Invesco V.I. American Value Fund (UMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.07 (0.37%)
At close: Apr 2, 2026
UMCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.64% |
| Mar 31, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 2.84% |
| Mar 30, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -1.93% |
| Mar 27, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.74% |
| Mar 26, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.78% |
| Mar 25, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.11% |
| Mar 24, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.45% |
| Mar 23, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.41% |
| Mar 20, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.76% |
| Mar 19, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.64% |
| Mar 18, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.69% |
| Mar 17, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.86% |
| Mar 16, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.70% |
| Mar 13, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.38% |
| Mar 12, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -2.27% |
| Mar 11, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.16% |
| Mar 10, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.31% |
| Mar 9, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 1.44% |
| Mar 6, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -3.30% |
| Mar 5, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.72% |
| Mar 4, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.41% |
| Mar 3, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -2.91% |
| Mar 2, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.85% |
| Feb 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.74% |
| Feb 26, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.10% |
| Feb 25, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.85% |
| Feb 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.80% |
| Feb 23, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -1.68% |
| Feb 20, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.30% |
| Feb 19, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.35% |
| Feb 18, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.76% |
| Feb 17, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.10% |
| Feb 13, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.23% |
| Feb 12, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -2.69% |
| Feb 11, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.90% |
| Feb 10, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.35% |
| Feb 9, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.71% |
| Feb 6, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 3.50% |
| Feb 5, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.83% |
| Feb 4, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.42% |
| Feb 3, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.16% |
| Feb 2, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.11% |
| Jan 30, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.55% |
| Jan 29, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.10% |
| Jan 28, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.68% |
| Jan 27, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.63% |
| Jan 26, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.16% |
| Jan 23, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.25% |
| Jan 22, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.21% |
| Jan 21, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 3.00% |