Invesco V.I. American Value Fund (UMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.02 (0.10%)
Feb 17, 2026, 9:30 AM EST
UMCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 2.99% |
| Jan 20, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.83% |
| Jan 16, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.62% |
| Jan 15, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.20% |
| Jan 14, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.05% |
| Jan 13, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.21% |
| Jan 12, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| Jan 9, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.63% |
| Jan 8, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.05% |
| Jan 7, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.40% |
| Jan 6, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 2.18% |
| Jan 5, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.79% |
| Jan 2, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 1.82% |
| Dec 31, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.04% |
| Dec 30, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.16% |
| Dec 29, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.70% |
| Dec 26, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.16% |
| Dec 24, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.11% |
| Dec 23, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.16% |
| Dec 22, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 1.26% |
| Dec 19, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.78% |
| Dec 18, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.39% |
| Dec 17, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.99% |
| Dec 16, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.14% |
| Dec 15, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| Dec 12, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -2.39% |
| Dec 11, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.80% |
| Dec 10, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 2.08% |
| Dec 9, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.22% |
| Dec 8, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.38% |
| Dec 5, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.44% |
| Dec 4, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.61% |