Stock listing
NASDAQ:IUAIX VY Invesco Equity and Income Portfolio Initial Mutual Fund
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Share price · NASDAQ:IUAIX
$33.84 USD +0.21 (+0.6%)
Close on Oct 20, 2026
- Day range
- $33.84 – $33.84 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:IUAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $33.84 | +0.21 | +0.6% | $33.84 | $33.84 | $33.84 | 0 | |
| $33.63 | -0.06 | -0.2% | $33.63 | $33.63 | $33.63 | 0 | |
| $33.69 | -0.08 | -0.2% | $33.69 | $33.69 | $33.69 | 0 | |
| $33.77 | +0.19 | +0.6% | $33.77 | $33.77 | $33.77 | 0 | |
| $33.58 | -0.11 | -0.3% | $33.58 | $33.58 | $33.58 | 0 | |
| $33.69 | -0.07 | -0.2% | $33.69 | $33.69 | $33.69 | 0 | |
| $33.76 | +0.03 | +0.1% | $33.76 | $33.76 | $33.76 | 0 | |
| $33.73 | +0.15 | +0.4% | $33.73 | $33.73 | $33.73 | 0 | |
| $33.58 | +0.05 | +0.1% | $33.58 | $33.58 | $33.58 | 0 | |
| $33.53 | -0.15 | -0.4% | $33.53 | $33.53 | $33.53 | 0 | |
| $33.68 | +0.18 | +0.5% | $33.68 | $33.68 | $33.68 | 0 | |
| $33.50 | +0.07 | +0.2% | $33.50 | $33.50 | $33.50 | 0 | |
| $33.43 | +0.19 | +0.6% | $33.43 | $33.43 | $33.43 | 0 | |
| $33.24 | +0.06 | +0.2% | $33.24 | $33.24 | $33.24 | 0 | |
| $33.18 | -0.16 | -0.5% | $33.18 | $33.18 | $33.18 | 0 | |
| $33.34 | -0.05 | -0.1% | $33.34 | $33.34 | $33.34 | 0 | |
| $33.39 | -0.19 | -0.6% | $33.39 | $33.39 | $33.39 | 0 | |
| $33.58 | +0.18 | +0.5% | $33.58 | $33.58 | $33.58 | 0 | |
| $33.40 | -0.12 | -0.4% | $33.40 | $33.40 | $33.40 | 0 | |
| $33.52 | -0.25 | -0.7% | $33.52 | $33.52 | $33.52 | 0 | |
| $33.77 | -0.08 | -0.2% | $33.77 | $33.77 | $33.77 | 0 | |
| $33.85 | +0.18 | +0.5% | $33.85 | $33.85 | $33.85 | 0 | |
| $33.67 | -0.06 | -0.2% | $33.67 | $33.67 | $33.67 | 0 | |
| $33.73 | +0.17 | +0.5% | $33.73 | $33.73 | $33.73 | 0 | |
| $33.56 | -0.28 | -0.8% | $33.56 | $33.56 | $33.56 | 0 | |
| $33.84 | -0.11 | -0.3% | $33.84 | $33.84 | $33.84 | 0 | |
| $33.95 | -0.16 | -0.5% | $33.95 | $33.95 | $33.95 | 0 | |
| $34.11 | +0.19 | +0.6% | $34.11 | $34.11 | $34.11 | 0 | |
| $33.92 | -0.19 | -0.6% | $33.92 | $33.92 | $33.92 | 0 | |
| $34.11 | -0.18 | -0.5% | $34.11 | $34.11 | $34.11 | 0 | |
| $34.29 | -0.17 | -0.5% | $34.29 | $34.29 | $34.29 | 0 | |
| $34.46 | -0.03 | -0.1% | $34.46 | $34.46 | $34.46 | 0 | |
| $34.49 | +0.18 | +0.5% | $34.49 | $34.49 | $34.49 | 0 | |
| $34.31 | +0.14 | +0.4% | $34.31 | $34.31 | $34.31 | 0 | |
| $34.17 | -0.14 | -0.4% | $34.17 | $34.17 | $34.17 | 0 | |
| $34.31 | -0.14 | -0.4% | $34.31 | $34.31 | $34.31 | 0 | |
| $34.45 | -0.06 | -0.2% | $34.45 | $34.45 | $34.45 | 0 | |
| $34.51 | -0.09 | -0.3% | $34.51 | $34.51 | $34.51 | 0 | |
| $34.60 | +0.02 | +0.1% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.58 | +0.01 | 0.0% | $34.58 | $34.58 | $34.58 | 0 | |
| $34.57 | +0.04 | +0.1% | $34.57 | $34.57 | $34.57 | 0 | |
| $34.53 | +0.09 | +0.3% | $34.53 | $34.53 | $34.53 | 0 | |
| $34.44 | -0.18 | -0.5% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.62 | +0.12 | +0.3% | $34.62 | $34.62 | $34.62 | 0 | |
| $34.50 | -0.17 | -0.5% | $34.50 | $34.50 | $34.50 | 0 | |
| $34.67 | -0.17 | -0.5% | $34.67 | $34.67 | $34.67 | 0 | |
| $34.84 | +0.04 | +0.1% | $34.84 | $34.84 | $34.84 | 0 | |
| $34.80 | 0.00 | 0.0% | $34.80 | $34.80 | $34.80 | 0 | |
| $34.80 | +0.09 | +0.3% | $34.80 | $34.80 | $34.80 | 0 | |
| $34.71 | +0.03 | +0.1% | $34.71 | $34.71 | $34.71 | 0 | |
| $34.68 | -0.08 | -0.2% | $34.68 | $34.68 | $34.68 | 0 | |
| $34.76 | +0.26 | +0.8% | $34.76 | $34.76 | $34.76 | 0 | |
| $34.50 | -0.01 | 0.0% | $34.50 | $34.50 | $34.50 | 0 | |
| $34.51 | -0.06 | -0.2% | $34.51 | $34.51 | $34.51 | 0 | |
| $34.57 | -1.89 | -5.2% | $34.57 | $34.57 | $34.57 | 0 | |
| $36.46 | +0.34 | +0.9% | $36.46 | $36.46 | $36.46 | 0 | |
| $36.12 | +0.25 | +0.7% | $36.12 | $36.12 | $36.12 | 0 | |
| $35.87 | +0.25 | +0.7% | $35.87 | $35.87 | $35.87 | 0 | |
| $35.62 | -0.45 | -1.2% | $35.62 | $35.62 | $35.62 | 0 | |
| $36.07 | +0.16 | +0.4% | $36.07 | $36.07 | $36.07 | 0 | |
| $35.91 | +0.06 | +0.2% | $35.91 | $35.91 | $35.91 | 0 | |
| $35.85 | +0.06 | +0.2% | $35.85 | $35.85 | $35.85 | 0 | |
| $35.79 | -0.21 | -0.6% | $35.79 | $35.79 | $35.79 | 0 | |
| $36.00 | +0.04 | +0.1% | $36.00 | $36.00 | $36.00 | 0 | |
| $35.96 | +0.18 | +0.5% | $35.96 | $35.96 | $35.96 | 0 | |
| $35.78 | -0.13 | -0.4% | $35.78 | $35.78 | $35.78 | 0 |
- Ticker
- NASDAQ:IUAIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
VY Invesco Equity and Income Portfolio Initial on 6ix
- What it is
- Mutual fund
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