Nasdaq - Delayed Quote
USD
Invesco Value Opportunities A (VVOAX)
27.58
-0.26
(-0.93%)
At close: 8:04:18 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
27.58
27.58
27.58
27.58
27.58
-
Oct 29, 2026
27.84
27.84
27.84
27.84
27.84
-
Oct 28, 2026
27.75
27.75
27.75
27.75
27.75
-
Oct 27, 2026
27.66
27.66
27.66
27.66
27.66
-
Oct 26, 2026
27.61
27.61
27.61
27.61
27.61
-
Oct 23, 2026
27.50
27.50
27.50
27.50
27.50
-
Oct 22, 2026
27.46
27.46
27.46
27.46
27.46
-
Oct 21, 2026
27.47
27.47
27.47
27.47
27.47
-
Oct 20, 2026
27.36
27.36
27.36
27.36
27.36
-
Oct 19, 2026
27.13
27.13
27.13
27.13
27.13
-
Oct 16, 2026
27.14
27.14
27.14
27.14
27.14
-
Oct 15, 2026
27.19
27.19
27.19
27.19
27.19
-
Oct 14, 2026
26.94
26.94
26.94
26.94
26.94
-
Oct 13, 2026
27.38
27.38
27.38
27.38
27.38
-
Oct 12, 2026
27.24
27.24
27.24
27.24
27.24
-
Oct 9, 2026
27.26
27.26
27.26
27.26
27.26
-
Oct 8, 2026
27.13
27.13
27.13
27.13
27.13
-
Oct 7, 2026
27.10
27.10
27.10
27.10
27.10
-
Oct 6, 2026
27.33
27.33
27.33
27.33
27.33
-
Oct 5, 2026
27.11
27.11
27.11
27.11
27.11
-
Oct 2, 2026
26.93
26.93
26.93
26.93
26.93
-
Oct 1, 2026
26.67
26.67
26.67
26.67
26.67
-
Sep 30, 2026
26.47
26.47
26.47
26.47
26.47
-
Sep 29, 2026
26.64
26.64
26.64
26.64
26.64
-
Sep 28, 2026
26.68
26.68
26.68
26.68
26.68
-
Sep 25, 2026
26.94
26.94
26.94
26.94
26.94
-
Sep 24, 2026
26.87
26.87
26.87
26.87
26.87
-
Sep 23, 2026
27.11
27.11
27.11
27.11
27.11
-
Sep 22, 2026
27.39
27.39
27.39
27.39
27.39
-
Sep 21, 2026
27.35
27.35
27.35
27.35
27.35
-
Sep 18, 2026
27.28
27.28
27.28
27.28
27.28
-
Sep 17, 2026
27.39
27.39
27.39
27.39
27.39
-
Sep 16, 2026
27.22
27.22
27.22
27.22
27.22
-
Sep 15, 2026
27.68
27.68
27.68
27.68
27.68
-
Sep 14, 2026
27.61
27.61
27.61
27.61
27.61
-
Sep 11, 2026
27.87
27.87
27.87
27.87
27.87
-
Sep 10, 2026
27.62
27.62
27.62
27.62
27.62
-
Sep 9, 2026
27.84
27.84
27.84
27.84
27.84
-
Sep 8, 2026
28.00
28.00
28.00
28.00
28.00
-
Sep 4, 2026
28.29
28.29
28.29
28.29
28.29
-
Sep 3, 2026
28.22
28.22
28.22
28.22
28.22
-
Sep 2, 2026
28.08
28.08
28.08
28.08
28.08
-
Sep 1, 2026
27.86
27.86
27.86
27.86
27.86
-
Aug 31, 2026
28.05
28.05
28.05
28.05
28.05
-
Aug 28, 2026
28.12
28.12
28.12
28.12
28.12
-
Aug 27, 2026
28.45
28.45
28.45
28.45
28.45
-
Aug 26, 2026
28.44
28.44
28.44
28.44
28.44
-
Aug 25, 2026
28.35
28.35
28.35
28.35
