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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202621.2421.2421.2421.2421.24-0.19%
Oct 15, 202621.2821.2821.2821.2821.280.90%
Oct 14, 202621.0921.0921.0921.0921.09-1.59%
Oct 13, 202621.4321.4321.4321.4321.430.52%
Oct 12, 202621.3221.3221.3221.3221.32-0.05%
Oct 9, 202621.3321.3321.3321.3321.330.47%
Oct 8, 202621.2321.2321.2321.2321.230.09%
Oct 7, 202621.2121.2121.2121.2121.21-0.89%
Oct 6, 202621.4021.4021.4021.4021.400.80%
Oct 5, 202621.2321.2321.2321.2321.230.71%
Oct 2, 202621.0821.0821.0821.0821.080.91%
Oct 1, 202620.8920.8920.8920.8920.890.77%
Sep 30, 202620.7320.7320.7320.7320.73-0.62%
Sep 29, 202620.8620.8620.8620.8620.86-0.10%
Sep 28, 202620.8820.8820.8820.8820.88-1.00%
Sep 25, 202621.0921.0921.0921.0921.090.29%
Sep 24, 202621.0321.0321.0321.0321.03-0.85%
Sep 23, 202621.2121.2121.2121.2121.21-1.03%
Sep 22, 202621.4321.4321.4321.4321.430.14%
Sep 21, 202621.4021.4021.4021.4021.400.19%
Sep 18, 202621.3621.3621.3621.3621.36-0.37%
Sep 17, 202621.4421.4421.4421.4421.440.66%
Sep 16, 202621.3021.3021.3021.3021.30-1.71%
Sep 15, 202621.6721.6721.6721.6721.670.28%
Sep 14, 202621.6121.6121.6121.6121.61-0.96%
Sep 11, 202621.8221.8221.8221.8221.820.93%
Sep 10, 202621.6221.6221.6221.6221.62-0.78%
Sep 9, 202621.7921.7921.7921.7921.79-0.55%
Sep 8, 202621.9121.9121.9121.9121.91-1.04%
Sep 4, 202622.1422.1422.1422.1422.140.27%
Sep 3, 202622.0822.0822.0822.0822.080.55%
Sep 2, 202621.9621.9621.9621.9621.960.83%
Sep 1, 202621.7821.7821.7821.7821.78-0.73%
Aug 31, 202621.9421.9421.9421.9421.94-0.27%
Aug 28, 202622.0022.0022.0022.0022.00-1.17%
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%