Invesco VI American Value II (UMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.08 (0.37%)
Aug 26, 2026, 9:30 AM EST
UMCCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| Aug 26, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.37% |
| Aug 25, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.28% |
| Aug 24, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.05% |
| Aug 21, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.51% |
| Aug 20, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.05% |
| Aug 19, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.23% |
| Aug 18, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -2.74% |
| Aug 17, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.23% |
| Aug 14, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.91% |
| Aug 13, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.72% |
| Aug 12, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.19% |
| Aug 11, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.50% |
| Aug 10, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.46% |
| Aug 7, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 2.62% |
| Aug 6, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.23% |
| Aug 5, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.74% |
| Aug 4, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 2.62% |
| Aug 3, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 2.19% |
| Jul 31, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.59% |
| Jul 30, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 2.46% |
| Jul 29, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -2.16% |
| Jul 28, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.16% |
| Jul 27, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.77% |
| Jul 24, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.33% |
| Jul 23, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.61% |
| Jul 22, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.38% |
| Jul 21, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 2.42% |
| Jul 20, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.43% |
| Jul 17, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.43% |
| Jul 16, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.86% |
| Jul 15, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.04% |
| Jul 14, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.47% |
| Jul 13, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -1.17% |
| Jul 10, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Jul 9, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.76% |
| Jul 8, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.43% |
| Jul 7, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.54% |
| Jul 6, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.56% |
| Jul 2, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.85% |
| Jul 1, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.86% |
| Jun 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.78% |
| Jun 29, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.25% |
| Jun 26, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.05% |
| Jun 25, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.58% |
| Jun 24, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.42% |
| Jun 23, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -2.81% |
| Jun 22, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.33% |
| Jun 18, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.87% |
| Jun 17, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.97% |