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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202622.2622.2622.2622.2622.26-
Aug 26, 202622.2622.2622.2622.2622.260.36%
Aug 25, 202622.1822.1822.1822.1822.180.27%
Aug 24, 202622.1222.1222.1222.1222.12-1.07%
Aug 21, 202622.3622.3622.3622.3622.360.54%
Aug 20, 202622.2422.2422.2422.2422.240.04%
Aug 19, 202622.2322.2322.2322.2322.230.23%
Aug 18, 202622.1822.1822.1822.1822.18-2.72%
Aug 17, 202622.8022.8022.8022.8022.800.22%
Aug 14, 202622.7522.7522.7522.7522.750.93%
Aug 13, 202622.5422.5422.5422.5422.54-0.75%
Aug 12, 202622.7122.7122.7122.7122.711.20%
Aug 11, 202622.4422.4422.4422.4422.440.49%
Aug 10, 202622.3322.3322.3322.3322.33-0.45%
Aug 7, 202622.4322.4322.4322.4322.432.61%
Aug 6, 202621.8621.8621.8621.8621.86-0.27%
Aug 5, 202621.9221.9221.9221.9221.92-0.72%
Aug 4, 202622.0822.0822.0822.0822.082.65%
Aug 3, 202621.5121.5121.5121.5121.512.19%
Jul 31, 202621.0521.0521.0521.0521.050.57%
Jul 30, 202620.9320.9320.9320.9320.932.45%
Jul 29, 202620.4320.4320.4320.4320.43-2.16%
Jul 28, 202620.8820.8820.8820.8820.88-1.14%
Jul 27, 202621.1221.1221.1221.1221.12-0.80%
Jul 24, 202621.2921.2921.2921.2921.29-1.30%
Jul 23, 202621.5721.5721.5721.5721.57-0.60%
Jul 22, 202621.7021.7021.7021.7021.700.32%
Jul 21, 202621.6321.6321.6321.6321.632.46%
Jul 20, 202621.1121.1121.1121.1121.11-0.42%
Jul 17, 202621.2021.2021.2021.2021.20-0.42%
Jul 16, 202621.2921.2921.2921.2921.29-0.88%
Jul 15, 202621.4821.4821.4821.4821.48-1.01%
Jul 14, 202621.7021.7021.7021.7021.700.46%
Jul 13, 202621.6021.6021.6021.6021.60-1.19%
Jul 10, 202621.8621.8621.8621.8621.860.05%
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%