Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.28
+0.37 (1.28%)
At close: Jun 12, 2026

VVONX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202627.6127.6127.6127.6127.610.58%
Apr 22, 202627.4527.4527.4527.4527.450.73%
Apr 21, 202627.2527.2527.2527.2527.25-0.62%
Apr 20, 202627.4227.4227.4227.4227.420.40%
Apr 17, 202627.3127.3127.3127.3127.311.64%
Apr 16, 202626.8726.8726.8726.8726.870.49%
Apr 15, 202626.7426.7426.7426.7426.74-0.74%
Apr 14, 202626.9426.9426.9426.9426.940.45%
Apr 13, 202626.8226.8226.8226.8226.820.94%
Apr 10, 202626.5726.5726.5726.5726.570.53%
Apr 9, 202626.4326.4326.4326.4326.430.27%
Apr 8, 202626.3626.3626.3626.3626.362.45%
Apr 7, 202625.7325.7325.7325.7325.730.31%
Apr 6, 202625.6525.6525.6525.6525.650.16%
Apr 2, 202625.6125.6125.6125.6125.610.43%