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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.28% |
| Jun 11, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 2.66% |
| Jun 10, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.81% |
| Jun 9, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -1.00% |
| Jun 8, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 1.76% |
| Jun 5, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -4.78% |
| Jun 4, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.01% |
| Jun 3, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.20% |
| Jun 2, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 4.25% |
| Jun 1, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.53% |
| May 29, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.42% |
| May 28, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.50% |
| May 27, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -1.05% |
| May 26, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.06% |
| May 22, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.86% |
| May 21, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.83% |
| May 20, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.76% |
| May 19, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.51% |
| May 18, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.76% |
| May 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -1.74% |
| May 14, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.28% |
| May 13, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.18% |
| May 12, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.57% |
| May 11, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.22% |
| May 8, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.47% |
| May 7, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -2.12% |
| May 6, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.96% |
| May 5, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.34% |
| May 4, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.11% |
| May 1, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.47% |
| Apr 30, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 2.54% |
| Apr 29, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.67% |
| Apr 28, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -2.25% |
| Apr 27, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.50% |
| Apr 24, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.47% |
| Apr 23, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.58% |
| Apr 22, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.73% |
| 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% |