Nasdaq - Delayed Quote
USD
Invesco Value Opportunities Y (VVOIX)
27.87
-0.26
(-0.92%)
At close: October 30 at 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
27.87
27.87
27.87
27.87
27.87
-
Oct 29, 2026
28.13
28.13
28.13
28.13
28.13
-
Oct 28, 2026
28.04
28.04
28.04
28.04
28.04
-
Oct 27, 2026
27.95
27.95
27.95
27.95
27.95
-
Oct 26, 2026
27.89
27.89
27.89
27.89
27.89
-
Oct 23, 2026
27.79
27.79
27.79
27.79
27.79
-
Oct 22, 2026
27.74
27.74
27.74
27.74
27.74
-
Oct 21, 2026
27.75
27.75
27.75
27.75
27.75
-
Oct 20, 2026
27.64
27.64
27.64
27.64
27.64
-
Oct 19, 2026
27.41
27.41
27.41
27.41
27.41
-
Oct 16, 2026
27.42
27.42
27.42
27.42
27.42
-
Oct 15, 2026
27.46
27.46
27.46
27.46
27.46
-
Oct 14, 2026
27.22
27.22
27.22
27.22
27.22
-
Oct 13, 2026
27.66
27.66
27.66
27.66
27.66
-
Oct 12, 2026
27.52
27.52
27.52
27.52
27.52
-
Oct 9, 2026
27.53
27.53
27.53
27.53
27.53
-
Oct 8, 2026
27.40
27.40
27.40
27.40
27.40
-
Oct 7, 2026
27.37
27.37
27.37
27.37
27.37
-
Oct 6, 2026
27.61
27.61
27.61
27.61
27.61
-
Oct 5, 2026
27.38
27.38
27.38
27.38
27.38
-
Oct 2, 2026
27.20
27.20
27.20
27.20
27.20
-
Oct 1, 2026
26.94
26.94
26.94
26.94
26.94
-
Sep 30, 2026
26.73
26.73
26.73
26.73
26.73
-
Sep 29, 2026
26.91
26.91
26.91
26.91
26.91
-
Sep 28, 2026
26.94
26.94
26.94
26.94
26.94
-
Sep 25, 2026
27.21
27.21
27.21
27.21
27.21
-
Sep 24, 2026
27.14
27.14
27.14
27.14
27.14
-
Sep 23, 2026
27.39
27.39
27.39
27.39
27.39
-
Sep 22, 2026
27.66
27.66
27.66
27.66
27.66
-
Sep 21, 2026
27.62
27.62
27.62
27.62
27.62
-
Sep 18, 2026
27.55
27.55
27.55
27.55
27.55
-
Sep 17, 2026
27.67
27.67
27.67
27.67
27.67
-
Sep 16, 2026
27.49
27.49
27.49
27.49
27.49
-
Sep 15, 2026
27.95
27.95
27.95
27.95
27.95
-
Sep 14, 2026
27.89
27.89
27.89
27.89
27.89
-
Sep 11, 2026
28.15
28.15
28.15
28.15
28.15
-
Sep 10, 2026
27.90
27.90
27.90
27.90
27.90
-
Sep 9, 2026
28.12
28.12
28.12
28.12
28.12
-
Sep 8, 2026
28.28
28.28
28.28
28.28
28.28
-
Sep 4, 2026
28.57
28.57
28.57
28.57
28.57
-
Sep 3, 2026
28.50
28.50
28.50
28.50
28.50
-
Sep 2, 2026
28.36
28.36
28.36
28.36
28.36
-
Sep 1, 2026
28.14
28.14
28.14
28.14
28.14
-
Aug 31, 2026
28.32
28.32
28.32
28.32
28.32
-
Aug 28, 2026
28.40
28.40
28.40
28.40
28.40
-
Aug 27, 2026
28.73
28.73
28.73
28.73
28.73
-
Aug 26, 2026
28.72
28.72
28.72
28.72
28.72
-
Aug 25, 2026
28.63
28.63
28.63
