Invesco V.I. American Value Fund (UMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
+0.37 (1.72%)
At close: Jul 9, 2026

UMCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202621.8521.8521.8521.8521.851.72%
Jul 8, 202621.4821.4821.4821.4821.48-0.42%
Jul 7, 202621.5721.5721.5721.5721.57-1.51%
Jul 6, 202621.9021.9021.9021.9021.900.55%
Jul 2, 202621.7821.7821.7821.7821.78-1.89%
Jul 1, 202622.2022.2022.2022.2022.20-1.81%
Jun 30, 202622.6122.6122.6122.6122.610.80%
Jun 29, 202622.4322.4322.4322.4322.431.22%
Jun 26, 202622.1622.1622.1622.1622.16-1.03%
Jun 25, 202622.3922.3922.3922.3922.391.54%
Jun 24, 202622.0522.0522.0522.0522.050.46%
Jun 23, 202621.9521.9521.9521.9521.95-2.83%
Jun 22, 202622.5922.5922.5922.5922.591.35%
Jun 18, 202622.2922.2922.2922.2922.291.87%
Jun 17, 202621.8821.8821.8821.8821.88-1.00%
Jun 16, 202622.1022.1022.1022.1022.10-1.82%
Jun 15, 202622.5122.5122.5122.5122.511.17%
Jun 12, 202622.2522.2522.2522.2522.251.37%
Jun 11, 202621.9521.9521.9521.9521.952.71%
Jun 10, 202621.3721.3721.3721.3721.37-1.88%
Jun 9, 202621.7821.7821.7821.7821.78-1.09%
Jun 8, 202622.0222.0222.0222.0222.021.80%
Jun 5, 202621.6321.6321.6321.6321.63-4.88%
Jun 4, 202622.7422.7422.7422.7422.741.02%
Jun 3, 202622.5122.5122.5122.5122.51-0.18%
Jun 2, 202622.5522.5522.5522.5522.554.35%
Jun 1, 202621.6121.6121.6121.6121.610.61%
May 29, 202621.4821.4821.4821.4821.48-0.42%
May 28, 202621.5721.5721.5721.5721.570.56%
May 27, 202621.4521.4521.4521.4521.45-1.06%
May 26, 202621.6821.6821.6821.6821.681.03%
May 22, 202621.4621.4621.4621.4621.460.89%
May 21, 202621.2721.2721.2721.2721.270.90%
May 20, 202621.0821.0821.0821.0821.081.79%
May 19, 202620.7120.7120.7120.7120.71-0.53%
May 18, 202620.8220.8220.8220.8220.82-0.81%
May 15, 202620.9920.9920.9920.9920.99-1.78%
May 14, 202621.3721.3721.3721.3721.370.33%
May 13, 202621.3021.3021.3021.3021.300.14%
May 12, 202621.2721.2721.2721.2721.27-0.56%
May 11, 202621.3921.3921.3921.3921.391.23%
May 8, 202621.1321.1321.1321.1321.130.48%
May 7, 202621.0321.0321.0321.0321.03-2.19%
May 6, 202621.5021.5021.5021.5021.500.89%
May 5, 202621.3121.3121.3121.3121.311.33%
May 4, 202621.0321.0321.0321.0321.03-0.05%
May 1, 202621.0421.0421.0421.0421.04-0.52%
Apr 30, 202621.1521.1521.1521.1521.152.57%
Apr 29, 202620.6220.6220.6220.6220.620.59%
Apr 28, 202620.5020.5020.5020.5020.50-2.29%