28.35
-
Aug 24, 2026
28.27
28.27
28.27
28.27
28.27
-
Aug 21, 2026
28.57
28.57
28.57
28.57
28.57
-
Aug 20, 2026
28.42
28.42
28.42
28.42
28.42
-
Aug 19, 2026
28.42
28.42
28.42
28.42
28.42
-
Aug 18, 2026
28.36
28.36
28.36
28.36
28.36
-
Aug 17, 2026
29.16
29.16
29.16
29.16
29.16
-
Aug 14, 2026
29.10
29.10
29.10
29.10
29.10
-
Aug 13, 2026
28.83
28.83
28.83
28.83
28.83
-
Aug 12, 2026
29.06
29.06
29.06
29.06
29.06
-
Aug 11, 2026
28.71
28.71
28.71
28.71
28.71
-
Aug 10, 2026
28.55
28.55
28.55
28.55
28.55
-
Aug 7, 2026
28.70
28.70
28.70
28.70
28.70
-
Aug 6, 2026
27.97
27.97
27.97
27.97
27.97
-
Aug 5, 2026
28.05
28.05
28.05
28.05
28.05
-
Aug 4, 2026
28.26
28.26
28.26
28.26
28.26
-
Aug 3, 2026
27.50
27.50
27.50
27.50
27.50
-
Jul 31, 2026
26.92
26.92
26.92
26.92
26.92
-
Jul 30, 2026
26.80
26.80
26.80
26.80
26.80
-
Jul 29, 2026
26.26
26.26
26.26
26.26
26.26
-
Jul 28, 2026
26.81
26.81
26.81
26.81
26.81
-
Jul 27, 2026
27.14
27.14
27.14
27.14
27.14
-
Jul 24, 2026
27.33
27.33
27.33
27.33
27.33
-
Jul 23, 2026
27.71
27.71
27.71
27.71
27.71
-
Jul 22, 2026
27.90
27.90
27.90
27.90
27.90
-
Jul 21, 2026
27.81
27.81
27.81
27.81
27.81
-
Jul 20, 2026
27.15
27.15
27.15
27.15
27.15
-
Jul 17, 2026
27.26
27.26
27.26
27.26
27.26
-
Jul 16, 2026
27.38
27.38
27.38
27.38
27.38
-
Jul 15, 2026
27.61
27.61
27.61
27.61
27.61
-
Jul 14, 2026
27.90
27.90
27.90
27.90
27.90
-
Jul 13, 2026
27.77
27.77
27.77
27.77
27.77
-
Jul 10, 2026
28.10
28.10
28.10
28.10
28.10
-
Jul 9, 2026
28.11
28.11
28.11
28.11
28.11
-
Jul 8, 2026
27.62
27.62
27.62
27.62
27.62
-
Jul 7, 2026
27.73
27.73
27.73
27.73
27.73
-
Jul 6, 2026
28.16
28.16
28.16
28.16
28.16
-
Jul 2, 2026
28.00
28.00
28.00
28.00
28.00
-
Jul 1, 2026
28.52
28.52
28.52
28.52
28.52
-
Jun 30, 2026
29.04
29.04
29.04
29.04
29.04
-
Jun 29, 2026
28.81
28.81
28.81
28.81
28.81
-
Jun 26, 2026
28.47
28.47
28.47
28.47
28.47
-
Jun 25, 2026
28.78
28.78
28.78
28.78
28.78
-
Jun 24, 2026
28.36
28.36
28.36
28.36
28.36
-
Jun 23, 2026
28.23
28.23
28.23
28.23
28.23
-
Jun 22, 2026
29.06
29.06
29.06
29.06
29.06
-
Jun 18, 2026
28.68
28.68
28.68
28.68
28.68
-
Jun 17, 2026
28.17
28.17
28.17
28.17
28.17
-
Jun 16, 2026
28.46
28.46
28.46
28.46
28.46
-
Jun 15, 2026
28.98
28.98
28.98
28.98
28.98
-
Jun 12, 2026
28.65
28.65
28.65
28.65
28.65
-
Jun 11, 2026
28.28
28.28
28.28
28.28