28.63
28.63
-
Aug 24, 2026
28.55
28.55
28.55
28.55
28.55
-
Aug 21, 2026
28.85
28.85
28.85
28.85
28.85
-
Aug 20, 2026
28.70
28.70
28.70
28.70
28.70
-
Aug 19, 2026
28.70
28.70
28.70
28.70
28.70
-
Aug 18, 2026
28.64
28.64
28.64
28.64
28.64
-
Aug 17, 2026
29.45
29.45
29.45
29.45
29.45
-
Aug 14, 2026
29.38
29.38
29.38
29.38
29.38
-
Aug 13, 2026
29.11
29.11
29.11
29.11
29.11
-
Aug 12, 2026
29.34
29.34
29.34
29.34
29.34
-
Aug 11, 2026
28.98
28.98
28.98
28.98
28.98
-
Aug 10, 2026
28.83
28.83
28.83
28.83
28.83
-
Aug 7, 2026
28.97
28.97
28.97
28.97
28.97
-
Aug 6, 2026
28.24
28.24
28.24
28.24
28.24
-
Aug 5, 2026
28.32
28.32
28.32
28.32
28.32
-
Aug 4, 2026
28.53
28.53
28.53
28.53
28.53
-
Aug 3, 2026
27.77
27.77
27.77
27.77
27.77
-
Jul 31, 2026
27.18
27.18
27.18
27.18
27.18
-
Jul 30, 2026
27.06
27.06
27.06
27.06
27.06
-
Jul 29, 2026
26.51
26.51
26.51
26.51
26.51
-
Jul 28, 2026
27.07
27.07
27.07
27.07
27.07
-
Jul 27, 2026
27.40
27.40
27.40
27.40
27.40
-
Jul 24, 2026
27.60
27.60
27.60
27.60
27.60
-
Jul 23, 2026
27.98
27.98
27.98
27.98
27.98
-
Jul 22, 2026
28.16
28.16
28.16
28.16
28.16
-
Jul 21, 2026
28.07
28.07
28.07
28.07
28.07
-
Jul 20, 2026
27.41
27.41
27.41
27.41
27.41
-
Jul 17, 2026
27.52
27.52
27.52
27.52
27.52
-
Jul 16, 2026
27.64
27.64
27.64
27.64
27.64
-
Jul 15, 2026
27.87
27.87
27.87
27.87
27.87
-
Jul 14, 2026
28.16
28.16
28.16
28.16
28.16
-
Jul 13, 2026
28.04
28.04
28.04
28.04
28.04
-
Jul 10, 2026
28.37
28.37
28.37
28.37
28.37
-
Jul 9, 2026
28.37
28.37
28.37
28.37
28.37
-
Jul 8, 2026
27.89
27.89
27.89
27.89
27.89
-
Jul 7, 2026
28.00
28.00
28.00
28.00
28.00
-
Jul 6, 2026
28.43
28.43
28.43
28.43
28.43
-
Jul 2, 2026
28.27
28.27
28.27
28.27
28.27
-
Jul 1, 2026
28.79
28.79
28.79
28.79
28.79
-
Jun 30, 2026
29.31
29.31
29.31
29.31
29.31
-
Jun 29, 2026
29.08
29.08
29.08
29.08
29.08
-
Jun 26, 2026
28.74
28.74
28.74
28.74
28.74
-
Jun 25, 2026
29.05
29.05
29.05
29.05
29.05
-
Jun 24, 2026
28.63
28.63
28.63
28.63
28.63
-
Jun 23, 2026
28.50
28.50
28.50
28.50
28.50
-
Jun 22, 2026
29.33
29.33
29.33
29.33
29.33
-
Jun 18, 2026
28.95
28.95
28.95
28.95
28.95
-
Jun 17, 2026
28.43
28.43
28.43
28.43
28.43
-
Jun 16, 2026
28.73
28.73
28.73
28.73
28.73
-
Jun 15, 2026
29.25
29.25
29.25
29.25
29.25
-
Jun 12, 2026
28.91
28.91
28.91
28.91
28.91
-
Jun 11, 2026
28.55
28.55
28.55
28.55
