Invesco Value Opportunities Fund Class R5 (MF:VVONX)

25.25 -0.15 (-0.59%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 25.25 0 -0.15(-0.59%)
Jan 15, 2026 25.40 0 +0.29(+1.15%)
Jan 14, 2026 25.11 0 +0.01(+0.04%)
Jan 13, 2026 25.10 0 +0.05(+0.20%)
Jan 12, 2026 25.05 0 +0.00(+0.00%)
Jan 09, 2026 25.05 0 +0.15(+0.60%)
Jan 08, 2026 24.90 0 -0.01(-0.04%)
Jan 07, 2026 24.91 0 -0.35(-1.39%)
Jan 06, 2026 25.26 0 +0.55(+2.23%)
Jan 05, 2026 24.71 0 +0.39(+1.60%)
Jan 02, 2026 24.32 24.32 24.32 24.32 0 +0.42(+1.76%)
Dec 31, 2025 23.90 23.90 23.90 23.90 0 -0.24(-0.99%)
Dec 30, 2025 24.14 0 -0.02(-0.08%)
Dec 29, 2025 24.16 0 -0.10(-0.41%)
Dec 23, 2025 24.26 0 +0.03(+0.12%)
Dec 22, 2025 24.23 0 +0.29(+1.21%)
Dec 19, 2025 23.94 0 +0.17(+0.72%)
Dec 18, 2025 23.77 0 +0.11(+0.46%)
Dec 17, 2025 23.66 23.66 23.66 23.66 0 -0.21(-0.88%)
Dec 16, 2025 23.87 0 -0.26(-1.08%)
Dec 15, 2025 24.13 0 -0.01(-0.04%)
Dec 12, 2025 24.14 0 -0.57(-2.31%)
Dec 11, 2025 24.71 0 +0.75(+3.13%)
Dec 09, 2025 23.96 0 +0.03(+0.11%)
Dec 08, 2025 23.93 0 -0.09(-0.38%)
Dec 05, 2025 24.02 0 +0.11(+0.45%)
Dec 04, 2025 23.91 0 +0.14(+0.61%)
Dec 03, 2025 23.77 0 +0.44(+1.90%)
Dec 02, 2025 23.33 0 +0.09(+0.39%)
Dec 01, 2025 23.24 0 -0.02(-0.08%)
Nov 28, 2025 23.25 0 +0.25(+1.10%)
Nov 26, 2025 23.00 0 +0.24(+1.07%)
Nov 25, 2025 22.76 0 +0.32(+1.41%)
Nov 24, 2025 22.44 0 +0.42(+1.89%)
Nov 21, 2025 22.02 0 +0.52(+2.44%)
Nov 20, 2025 21.50 0 -0.56(-2.54%)
Nov 19, 2025 22.06 0 +0.12(+0.54%)
Nov 18, 2025 21.94 0 +0.01(+0.04%)
Nov 17, 2025 21.93 0 -0.51(-2.26%)
Nov 14, 2025 22.44 0 -0.11(-0.48%)
Nov 13, 2025 22.55 22.55 22.55 22.55 0 -0.43(-1.89%)
Nov 12, 2025 22.98 22.98 22.98 22.98 0 +0.11(+0.47%)
Nov 11, 2025 22.87 0 -0.09(-0.39%)
Nov 10, 2025 22.96 0 +0.31(+1.36%)
Nov 07, 2025 22.66 0 +0.28(+1.25%)
Nov 06, 2025 22.38 0 +0.07(+0.32%)
Nov 05, 2025 22.30 0 +0.27(+1.23%)
Nov 04, 2025 22.03 0 -0.31(-1.38%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.