28.28
-
Jun 10, 2026
27.54
27.54
27.54
27.54
27.54
-
Jun 9, 2026
28.05
28.05
28.05
28.05
28.05
-
Jun 8, 2026
28.35
28.35
28.35
28.35
28.35
-
Jun 5, 2026
27.85
27.85
27.85
27.85
27.85
-
Jun 4, 2026
29.25
29.25
29.25
29.25
29.25
-
Jun 3, 2026
28.96
28.96
28.96
28.96
28.96
-
Jun 2, 2026
29.02
29.02
29.02
29.02
29.02
-
Jun 1, 2026
27.84
27.84
27.84
27.84
27.84
-
May 29, 2026
27.69
27.69
27.69
27.69
27.69
-
May 28, 2026
27.80
27.80
27.80
27.80
27.80
-
May 27, 2026
27.67
27.67
27.67
27.67
27.67
-
May 26, 2026
27.97
27.97
27.97
27.97
27.97
-
May 22, 2026
27.67
27.67
27.67
27.67
27.67
-
May 21, 2026
27.44
27.44
27.44
27.44
27.44
-
May 20, 2026
27.21
27.21
27.21
27.21
27.21
-
May 19, 2026
26.74
26.74
26.74
26.74
26.74
-
May 18, 2026
26.87
26.87
26.87
26.87
26.87
-
May 15, 2026
27.08
27.08
27.08
27.08
27.08
-
May 14, 2026
27.57
27.57
27.57
27.57
27.57
-
May 13, 2026
27.48
27.48
27.48
27.48
27.48
-
May 12, 2026
27.44
27.44
27.44
27.44
27.44
-
May 11, 2026
27.59
27.59
27.59
27.59
27.59
-
May 8, 2026
27.27
27.27
27.27
27.27
27.27
-
May 7, 2026
27.13
27.13
27.13
27.13
27.13
-
May 6, 2026
27.72
27.72
27.72
27.72
27.72
-
May 5, 2026
27.46
27.46
27.46
27.46
27.46
-
May 4, 2026
27.10
27.10
27.10
27.10
27.10
-
May 1, 2026
27.12
27.12
27.12
27.12
27.12
-
Apr 30, 2026
27.25
27.25
27.25
27.25
27.25
-
Apr 29, 2026
26.58
26.58
26.58
26.58
26.58
-
Apr 28, 2026
26.40
26.40
26.40
26.40
26.40
-
Apr 27, 2026
27.01
27.01
27.01
27.01
27.01
-
Apr 24, 2026
27.15
27.15
27.15
27.15
27.15
-
Apr 23, 2026
27.02
27.02
27.02
27.02
27.02
-
Apr 22, 2026
26.86
26.86
26.86
26.86
26.86
-
Apr 21, 2026
26.67
26.67
26.67
26.67
26.67
-
Apr 20, 2026
26.83
26.83
26.83
26.83
26.83
-
Apr 17, 2026
26.73
26.73
26.73
26.73
26.73
-
Apr 16, 2026
26.30
26.30
26.30
26.30
26.30
-
Apr 15, 2026
26.17
26.17
26.17
26.17
26.17
-
Apr 14, 2026
26.36
26.36
26.36
26.36
26.36
-
Apr 13, 2026
26.25
26.25
26.25
26.25
26.25
-
Apr 10, 2026
26.01
26.01
26.01
26.01
26.01
-
Apr 9, 2026
25.87
25.87
25.87
25.87
25.87
-
Apr 8, 2026
25.80
25.80
25.80
25.80
25.80
-
Apr 7, 2026
25.18
25.18
25.18
25.18
25.18
-
Apr 6, 2026
25.11
25.11
25.11
25.11
25.11
-
Apr 2, 2026
25.06
25.06
25.06
25.06
25.06
-
Apr 1, 2026
24.96
24.96
24.96
24.96
24.96
-
Mar 31, 2026
24.81
24.81
24.81
24.81
24.81
-
Mar 30, 2026
24.16
24.16
24.16
24.16
24.16
-
