Invesco VI American Value I (UMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.04 (-0.19%)
At close: Oct 16, 2026
UMCVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.19% |
| Oct 15, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.90% |
| Oct 14, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -1.59% |
| Oct 13, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.52% |
| Oct 12, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.05% |
| Oct 9, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.47% |
| Oct 8, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.09% |
| Oct 7, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.89% |
| Oct 6, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.80% |
| Oct 5, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.71% |
| Oct 2, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.91% |
| Oct 1, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.77% |
| Sep 30, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.62% |
| Sep 29, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.10% |
| Sep 28, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.00% |
| Sep 25, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.29% |
| Sep 24, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.85% |
| Sep 23, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.03% |
| Sep 22, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.14% |
| Sep 21, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.19% |
| Sep 18, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.37% |
| Sep 17, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.66% |
| Sep 16, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.71% |
| Sep 15, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.28% |
| Sep 14, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.96% |
| Sep 11, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.93% |
| Sep 10, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.78% |
| Sep 9, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.55% |
| Sep 8, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -1.04% |
| Sep 4, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.27% |
| Sep 3, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.55% |
| Sep 2, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.83% |
| Sep 1, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.73% |
| Aug 31, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.27% |
| Aug 28, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.17% |
| 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% |