28.55
-
Jun 10, 2026
27.80
27.80
27.80
27.80
27.80
-
Jun 9, 2026
28.32
28.32
28.32
28.32
28.32
-
Jun 8, 2026
28.61
28.61
28.61
28.61
28.61
-
Jun 5, 2026
28.11
28.11
28.11
28.11
28.11
-
Jun 4, 2026
29.52
29.52
29.52
29.52
29.52
-
Jun 3, 2026
29.22
29.22
29.22
29.22
29.22
-
Jun 2, 2026
29.29
29.29
29.29
29.29
29.29
-
Jun 1, 2026
28.09
28.09
28.09
28.09
28.09
-
May 29, 2026
27.94
27.94
27.94
27.94
27.94
-
May 28, 2026
28.06
28.06
28.06
28.06
28.06
-
May 27, 2026
27.93
27.93
27.93
27.93
27.93
-
May 26, 2026
28.22
28.22
28.22
28.22
28.22
-
May 22, 2026
27.92
27.92
27.92
27.92
27.92
-
May 21, 2026
27.69
27.69
27.69
27.69
27.69
-
May 20, 2026
27.46
27.46
27.46
27.46
27.46
-
May 19, 2026
26.98
26.98
26.98
26.98
26.98
-
May 18, 2026
27.12
27.12
27.12
27.12
27.12
-
May 15, 2026
27.33
27.33
27.33
27.33
27.33
-
May 14, 2026
27.82
27.82
27.82
27.82
27.82
-
May 13, 2026
27.73
27.73
27.73
27.73
27.73
-
May 12, 2026
27.69
27.69
27.69
27.69
27.69
-
May 11, 2026
27.84
27.84
27.84
27.84
27.84
-
May 8, 2026
27.51
27.51
27.51
27.51
27.51
-
May 7, 2026
27.38
27.38
27.38
27.38
27.38
-
May 6, 2026
27.98
27.98
27.98
27.98
27.98
-
May 5, 2026
27.71
27.71
27.71
27.71
27.71
-
May 4, 2026
27.34
27.34
27.34
27.34
27.34
-
May 1, 2026
27.37
27.37
27.37
27.37
27.37
-
Apr 30, 2026
27.50
27.50
27.50
27.50
27.50
-
Apr 29, 2026
26.82
26.82
26.82
26.82
26.82
-
Apr 28, 2026
26.64
26.64
26.64
26.64
26.64
-
Apr 27, 2026
27.25
27.25
27.25
27.25
27.25
-
Apr 24, 2026
27.39
27.39
27.39
27.39
27.39
-
Apr 23, 2026
27.26
27.26
27.26
27.26
27.26
-
Apr 22, 2026
27.10
27.10
27.10
27.10
27.10
-
Apr 21, 2026
26.90
26.90
26.90
26.90
26.90
-
Apr 20, 2026
27.07
27.07
27.07
27.07
27.07
-
Apr 17, 2026
26.97
26.97
26.97
26.97
26.97
-
Apr 16, 2026
26.53
26.53
26.53
26.53
26.53
-
Apr 15, 2026
26.40
26.40
26.40
26.40
26.40
-
Apr 14, 2026
26.60
26.60
26.60
26.60
26.60
-
Apr 13, 2026
26.48
26.48
26.48
26.48
26.48
-
Apr 10, 2026
26.24
26.24
26.24
26.24
26.24
-
Apr 9, 2026
26.10
26.10
26.10
26.10
26.10
-
Apr 8, 2026
26.03
26.03
26.03
26.03
26.03
-
Apr 7, 2026
25.40
25.40
25.40
25.40
25.40
-
Apr 6, 2026
25.33
25.33
25.33
25.33
25.33
-
Apr 2, 2026
25.28
25.28
25.28
25.28
25.28
-
Apr 1, 2026
25.18
25.18
25.18
25.18
25.18
-
Mar 31, 2026
25.03
25.03
25.03
25.03
25.03
-
Mar 30, 2026
24.38
24.38
24.38
24.38
24.38
-
