628.26-0.77%
Sep 9, 202628.4828.4828.4828.4828.48-0.56%
Sep 8, 202628.6428.6428.6428.6428.64-1.04%
Sep 4, 202628.9428.9428.9428.9428.940.24%
Sep 3, 202628.8728.8728.8728.8728.870.52%
Sep 2, 202628.7228.7228.7228.7228.720.77%
Sep 1, 202628.5028.5028.5028.5028.50-0.66%
Aug 31, 202628.6928.6928.6928.6928.69-0.24%
Aug 28, 202628.7628.7628.7628.7628.76-1.13%
Aug 27, 202629.0929.0929.0929.0929.09-
Aug 26, 202629.0929.0929.0929.0929.090.31%
Aug 25, 202629.0029.0029.0029.0029.000.28%
Aug 24, 202628.9228.9228.9228.9228.92-1.03%
Aug 21, 202629.2229.2229.2229.2229.220.52%
Aug 20, 202629.0729.0729.0729.0729.070.03%
Aug 19, 202629.0629.0629.0629.0629.060.21%
Aug 18, 202629.0029.0029.0029.0029.00-2.75%
Aug 17, 202629.8229.8229.8229.8229.820.20%
Aug 14, 202629.7629.7629.7629.7629.760.92%
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%