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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.4619.4619.4619.4619.460.36%
Apr 1, 202619.3919.3919.3919.3919.390.62%
Mar 31, 202619.2719.2719.2719.2719.272.88%
Mar 30, 202618.7318.7318.7318.7318.73-1.94%
Mar 27, 202619.1019.1019.1019.1019.10-0.73%
Mar 26, 202619.2419.2419.2419.2419.24-1.79%
Mar 25, 202619.5919.5919.5919.5919.591.08%
Mar 24, 202619.3819.3819.3819.3819.381.47%
Mar 23, 202619.1019.1019.1019.1019.101.43%
Mar 20, 202618.8318.8318.8318.8318.83-1.77%
Mar 19, 202619.1719.1719.1719.1719.170.63%
Mar 18, 202619.0519.0519.0519.0519.05-0.68%
Mar 17, 202619.1819.1819.1819.1819.180.89%
Mar 16, 202619.0119.0119.0119.0119.010.69%
Mar 13, 202618.8818.8818.8818.8818.88-0.37%
Mar 12, 202618.9518.9518.9518.9518.95-2.27%
Mar 11, 202619.3919.3919.3919.3919.39-0.15%
Mar 10, 202619.4219.4219.4219.4219.42-0.36%
Mar 9, 202619.4919.4919.4919.4919.491.46%
Mar 6, 202619.2119.2119.2119.2119.21-3.27%
Mar 5, 202619.8619.8619.8619.8619.86-1.73%
Mar 4, 202620.2120.2120.2120.2120.210.45%
Mar 3, 202620.1220.1220.1220.1220.12-2.94%
Mar 2, 202620.7320.7320.7320.7320.730.88%
Feb 27, 202620.5520.5520.5520.5520.55-0.77%
Feb 26, 202620.7120.7120.7120.7120.71-0.10%
Feb 25, 202620.7320.7320.7320.7320.730.88%
Feb 24, 202620.5520.5520.5520.5520.550.74%
Feb 23, 202620.4020.4020.4020.4020.40-1.64%
Feb 20, 202620.7420.7420.7420.7420.741.27%
Feb 19, 202620.4820.4820.4820.4820.480.34%
Feb 18, 202620.4120.4120.4120.4120.410.79%
Feb 17, 202620.2520.2520.2520.2520.250.10%
Feb 13, 202620.2320.2320.2320.2320.231.25%
Feb 12, 202619.9819.9819.9819.9819.98-2.68%
Feb 11, 202620.5320.5320.5320.5320.530.88%
Feb 10, 202620.3520.3520.3520.3520.35-0.39%
Feb 9, 202620.4320.4320.4320.4320.430.74%
Feb 6, 202620.2820.2820.2820.2820.283.52%
Feb 5, 202619.5919.5919.5919.5919.59-0.86%
Feb 4, 202619.7619.7619.7619.7619.760.46%
Feb 3, 202619.6719.6719.6719.6719.670.10%
Feb 2, 202619.6519.6519.6519.6519.651.18%
Jan 30, 202619.4219.4219.4219.4219.42-1.57%
Jan 29, 202619.7319.7319.7319.7319.730.05%
Jan 28, 202619.7219.7219.7219.7219.720.72%
Jan 27, 202619.5819.5819.5819.5819.580.62%
Jan 26, 202619.4619.4619.4619.4619.460.15%
Jan 23, 202619.4319.4319.4319.4319.43-1.22%
Jan 22, 202619.6719.6719.6719.6719.670.20%