Mar 27, 2026
24.83
24.83
24.83
24.83
24.83
-
Mar 26, 2026
25.00
25.00
25.00
25.00
25.00
-
Mar 25, 2026
25.43
25.43
25.43
25.43
25.43
-
Mar 24, 2026
25.16
25.16
25.16
25.16
25.16
-
Mar 23, 2026
24.80
24.80
24.80
24.80
24.80
-
Mar 20, 2026
24.47
24.47
24.47
24.47
24.47
-
Mar 19, 2026
24.89
24.89
24.89
24.89
24.89
-
Mar 18, 2026
24.75
24.75
24.75
24.75
24.75
-
Mar 17, 2026
24.91
24.91
24.91
24.91
24.91
-
Mar 16, 2026
24.70
24.70
24.70
24.70
24.70
-
Mar 13, 2026
24.54
24.54
24.54
24.54
24.54
-
Mar 12, 2026
24.63
24.63
24.63
24.63
24.63
-
Mar 11, 2026
25.16
25.16
25.16
25.16
25.16
-
Mar 10, 2026
25.18
25.18
25.18
25.18
25.18
-
Mar 9, 2026
25.26
25.26
25.26
25.26
25.26
-
Mar 6, 2026
24.91
24.91
24.91
24.91
24.91
-
Mar 5, 2026
25.74
25.74
25.74
25.74
25.74
-
Mar 4, 2026
26.12
26.12
26.12
26.12
26.12
-
Mar 3, 2026
26.03
26.03
26.03
26.03
26.03
-
Mar 2, 2026
26.81
26.81
26.81
26.81
26.81
-
Feb 27, 2026
26.60
26.60
26.60
26.60
26.60
-
Feb 26, 2026
26.80
26.80
26.80
26.80
26.80
-
Feb 25, 2026
26.83
26.83
26.83
26.83
26.83
-
Feb 24, 2026
26.60
26.60
26.60
26.60
26.60
-
Feb 23, 2026
26.41
26.41
26.41
26.41
26.41
-
Feb 20, 2026
26.84
26.84
26.84
26.84
26.84
-
Feb 19, 2026
26.50
26.50
26.50
26.50
26.50
-
Feb 18, 2026
26.42
26.42
26.42
26.42
26.42
-
Feb 17, 2026
26.20
26.20
26.20
26.20
26.20
-
Feb 13, 2026
26.17
26.17
26.17
26.17
26.17
-
Feb 12, 2026
25.86
25.86
25.86
25.86
25.86
-
Feb 11, 2026
26.58
26.58
26.58
26.58
26.58
-
Feb 10, 2026
26.33
26.33
26.33
26.33
26.33
-
Feb 9, 2026
26.42
26.42
26.42
26.42
26.42
-
Feb 6, 2026
26.21
26.21
26.21
26.21
26.21
-
Feb 5, 2026
25.35
25.35
25.35
25.35
25.35
-
Feb 4, 2026
25.57
25.57
25.57
25.57
25.57
-
Feb 3, 2026
25.48
25.48
25.48
25.48
25.48
-
Feb 2, 2026
25.45
25.45
25.45
25.45
25.45
-
Jan 30, 2026
25.17
25.17
25.17
25.17
25.17
-
Jan 29, 2026
25.59
25.59
25.59
25.59
25.59
-
Jan 28, 2026
25.58
25.58
25.58
25.58
25.58
-
Jan 27, 2026
25.42
25.42
25.42
25.42
25.42
-
Jan 26, 2026
25.26
25.26
25.26
25.26
25.26
-
Jan 23, 2026
25.22
25.22
25.22
25.22
25.22
-
Jan 22, 2026
25.51
25.51
25.51
25.51
25.51
-
Jan 21, 2026
25.45
25.45
25.45
25.45
25.45
-
Jan 20, 2026
24.73
24.73
24.73
24.73
24.73
-
Jan 16, 2026
24.94
24.94
24.94
24.94
24.94
-
Jan 15, 2026
25.08
25.08
25.08
25.08
25.08
-
Jan 14, 2026
24.79
24.79
24.79
24.79
24.79
-