Mar 27, 2026
24.61
24.61
24.61
24.61
24.61
-
Mar 26, 2026
24.78
24.78
24.78
24.78
24.78
-
Mar 25, 2026
25.21
25.21
25.21
25.21
25.21
-
Mar 24, 2026
24.94
24.94
24.94
24.94
24.94
-
Mar 23, 2026
24.58
24.58
24.58
24.58
24.58
-
Mar 20, 2026
24.25
24.25
24.25
24.25
24.25
-
Mar 19, 2026
24.68
24.68
24.68
24.68
24.68
-
Mar 18, 2026
24.53
24.53
24.53
24.53
24.53
-
Mar 17, 2026
24.69
24.69
24.69
24.69
24.69
-
Mar 16, 2026
24.48
24.48
24.48
24.48
24.48
-
Mar 13, 2026
24.33
24.33
24.33
24.33
24.33
-
Mar 12, 2026
24.42
24.42
24.42
24.42
24.42
-
Mar 11, 2026
24.95
24.95
24.95
24.95
24.95
-
Mar 10, 2026
24.97
24.97
24.97
24.97
24.97
-
Mar 9, 2026
25.05
25.05
25.05
25.05
25.05
-
Mar 6, 2026
24.70
24.70
24.70
24.70
24.70
-
Mar 5, 2026
25.52
25.52
25.52
25.52
25.52
-
Mar 4, 2026
25.90
25.90
25.90
25.90
25.90
-
Mar 3, 2026
25.81
25.81
25.81
25.81
25.81
-
Mar 2, 2026
26.59
26.59
26.59
26.59
26.59
-
Feb 27, 2026
26.38
26.38
26.38
26.38
26.38
-
Feb 26, 2026
26.57
26.57
26.57
26.57
26.57
-
Feb 25, 2026
26.60
26.60
26.60
26.60
26.60
-
Feb 24, 2026
26.37
26.37
26.37
26.37
26.37
-
Feb 23, 2026
26.18
26.18
26.18
26.18
26.18
-
Feb 20, 2026
26.61
26.61
26.61
26.61
26.61
-
Feb 19, 2026
26.28
26.28
26.28
26.28
26.28
-
Feb 18, 2026
26.19
26.19
26.19
26.19
26.19
-
Feb 17, 2026
25.98
25.98
25.98
25.98
25.98
-
Feb 13, 2026
25.95
25.95
25.95
25.95
25.95
-
Feb 12, 2026
25.64
25.64
25.64
25.64
25.64
-
Feb 11, 2026
26.35
26.35
26.35
26.35
26.35
-
Feb 10, 2026
26.11
26.11
26.11
26.11
26.11
-
Feb 9, 2026
26.20
26.20
26.20
26.20
26.20
-
Feb 6, 2026
25.99
25.99
25.99
25.99
25.99
-
Feb 5, 2026
25.14
25.14
25.14
25.14
25.14
-
Feb 4, 2026
25.36
25.36
25.36
25.36
25.36
-
Feb 3, 2026
25.26
25.26
25.26
25.26
25.26
-
Feb 2, 2026
25.24
25.24
25.24
25.24
25.24
-
Jan 30, 2026
24.96
24.96
24.96
24.96
24.96
-
Jan 29, 2026
25.37
25.37
25.37
25.37
25.37
-
Jan 28, 2026
25.36
25.36
25.36
25.36
25.36
-
Jan 27, 2026
25.20
25.20
25.20
25.20
25.20
-
Jan 26, 2026
25.05
25.05
25.05
25.05
25.05
-
Jan 23, 2026
25.01
25.01
25.01
25.01
25.01
-
Jan 22, 2026
25.30
25.30
25.30
25.30
25.30
-
Jan 21, 2026
25.24
25.24
25.24
25.24
25.24
-
Jan 20, 2026
24.53
24.53
24.53
24.53
24.53
-
Jan 16, 2026
24.73
24.73
24.73
24.73
24.73
-
Jan 15, 2026
24.87
24.87
24.87
24.87
24.87
-
Jan 14, 2026
24.59
24.59
24.59
24.59
24.59
-
Jan 13, 2026
