Invesco V.I. Global Core Equity Fund (UGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
At close: Apr 2, 2026
UGEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Apr 1, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.88% |
| Mar 31, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 3.09% |
| Mar 30, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Mar 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.52% |
| Mar 26, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.84% |
| Mar 25, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.88% |
| Mar 24, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.53% |
| Mar 23, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.70% |
| Mar 20, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.76% |
| Mar 19, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| Mar 18, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.80% |
| Mar 17, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Mar 16, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.22% |
| Mar 13, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.52% |
| Mar 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.95% |
| Mar 11, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Mar 10, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Mar 9, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.85% |
| Mar 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.51% |
| Mar 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.83% |
| Mar 4, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.67% |
| Mar 3, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.40% |
| Mar 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.74% |
| Feb 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Feb 26, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
| Feb 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Feb 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Feb 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.14% |
| Feb 20, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.90% |
| Feb 19, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
| Feb 18, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.41% |
| Feb 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Feb 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Feb 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.31% |
| Feb 11, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Feb 10, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Feb 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Feb 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.68% |
| Feb 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.00% |
| Feb 4, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Feb 3, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.74% |
| Feb 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Jan 30, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.91% |
| Jan 29, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Jan 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Jan 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Jan 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Jan 23, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Jan 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |