Stock listing
NASDAQ:VVONX Invesco Value Opportunities Fund Class R5 Mutual Fund
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Share price · NASDAQ:VVONX
$28.22 USD -0.27 (-0.9%)
Close on Oct 30, 2026
- Day range
- $28.22 – $28.22 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VVONX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.22 | -0.27 | -0.9% | $28.22 | $28.22 | $28.22 | 0 | |
| $28.49 | +0.09 | +0.3% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.40 | +0.09 | +0.3% | $28.40 | $28.40 | $28.40 | 0 | |
| $28.31 | +0.06 | +0.2% | $28.31 | $28.31 | $28.31 | 0 | |
| $28.25 | +0.11 | +0.4% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.14 | +0.04 | +0.1% | $28.14 | $28.14 | $28.14 | 0 | |
| $28.10 | -0.01 | 0.0% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.11 | +0.12 | +0.4% | $28.11 | $28.11 | $28.11 | 0 | |
| $27.99 | +0.23 | +0.8% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.76 | -0.01 | 0.0% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.77 | -0.05 | -0.2% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.82 | +0.25 | +0.9% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.57 | -0.45 | -1.6% | $27.57 | $27.57 | $27.57 | 0 | |
| $28.02 | +0.15 | +0.5% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.87 | -0.02 | -0.1% | $27.87 | $27.87 | $27.87 | 0 | |
| $27.89 | +0.14 | +0.5% | $27.89 | $27.89 | $27.89 | 0 | |
| $27.75 | +0.03 | +0.1% | $27.75 | $27.75 | $27.75 | 0 | |
| $27.72 | -0.24 | -0.9% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.96 | +0.23 | +0.8% | $27.96 | $27.96 | $27.96 | 0 | |
| $27.73 | +0.18 | +0.7% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.55 | +0.27 | +1.0% | $27.55 | $27.55 | $27.55 | 0 | |
| $27.28 | +0.20 | +0.7% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.08 | -0.17 | -0.6% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.25 | -0.04 | -0.1% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.29 | -0.27 | -1.0% | $27.29 | $27.29 | $27.29 | 0 | |
| $27.56 | +0.08 | +0.3% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.48 | -0.26 | -0.9% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.74 | -0.28 | -1.0% | $27.74 | $27.74 | $27.74 | 0 | |
| $28.02 | +0.05 | +0.2% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.97 | +0.06 | +0.2% | $27.97 | $27.97 | $27.97 | 0 | |
| $27.91 | -0.11 | -0.4% | $27.91 | $27.91 | $27.91 | 0 | |
| $28.02 | +0.18 | +0.6% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.84 | -0.47 | -1.7% | $27.84 | $27.84 | $27.84 | 0 | |
| $28.31 | +0.07 | +0.2% | $28.31 | $28.31 | $28.31 | 0 | |
| $28.24 | -0.27 | -0.9% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.51 | +0.25 | +0.9% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.26 | -0.22 | -0.8% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.48 | -0.16 | -0.6% | $28.48 | $28.48 | $28.48 | 0 | |
| $28.64 | -0.30 | -1.0% | $28.64 | $28.64 | $28.64 | 0 | |
| $28.94 | +0.07 | +0.2% | $28.94 | $28.94 | $28.94 | 0 | |
| $28.87 | +0.15 | +0.5% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.72 | +0.22 | +0.8% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.50 | -0.19 | -0.7% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.69 | -0.07 | -0.2% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.76 | -0.33 | -1.1% | $28.76 | $28.76 | $28.76 | 0 | |
| $29.09 | 0.00 | 0.0% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.09 | +0.09 | +0.3% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.00 | +0.08 | +0.3% | $29.00 | $29.00 | $29.00 | 0 | |
| $28.92 | -0.30 | -1.0% | $28.92 | $28.92 | $28.92 | 0 | |
| $29.22 | +0.15 | +0.5% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.07 | +0.01 | 0.0% | $29.07 | $29.07 | $29.07 | 0 | |
| $29.06 | +0.06 | +0.2% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.00 | -0.82 | -2.7% | $29.00 | $29.00 | $29.00 | 0 | |
| $29.82 | +0.06 | +0.2% | $29.82 | $29.82 | $29.82 | 0 | |
| $29.76 | +0.27 | +0.9% | $29.76 | $29.76 | $29.76 | 0 | |
| $29.49 | -0.22 | -0.7% | $29.49 | $29.49 | $29.49 | 0 | |
| $29.71 | +0.36 | +1.2% | $29.71 | $29.71 | $29.71 | 0 | |
| $29.35 | +0.15 | +0.5% | $29.35 | $29.35 | $29.35 | 0 | |
| $29.20 | -0.14 | -0.5% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.34 | +0.74 | +2.6% | $29.34 | $29.34 | $29.34 | 0 | |
| $28.60 | -0.08 | -0.3% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.68 | -0.21 | -0.7% | $28.68 | $28.68 | $28.68 | 0 | |
| $28.89 | +0.77 | +2.7% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.12 | +0.60 | +2.2% | $28.12 | $28.12 | $28.12 | 0 | |
| $27.52 | +0.12 | +0.4% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.40 | +0.55 | +2.0% | $27.40 | $27.40 | $27.40 | 0 |
- Ticker
- NASDAQ:VVONX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Value Opportunities Fund Class R5 on 6ix
- What it is
- Mutual fund
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