Jan 13, 2026
24.78
24.78
24.78
24.78
24.78
-
Jan 12, 2026
24.74
24.74
24.74
24.74
24.74
-
Jan 9, 2026
24.74
24.74
24.74
24.74
24.74
-
Jan 8, 2026
24.59
24.59
24.59
24.59
24.59
-
Jan 7, 2026
24.60
24.60
24.60
24.60
24.60
-
Jan 6, 2026
24.94
24.94
24.94
24.94
24.94
-
Jan 5, 2026
24.40
24.40
24.40
24.40
24.40
-
Jan 2, 2026
24.01
24.01
24.01
24.01
24.01
-
Dec 31, 2025
23.60
23.60
23.60
23.60
23.60
-
Dec 30, 2025
23.83
23.83
23.83
23.83
23.83
-
Dec 29, 2025
23.86
23.86
23.86
23.86
23.86
-
Dec 26, 2025
24.02
24.02
24.02
24.02
24.02
-
Dec 24, 2025
23.98
23.98
23.98
23.98
23.98
-
Dec 23, 2025
23.96
23.96
23.96
23.96
23.96
-
Dec 22, 2025
23.92
23.92
23.92
23.92
23.92
-
Dec 19, 2025
23.64
23.64
23.64
23.64
23.64
-
Dec 18, 2025
23.47
23.47
23.47
23.47
23.47
-
Dec 17, 2025
23.36
23.36
23.36
23.36
23.36
-
Dec 16, 2025
23.57
23.57
23.57
23.57
23.57
-
Dec 15, 2025
23.83
23.83
23.83
23.83
23.83
-
Dec 12, 2025
23.84
23.84
23.84
23.84
23.84
-
Dec 11, 2025
2.5
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
24.40
24.40
24.40
24.40
24.40
-
Dec 10, 2025
26.70
26.70
26.70
26.70
24.20
-
Dec 9, 2025
26.16
26.16
26.16
26.16
23.71
-
Dec 8, 2025
26.13
26.13
26.13
26.13
23.68
-
Dec 5, 2025
26.22
26.22
26.22
26.22
23.76
-
Dec 4, 2025
26.11
26.11
26.11
26.11
23.67
-
Dec 3, 2025
25.95
25.95
25.95
25.95
23.52
-
Dec 2, 2025
25.47
25.47
25.47
25.47
23.09
-
Dec 1, 2025
25.37
25.37
25.37
25.37
22.99
-
Nov 28, 2025
25.39
25.39
25.39
25.39
23.01
-
Nov 26, 2025
25.11
25.11
25.11
25.11
22.76
-
Nov 25, 2025
24.84
24.84
24.84
24.84
22.51
-
Nov 24, 2025
24.50
24.50
24.50
24.50
22.21
-
Nov 21, 2025
24.05
24.05
24.05
24.05
21.80
-
Nov 20, 2025
23.47
23.47
23.47
23.47
21.27
-
Nov 19, 2025
24.08
24.08
24.08
24.08
21.83
-
Nov 18, 2025
23.96
23.96
23.96
23.96
21.72
-
Nov 17, 2025
23.94
23.94
23.94
23.94
21.70
-
Nov 14, 2025
24.50
24.50
24.50
24.50
22.21
-
Nov 13, 2025
24.62
24.62
24.62
24.62
22.31
-
Nov 12, 2025
25.10
25.10
25.10
25.10
22.75
-
Nov 11, 2025
24.97
24.97
24.97
24.97
22.63
-
Nov 10, 2025
25.07
25.07
25.07
25.07
22.72
-
Nov 7, 2025
24.74
24.74
24.74
24.74
22.42
-
Nov 6, 2025
24.43
24.43
24.43
24.43
22.14
-
Nov 5, 2025
24.35
24.35
24.35
24.35
22.07
-
Nov 4, 2025
24.06
24.06
24.06
24.06
21.81
-
Nov 3, 2025
24.39
24.39
24.39
24.39
22.11
-
Oct 31, 2025
24.44
24.44
24.44
24.44
22.15
-
