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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202619.3719.3719.3719.3719.37-0.26%
Oct 15, 202619.4219.4219.4219.4219.420.57%
Oct 14, 202619.3119.3119.3119.3119.31-0.36%
Oct 13, 202619.3819.3819.3819.3819.38-0.21%
Oct 12, 202619.4219.4219.4219.4219.420.10%
Oct 9, 202619.4019.4019.4019.4019.400.47%
Oct 8, 202619.3119.3119.3119.3119.310.16%
Oct 7, 202619.2819.2819.2819.2819.28-0.46%
Oct 6, 202619.3719.3719.3719.3719.370.52%
Oct 5, 202619.2719.2719.2719.2719.270.21%
Oct 2, 202619.2319.2319.2319.2319.230.58%
Oct 1, 202619.1219.1219.1219.1219.120.16%
Sep 30, 202619.0919.0919.0919.0919.09-0.47%
Sep 29, 202619.1819.1819.1819.1819.18-0.16%
Sep 28, 202619.2119.2119.2119.2119.21-0.57%
Sep 25, 202619.3219.3219.3219.3219.320.57%
Sep 24, 202619.2119.2119.2119.2119.21-0.36%
Sep 23, 202619.2819.2819.2819.2819.28-0.72%
Sep 22, 202619.4219.4219.4219.4219.42-0.26%
Sep 21, 202619.4719.4719.4719.4719.470.57%
Sep 18, 202619.3619.3619.3619.3619.36-0.15%
Sep 17, 202619.3919.3919.3919.3919.390.52%
Sep 16, 202619.2919.2919.2919.2919.29-0.87%
Sep 15, 202619.4619.4619.4619.4619.46-0.31%
Sep 14, 202619.5219.5219.5219.5219.52-0.51%
Sep 11, 202619.6219.6219.6219.6219.620.56%
Sep 10, 202619.5119.5119.5119.5119.51-0.51%
Sep 9, 202619.6119.6119.6119.6119.61-0.51%
Sep 8, 202619.7119.7119.7119.7119.71-0.45%
Sep 4, 202619.8019.8019.8019.8019.80-0.10%
Sep 3, 202619.8219.8219.8219.8219.820.51%
Sep 2, 202619.7219.7219.7219.7219.720.36%
Sep 1, 202619.6519.6519.6519.6519.65-0.41%
Aug 31, 202619.7319.7319.7319.7319.73-0.35%
Aug 28, 202619.8019.8019.8019.8019.80-0.20%
Aug 27, 202619.8419.8419.8419.8419.84-0.25%
Aug 26, 202619.8919.8919.8919.8919.890.10%
Aug 25, 202619.8719.8719.8719.8719.87-
Aug 24, 202619.8719.8719.8719.8719.870.10%
Aug 21, 202619.8519.8519.8519.8519.850.25%
Aug 20, 202619.8019.8019.8019.8019.80-0.45%
Aug 19, 202619.8919.8919.8919.8919.890.35%
Aug 18, 202619.8219.8219.8219.8219.82-0.50%
Aug 17, 202619.9219.9219.9219.9219.92-0.55%
Aug 14, 202620.0320.0320.0320.0320.030.15%
Aug 13, 202620.0020.0020.0020.0020.00-
Aug 12, 202620.0020.0020.0020.0020.000.20%
Aug 11, 202619.9619.9619.9619.9619.960.15%
Aug 10, 202619.9319.9319.9319.9319.93-0.25%
Aug 7, 202619.9819.9819.9819.9819.980.71%