Stock listing
NASDAQ:UEIIX Invesco VI Equity and Income Fund Series II Mutual Fund
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Share price · NASDAQ:UEIIX
$19.50 USD +0.05 (+0.3%)
Close on Oct 21, 2026
- Day range
- $19.50 – $19.50 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:UEIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.50 | +0.05 | +0.3% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.45 | +0.11 | +0.6% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.34 | -0.03 | -0.2% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.37 | -0.05 | -0.3% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.42 | +0.11 | +0.6% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.31 | -0.07 | -0.4% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.38 | -0.04 | -0.2% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.42 | +0.02 | +0.1% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.40 | +0.09 | +0.5% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.31 | +0.03 | +0.2% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.28 | -0.09 | -0.5% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.37 | +0.10 | +0.5% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.27 | +0.04 | +0.2% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.23 | +0.11 | +0.6% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.12 | +0.03 | +0.2% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.09 | -0.09 | -0.5% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.18 | -0.03 | -0.2% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.21 | -0.11 | -0.6% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.32 | +0.11 | +0.6% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.21 | -0.07 | -0.4% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.28 | -0.14 | -0.7% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.42 | -0.05 | -0.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.47 | +0.11 | +0.6% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.36 | -0.03 | -0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.39 | +0.10 | +0.5% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.29 | -0.17 | -0.9% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.46 | -0.06 | -0.3% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.52 | -0.10 | -0.5% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.62 | +0.11 | +0.6% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.51 | -0.10 | -0.5% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.61 | -0.10 | -0.5% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.71 | -0.09 | -0.5% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.80 | -0.02 | -0.1% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.82 | +0.10 | +0.5% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.72 | +0.07 | +0.4% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.65 | -0.08 | -0.4% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.73 | -0.07 | -0.4% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.80 | -0.04 | -0.2% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.84 | -0.05 | -0.3% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.89 | +0.02 | +0.1% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.87 | 0.00 | 0.0% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.87 | +0.02 | +0.1% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.85 | +0.05 | +0.3% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.80 | -0.09 | -0.5% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.89 | +0.07 | +0.4% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.82 | -0.10 | -0.5% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.92 | -0.11 | -0.5% | $19.92 | $19.92 | $19.92 | 0 | |
| $20.03 | +0.03 | +0.2% | $20.03 | $20.03 | $20.03 | 0 | |
| $20.00 | 0.00 | 0.0% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.00 | +0.04 | +0.2% | $20.00 | $20.00 | $20.00 | 0 | |
| $19.96 | +0.03 | +0.2% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.93 | -0.05 | -0.3% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.98 | +0.14 | +0.7% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.84 | 0.00 | 0.0% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.84 | -0.03 | -0.2% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.87 | +0.17 | +0.9% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.70 | +0.18 | +0.9% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.52 | +0.14 | +0.7% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.38 | +0.14 | +0.7% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.24 | -0.24 | -1.2% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.48 | +0.08 | +0.4% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.40 | +0.02 | +0.1% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.38 | +0.04 | +0.2% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.34 | -0.11 | -0.6% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.45 | +0.02 | +0.1% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.43 | +0.09 | +0.5% | $19.43 | $19.43 | $19.43 | 0 |
- Ticker
- NASDAQ:UEIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco VI Equity and Income Fund Series II on 6ix
- What it is
- Mutual fund
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