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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 23, 202628.3428.3428.3428.3428.34-0.63%
Jul 22, 202628.5228.5228.5228.5228.520.32%
Jul 21, 202628.4328.4328.4328.4328.432.41%
Jul 20, 202627.7627.7627.7627.7627.76-0.39%
Jul 17, 202627.8727.8727.8727.8727.87-0.43%
Jul 16, 202627.9927.9927.9927.9927.99-0.85%
Jul 15, 202628.2328.2328.2328.2328.23-1.02%
Jul 14, 202628.5228.5228.5228.5228.520.42%
Jul 13, 202628.4028.4028.4028.4028.40-1.15%
Jul 10, 202628.7328.7328.7328.7328.73-0.03%
Jul 9, 202628.7428.7428.7428.7428.741.77%
Jul 8, 202628.2428.2428.2428.2428.24-0.39%
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%