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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.61% |
| Nov 10, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.18% |
| Nov 9, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 2.41% |
| Nov 6, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.18% |
| Nov 5, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -2.66% |
| Nov 4, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.57% |
| Nov 3, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.46% |
| Nov 2, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.35% |
| Oct 30, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.95% |
| Oct 29, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.32% |
| Oct 28, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.32% |
| Oct 27, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.21% |
| Oct 26, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.39% |
| Oct 23, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.14% |
| Oct 22, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.04% |
| Oct 21, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.43% |
| Oct 20, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.83% |
| Oct 19, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.04% |
| Oct 16, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.18% |
| Oct 15, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.91% |
| Oct 14, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -1.61% |
| Oct 13, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.54% |
| Oct 12, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.07% |
| Oct 9, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.50% |
| Oct 8, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.11% |
| Oct 7, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.86% |
| Oct 6, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.83% |
| Oct 5, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.65% |
| Oct 2, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.99% |
| Oct 1, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.74% |
| Sep 30, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.62% |
| Sep 29, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.15% |
| Sep 28, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.98% |
| Sep 25, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.29% |
| Sep 24, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.94% |
| Sep 23, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.00% |
| Sep 22, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.18% |
| Sep 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.21% |
| Sep 18, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.39% |
| Sep 17, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.65% |
| Sep 16, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -1.66% |
| Sep 15, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.25% |
| Sep 14, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.95% |
| Sep 11, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.88% |
| Sep 10, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.77% |
| Sep 9, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.56% |
| Sep 8, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.04% |
| Sep 4, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.24% |
| Sep 3, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.52% |
| Sep 2, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.77% |