Invesco Value Opportunities R5 (VVONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.17 (0.61%)
At close: Nov 11, 2026

VVONX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202628.1328.1328.1328.1328.130.61%
Nov 10, 202627.9627.9627.9627.9627.96-0.18%
Nov 9, 202628.0128.0128.0128.0128.012.41%
Nov 6, 202627.3527.3527.3527.3527.35-0.18%
Nov 5, 202627.4027.4027.4027.4027.40-2.66%
Nov 4, 202628.1528.1528.1528.1528.150.57%
Nov 3, 202627.9927.9927.9927.9927.99-0.46%
Nov 2, 202628.1228.1228.1228.1228.12-0.35%
Oct 30, 202628.2228.2228.2228.2228.22-0.95%
Oct 29, 202628.4928.4928.4928.4928.490.32%
Oct 28, 202628.4028.4028.4028.4028.400.32%
Oct 27, 202628.3128.3128.3128.3128.310.21%
Oct 26, 202628.2528.2528.2528.2528.250.39%
Oct 23, 202628.1428.1428.1428.1428.140.14%
Oct 22, 202628.1028.1028.1028.1028.10-0.04%
Oct 21, 202628.1128.1128.1128.1128.110.43%
Oct 20, 202627.9927.9927.9927.9927.990.83%
Oct 19, 202627.7627.7627.7627.7627.76-0.04%
Oct 16, 202627.7727.7727.7727.7727.77-0.18%
Oct 15, 202627.8227.8227.8227.8227.820.91%
Oct 14, 202627.5727.5727.5727.5727.57-1.61%
Oct 13, 202628.0228.0228.0228.0228.020.54%
Oct 12, 202627.8727.8727.8727.8727.87-0.07%
Oct 9, 202627.8927.8927.8927.8927.890.50%
Oct 8, 202627.7527.7527.7527.7527.750.11%
Oct 7, 202627.7227.7227.7227.7227.72-0.86%
Oct 6, 202627.9627.9627.9627.9627.960.83%
Oct 5, 202627.7327.7327.7327.7327.730.65%
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%