24.58
24.58
24.58
24.58
24.58
-
Jan 12, 2026
24.53
24.53
24.53
24.53
24.53
-
Jan 9, 2026
24.54
24.54
24.54
24.54
24.54
-
Jan 8, 2026
24.39
24.39
24.39
24.39
24.39
-
Jan 7, 2026
24.40
24.40
24.40
24.40
24.40
-
Jan 6, 2026
24.74
24.74
24.74
24.74
24.74
-
Jan 5, 2026
24.21
24.21
24.21
24.21
24.21
-
Jan 2, 2026
23.82
23.82
23.82
23.82
23.82
-
Dec 31, 2025
23.41
23.41
23.41
23.41
23.41
-
Dec 30, 2025
23.64
23.64
23.64
23.64
23.64
-
Dec 29, 2025
23.67
23.67
23.67
23.67
23.67
-
Dec 26, 2025
23.82
23.82
23.82
23.82
23.82
-
Dec 24, 2025
23.79
23.79
23.79
23.79
23.79
-
Dec 23, 2025
23.76
23.76
23.76
23.76
23.76
-
Dec 22, 2025
23.73
23.73
23.73
23.73
23.73
-
Dec 19, 2025
23.45
23.45
23.45
23.45
23.45
-
Dec 18, 2025
23.28
23.28
23.28
23.28
23.28
-
Dec 17, 2025
23.18
23.18
23.18
23.18
23.18
-
Dec 16, 2025
23.38
23.38
23.38
23.38
23.38
-
Dec 15, 2025
23.64
23.64
23.64
23.64
23.64
-
Dec 12, 2025
23.65
23.65
23.65
23.65
23.65
-
Dec 11, 2025
2.443
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
24.20
24.20
24.20
24.20
24.20
-
Dec 10, 2025
26.45
26.45
26.45
26.45
24.01
-
Dec 9, 2025
25.92
25.92
25.92
25.92
23.53
-
Dec 8, 2025
25.88
25.88
25.88
25.88
23.49
-
Dec 5, 2025
25.98
25.98
25.98
25.98
23.58
-
Dec 4, 2025
25.86
25.86
25.86
25.86
23.47
-
Dec 3, 2025
25.71
25.71
25.71
25.71
23.34
-
Dec 2, 2025
25.23
25.23
25.23
25.23
22.90
-
Dec 1, 2025
25.14
25.14
25.14
25.14
22.82
-
Nov 28, 2025
25.16
25.16
25.16
25.16
22.84
-
Nov 26, 2025
24.88
24.88
24.88
24.88
22.58
-
Nov 25, 2025
24.61
24.61
24.61
24.61
22.34
-
Nov 24, 2025
24.27
24.27
24.27
24.27
22.03
-
Nov 21, 2025
23.83
23.83
23.83
23.83
21.63
-
Nov 20, 2025
23.26
23.26
23.26
23.26
21.11
-
Nov 19, 2025
23.86
23.86
23.86
23.86
21.66
-
Nov 18, 2025
23.74
23.74
23.74
23.74
21.55
-
Nov 17, 2025
23.72
23.72
23.72
23.72
21.53
-
Nov 14, 2025
24.27
24.27
24.27
24.27
22.03
-
Nov 13, 2025
24.39
24.39
24.39
24.39
22.14
-
Nov 12, 2025
24.87
24.87
24.87
24.87
22.57
-
Nov 11, 2025
24.74
24.74
24.74
24.74
22.45
-
Nov 10, 2025
24.84
24.84
24.84
24.84
22.55
-
Nov 7, 2025
24.52
24.52
24.52
24.52
22.26
-
Nov 6, 2025
24.21
24.21
24.21
24.21
21.97
-
Nov 5, 2025
24.13
24.13
24.13
24.13
21.90
-
Nov 4, 2025
23.84
23.84
23.84
23.84
21.64
-
Nov 3, 2025
24.17
24.17
24.17
24.17
21.94
-
Oct 31, 2025
24.22
24.22
24.22
24.22
21.98
-
