Invesco V.I. American Value Fund (UMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
+0.37 (1.76%)
At close: Jul 9, 2026
UMCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.86% |
| Jun 15, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.20% |
| Jun 12, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.35% |
| Jun 11, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 2.73% |
| Jun 10, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.88% |
| Jun 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.07% |
| Jun 8, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.80% |
| Jun 5, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -4.91% |
| Jun 4, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.05% |
| Jun 3, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.23% |
| Jun 2, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 4.36% |
| Jun 1, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.62% |
| May 29, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.38% |
| May 28, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.52% |
| May 27, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.04% |
| May 26, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00% |
| May 22, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.87% |
| May 21, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.92% |
| May 20, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 1.78% |
| May 19, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.54% |
| May 18, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.78% |
| May 15, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.77% |
| May 14, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.34% |
| May 13, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.10% |
| May 12, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.53% |
| May 11, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.21% |
| May 8, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.44% |
| May 7, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -2.14% |
| May 6, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.86% |
| May 5, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.36% |
| May 4, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.05% |
| May 1, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.53% |
| Apr 30, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 2.58% |
| Apr 29, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.60% |
| Apr 28, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -2.34% |