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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.9518.9518.9518.9518.950.64%
Mar 31, 202618.8318.8318.8318.8318.832.84%
Mar 30, 202618.3118.3118.3118.3118.31-1.93%
Mar 27, 202618.6718.6718.6718.6718.67-0.74%
Mar 26, 202618.8118.8118.8118.8118.81-1.78%
Mar 25, 202619.1519.1519.1519.1519.151.11%
Mar 24, 202618.9418.9418.9418.9418.941.45%
Mar 23, 202618.6718.6718.6718.6718.671.41%
Mar 20, 202618.4118.4118.4118.4118.41-1.76%
Mar 19, 202618.7418.7418.7418.7418.740.64%
Mar 18, 202618.6218.6218.6218.6218.62-0.69%
Mar 17, 202618.7518.7518.7518.7518.750.86%
Mar 16, 202618.5918.5918.5918.5918.590.70%
Mar 13, 202618.4618.4618.4618.4618.46-0.38%
Mar 12, 202618.5318.5318.5318.5318.53-2.27%
Mar 11, 202618.9618.9618.9618.9618.96-0.16%
Mar 10, 202618.9918.9918.9918.9918.99-0.31%
Mar 9, 202619.0519.0519.0519.0519.051.44%
Mar 6, 202618.7818.7818.7818.7818.78-3.30%
Mar 5, 202619.4219.4219.4219.4219.42-1.72%
Mar 4, 202619.7619.7619.7619.7619.760.41%
Mar 3, 202619.6819.6819.6819.6819.68-2.91%
Mar 2, 202620.2720.2720.2720.2720.270.85%
Feb 27, 202620.1020.1020.1020.1020.10-0.74%
Feb 26, 202620.2520.2520.2520.2520.25-0.10%
Feb 25, 202620.2720.2720.2720.2720.270.85%
Feb 24, 202620.1020.1020.1020.1020.100.80%
Feb 23, 202619.9419.9419.9419.9419.94-1.68%
Feb 20, 202620.2820.2820.2820.2820.281.30%
Feb 19, 202620.0220.0220.0220.0220.020.35%
Feb 18, 202619.9519.9519.9519.9519.950.76%
Feb 17, 202619.8019.8019.8019.8019.800.10%
Feb 13, 202619.7819.7819.7819.7819.781.23%
Feb 12, 202619.5419.5419.5419.5419.54-2.69%
Feb 11, 202620.0820.0820.0820.0820.080.90%
Feb 10, 202619.9019.9019.9019.9019.90-0.35%
Feb 9, 202619.9719.9719.9719.9719.970.71%
Feb 6, 202619.8319.8319.8319.8319.833.50%
Feb 5, 202619.1619.1619.1619.1619.16-0.83%
Feb 4, 202619.3219.3219.3219.3219.320.42%
Feb 3, 202619.2419.2419.2419.2419.240.16%
Feb 2, 202619.2119.2119.2119.2119.211.11%
Jan 30, 202619.0019.0019.0019.0019.00-1.55%
Jan 29, 202619.3019.3019.3019.3019.300.10%
Jan 28, 202619.2819.2819.2819.2819.280.68%
Jan 27, 202619.1519.1519.1519.1519.150.63%
Jan 26, 202619.0319.0319.0319.0319.030.16%
Jan 23, 202619.0019.0019.0019.0019.00-1.25%
Jan 22, 202619.2419.2419.2419.2419.240.21%
Jan 21, 202619.2019.2019.2019.2019.203.00%