Invesco VI American Value II (UMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
-0.04 (-0.19%)
At close: Oct 16, 2026

UMCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202620.7420.7420.7420.7420.74-0.19%
Oct 15, 202620.7820.7820.7820.7820.780.92%
Oct 14, 202620.5920.5920.5920.5920.59-1.58%
Oct 13, 202620.9220.9220.9220.9220.920.48%
Oct 12, 202620.8220.8220.8220.8220.82-0.05%
Oct 9, 202620.8320.8320.8320.8320.830.48%
Oct 8, 202620.7320.7320.7320.7320.730.10%
Oct 7, 202620.7120.7120.7120.7120.71-0.86%
Oct 6, 202620.8920.8920.8920.8920.890.82%
Oct 5, 202620.7220.7220.7220.7220.720.68%
Oct 2, 202620.5820.5820.5820.5820.580.93%
Oct 1, 202620.3920.3920.3920.3920.390.74%
Sep 30, 202620.2420.2420.2420.2420.24-0.64%
Sep 29, 202620.3720.3720.3720.3720.37-0.10%
Sep 28, 202620.3920.3920.3920.3920.39-0.97%
Sep 25, 202620.5920.5920.5920.5920.590.29%
Sep 24, 202620.5320.5320.5320.5320.53-0.87%
Sep 23, 202620.7120.7120.7120.7120.71-1.00%
Sep 22, 202620.9220.9220.9220.9220.920.10%
Sep 21, 202620.9020.9020.9020.9020.900.24%
Sep 18, 202620.8520.8520.8520.8520.85-0.43%
Sep 17, 202620.9420.9420.9420.9420.940.72%
Sep 16, 202620.7920.7920.7920.7920.79-1.75%
Sep 15, 202621.1621.1621.1621.1621.160.28%
Sep 14, 202621.1021.1021.1021.1021.10-0.94%
Sep 11, 202621.3021.3021.3021.3021.300.90%
Sep 10, 202621.1121.1121.1121.1121.11-0.80%
Sep 9, 202621.2821.2821.2821.2821.28-0.51%
Sep 8, 202621.3921.3921.3921.3921.39-1.06%
Sep 4, 202621.6221.6221.6221.6221.620.28%
Sep 3, 202621.5621.5621.5621.5621.560.51%
Sep 2, 202621.4521.4521.4521.4521.450.85%
Sep 1, 202621.2721.2721.2721.2721.27-0.70%
Aug 31, 202621.4221.4221.4221.4221.42-0.33%
Aug 28, 202621.4921.4921.4921.4921.49-1.15%
Aug 27, 202621.7421.7421.7421.7421.74-
Aug 26, 202621.7421.7421.7421.7421.740.37%
Aug 25, 202621.6621.6621.6621.6621.660.28%
Aug 24, 202621.6021.6021.6021.6021.60-1.05%
Aug 21, 202621.8321.8321.8321.8321.830.51%
Aug 20, 202621.7221.7221.7221.7221.720.05%
Aug 19, 202621.7121.7121.7121.7121.710.23%
Aug 18, 202621.6621.6621.6621.6621.66-2.74%
Aug 17, 202622.2722.2722.2722.2722.270.23%
Aug 14, 202622.2222.2222.2222.2222.220.91%
Aug 13, 202622.0222.0222.0222.0222.02-0.72%
Aug 12, 202622.1822.1822.1822.1822.181.19%
Aug 11, 202621.9221.9221.9221.9221.920.50%
Aug 10, 202621.8121.8121.8121.8121.81-0.46%
Aug 7, 202621.9121.9121.9121.9121.912.62%