Invesco V.I. American Value Fund (UMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
+0.02 (0.10%)
At close: Feb 17, 2026
UMCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.85% |
| Jan 16, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.63% |
| Jan 15, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.23% |
| Jan 14, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.05% |
| Jan 13, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.21% |
| Jan 12, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| Jan 9, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.59% |
| Jan 8, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| Jan 7, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.44% |
| Jan 6, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 2.17% |
| Jan 5, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.77% |
| Jan 2, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.80% |
| Dec 31, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -1.00% |
| Dec 30, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.17% |
| Dec 29, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.72% |
| Dec 26, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.17% |
| Dec 24, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.11% |
| Dec 23, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.17% |
| Dec 22, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.24% |
| Dec 19, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.79% |
| Dec 18, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.40% |
| Dec 17, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.96% |
| Dec 16, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -1.17% |
| Dec 15, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| Dec 12, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -2.39% |
| Dec 11, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.77% |
| Dec 10, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 2.12% |
| Dec 9, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.17% |
| Dec 8, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.33% |
| Dec 5, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.39% |
| Dec 4, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.68% |