Invesco V.I. American Value Fund (UMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.07 (0.36%)
At close: Apr 2, 2026
UMCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.36% |
| Apr 1, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.62% |
| Mar 31, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 2.88% |
| Mar 30, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -1.94% |
| Mar 27, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.73% |
| Mar 26, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.79% |
| Mar 25, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.08% |
| Mar 24, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.47% |
| Mar 23, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.43% |
| Mar 20, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.77% |
| Mar 19, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.63% |
| Mar 18, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.68% |
| Mar 17, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.89% |
| Mar 16, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.69% |
| Mar 13, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.37% |
| Mar 12, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -2.27% |
| Mar 11, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.15% |
| Mar 10, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.36% |
| Mar 9, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.46% |
| Mar 6, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -3.27% |
| Mar 5, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.73% |
| Mar 4, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.45% |
| Mar 3, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -2.94% |
| Mar 2, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.88% |
| Feb 27, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.77% |
| Feb 26, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.10% |
| Feb 25, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.88% |
| Feb 24, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.74% |
| Feb 23, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.64% |
| Feb 20, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.27% |
| Feb 19, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.34% |
| Feb 18, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.79% |
| Feb 17, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.10% |
| Feb 13, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.25% |
| Feb 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -2.68% |
| Feb 11, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.88% |
| Feb 10, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.39% |
| Feb 9, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.74% |
| Feb 6, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 3.52% |
| Feb 5, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.86% |
| Feb 4, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.46% |
| Feb 3, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.10% |
| Feb 2, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.18% |
| Jan 30, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.57% |
| Jan 29, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.05% |
| Jan 28, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.72% |
| Jan 27, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.62% |
| Jan 26, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.15% |
| Jan 23, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.22% |
| Jan 22, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.20% |