Invesco VI American Value I (UMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
+0.08 (0.36%)
Aug 26, 2026, 9:30 AM EST
UMCVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| Aug 26, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.36% |
| Aug 25, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.27% |
| Aug 24, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.07% |
| Aug 21, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.54% |
| Aug 20, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.04% |
| Aug 19, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.23% |
| Aug 18, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -2.72% |
| Aug 17, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.22% |
| Aug 14, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.93% |
| Aug 13, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.75% |
| Aug 12, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.20% |
| Aug 11, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.49% |
| Aug 10, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.45% |
| Aug 7, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 2.61% |
| Aug 6, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.27% |
| Aug 5, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.72% |
| Aug 4, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 2.65% |
| Aug 3, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 2.19% |
| Jul 31, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.57% |
| Jul 30, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 2.45% |
| Jul 29, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -2.16% |
| Jul 28, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.14% |
| Jul 27, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.80% |
| Jul 24, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.30% |
| Jul 23, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.60% |
| Jul 22, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.32% |
| Jul 21, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 2.46% |
| Jul 20, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.42% |
| Jul 17, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.42% |
| Jul 16, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.88% |
| Jul 15, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.01% |
| Jul 14, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.46% |
| Jul 13, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.19% |
| Jul 10, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.05% |
| Jul 9, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.72% |
| Jul 8, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.42% |
| Jul 7, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.51% |
| Jul 6, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.55% |
| Jul 2, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.89% |
| Jul 1, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.81% |
| Jun 30, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.80% |
| Jun 29, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.22% |
| Jun 26, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.03% |
| Jun 25, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.54% |
| Jun 24, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.46% |
| Jun 23, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -2.83% |
| Jun 22, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.35% |
| Jun 18, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.87% |
| Jun 17, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.00% |