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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202619.6319.6319.6319.6319.632.99%
Jan 20, 202619.0619.0619.0619.0619.06-0.83%
Jan 16, 202619.2219.2219.2219.2219.22-0.62%
Jan 15, 202619.3419.3419.3419.3419.341.20%
Jan 14, 202619.1119.1119.1119.1119.110.05%
Jan 13, 202619.1019.1019.1019.1019.100.21%
Jan 12, 202619.0619.0619.0619.0619.06-
Jan 9, 202619.0619.0619.0619.0619.060.63%
Jan 8, 202618.9418.9418.9418.9418.94-0.05%
Jan 7, 202618.9518.9518.9518.9518.95-1.40%
Jan 6, 202619.2219.2219.2219.2219.222.18%
Jan 5, 202618.8118.8118.8118.8118.811.79%
Jan 2, 202618.4818.4818.4818.4818.481.82%
Dec 31, 202518.1518.1518.1518.1518.15-1.04%
Dec 30, 202518.3418.3418.3418.3418.34-0.16%
Dec 29, 202518.3718.3718.3718.3718.37-0.70%
Dec 26, 202518.5018.5018.5018.5018.500.16%
Dec 24, 202518.4718.4718.4718.4718.470.11%
Dec 23, 202518.4518.4518.4518.4518.450.16%
Dec 22, 202518.4218.4218.4218.4218.421.26%
Dec 19, 202518.1918.1918.1918.1918.190.78%
Dec 18, 202518.0518.0518.0518.0518.050.39%
Dec 17, 202517.9817.9817.9817.9817.98-0.99%
Dec 16, 202518.1618.1618.1618.1618.16-1.14%
Dec 15, 202518.3718.3718.3718.3718.37-
Dec 12, 202518.3718.3718.3718.3718.37-2.39%
Dec 11, 202518.8218.8218.8218.8218.820.80%
Dec 10, 202518.6718.6718.6718.6718.672.08%
Dec 9, 202518.2918.2918.2918.2918.290.22%
Dec 8, 202518.2518.2518.2518.2518.25-0.38%
Dec 5, 202518.3218.3218.3218.3218.320.44%
Dec 4, 202518.2418.2418.2418.2418.240.61%