Invesco VI Equity and Income II (UEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
-0.05 (-0.26%)
At close: Oct 16, 2026
UEIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.26% |
| Oct 15, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.57% |
| Oct 14, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.36% |
| Oct 13, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.21% |
| Oct 12, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.10% |
| Oct 9, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.47% |
| Oct 8, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.16% |
| Oct 7, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.46% |
| Oct 6, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.52% |
| Oct 5, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.21% |
| Oct 2, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.58% |
| Oct 1, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.16% |
| Sep 30, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.47% |
| Sep 29, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.16% |
| Sep 28, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.57% |
| Sep 25, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.57% |
| Sep 24, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.36% |
| Sep 23, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.72% |
| Sep 22, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.26% |
| Sep 21, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.57% |
| Sep 18, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.15% |
| Sep 17, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.52% |
| Sep 16, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.87% |
| Sep 15, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.31% |
| Sep 14, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.51% |
| Sep 11, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.56% |
| Sep 10, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.51% |
| Sep 9, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.51% |
| Sep 8, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.45% |
| Sep 4, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.10% |
| Sep 3, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.51% |
| Sep 2, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.36% |
| Sep 1, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.41% |
| Aug 31, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.35% |
| Aug 28, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.20% |
| Aug 27, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.25% |
| Aug 26, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.10% |
| Aug 25, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| Aug 24, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| Aug 21, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.25% |
| Aug 20, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.45% |
| Aug 19, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.35% |
| Aug 18, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.50% |
| Aug 17, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.55% |
| Aug 14, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.15% |
| Aug 13, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Aug 12, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.20% |
| Aug 11, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.15% |
| Aug 10, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.25% |
| Aug 7, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.71% |