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NASDAQ:UMCCX Invesco VI American Value Fund Srs II Mutual Fund

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Share price · NASDAQ:UMCCX

$20.72 USD -0.02 (-0.1%)

Close on Oct 19, 2026

Past 3 months -3.0% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.72 – $20.72 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:UMCCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.72	-0.02	-0.1%	$20.72	$20.72	$20.72
Fri, Oct 16	$20.74	-0.04	-0.2%	$20.74	$20.74	$20.74
Thu, Oct 15	$20.78	+0.19	+0.9%	$20.78	$20.78	$20.78
Wed, Oct 14	$20.59	-0.33	-1.6%	$20.59	$20.59	$20.59
Tue, Oct 13	$20.92	+0.10	+0.5%	$20.92	$20.92	$20.92
Mon, Oct 12	$20.82	-0.01	0.0%	$20.82	$20.82	$20.82
Fri, Oct 9	$20.83	+0.10	+0.5%	$20.83	$20.83	$20.83
Thu, Oct 8	$20.73	+0.02	+0.1%	$20.73	$20.73	$20.73
Wed, Oct 7	$20.71	-0.18	-0.9%	$20.71	$20.71	$20.71
Tue, Oct 6	$20.89	+0.17	+0.8%	$20.89	$20.89	$20.89
Mon, Oct 5	$20.72	+0.14	+0.7%	$20.72	$20.72	$20.72
Fri, Oct 2	$20.58	+0.19	+0.9%	$20.58	$20.58	$20.58
Thu, Oct 1	$20.39	+0.15	+0.7%	$20.39	$20.39	$20.39
Wed, Sep 30	$20.24	-0.13	-0.6%	$20.24	$20.24	$20.24
Tue, Sep 29	$20.37	-0.02	-0.1%	$20.37	$20.37	$20.37
Mon, Sep 28	$20.39	-0.20	-1.0%	$20.39	$20.39	$20.39
Fri, Sep 25	$20.59	-0.12	-0.6%	$20.59	$20.59	$20.59
Thu, Sep 24	$20.71	0.00	0.0%	$20.71	$20.71	$20.71
Wed, Sep 23	$20.71	-0.21	-1.0%	$20.71	$20.71	$20.71
Tue, Sep 22	$20.92	+0.02	+0.1%	$20.92	$20.92	$20.92
Mon, Sep 21	$20.90	+0.05	+0.2%	$20.90	$20.90	$20.90
Fri, Sep 18	$20.85	-0.09	-0.4%	$20.85	$20.85	$20.85
Thu, Sep 17	$20.94	+0.15	+0.7%	$20.94	$20.94	$20.94
Wed, Sep 16	$20.79	-0.37	-1.7%	$20.79	$20.79	$20.79
Tue, Sep 15	$21.16	+0.06	+0.3%	$21.16	$21.16	$21.16
Mon, Sep 14	$21.10	-0.20	-0.9%	$21.10	$21.10	$21.10
Fri, Sep 11	$21.30	+0.19	+0.9%	$21.30	$21.30	$21.30
Thu, Sep 10	$21.11	-0.17	-0.8%	$21.11	$21.11	$21.11
Wed, Sep 9	$21.28	-0.11	-0.5%	$21.28	$21.28	$21.28
Tue, Sep 8	$21.39	-0.23	-1.1%	$21.39	$21.39	$21.39
Fri, Sep 4	$21.62	+0.06	+0.3%	$21.62	$21.62	$21.62
Thu, Sep 3	$21.56	+0.11	+0.5%	$21.56	$21.56	$21.56
Wed, Sep 2	$21.45	+0.18	+0.8%	$21.45	$21.45	$21.45
Tue, Sep 1	$21.27	-0.15	-0.7%	$21.27	$21.27	$21.27
Mon, Aug 31	$21.42	-0.07	-0.3%	$21.42	$21.42	$21.42
Fri, Aug 28	$21.49	-0.25	-1.1%	$21.49	$21.49	$21.49
Thu, Aug 27	$21.74	0.00	0.0%	$21.74	$21.74	$21.74
Wed, Aug 26	$21.74	+0.08	+0.4%	$21.74	$21.74	$21.74
Tue, Aug 25	$21.66	+0.06	+0.3%	$21.66	$21.66	$21.66
Mon, Aug 24	$21.60	-0.23	-1.1%	$21.60	$21.60	$21.60
Fri, Aug 21	$21.83	+0.11	+0.5%	$21.83	$21.83	$21.83
Thu, Aug 20	$21.72	+0.01	0.0%	$21.72	$21.72	$21.72
Wed, Aug 19	$21.71	+0.05	+0.2%	$21.71	$21.71	$21.71
Tue, Aug 18	$21.66	-0.61	-2.7%	$21.66	$21.66	$21.66
Mon, Aug 17	$22.27	+0.05	+0.2%	$22.27	$22.27	$22.27
Fri, Aug 14	$22.22	+0.20	+0.9%	$22.22	$22.22	$22.22
Thu, Aug 13	$22.02	-0.16	-0.7%	$22.02	$22.02	$22.02
Wed, Aug 12	$22.18	+0.26	+1.2%	$22.18	$22.18	$22.18
Tue, Aug 11	$21.92	+0.11	+0.5%	$21.92	$21.92	$21.92
Mon, Aug 10	$21.81	-0.10	-0.5%	$21.81	$21.81	$21.81
Fri, Aug 7	$21.91	+0.56	+2.6%	$21.91	$21.91	$21.91
Thu, Aug 6	$21.35	-0.05	-0.2%	$21.35	$21.35	$21.35
Wed, Aug 5	$21.40	-0.16	-0.7%	$21.40	$21.40	$21.40
Tue, Aug 4	$21.56	+0.55	+2.6%	$21.56	$21.56	$21.56
Mon, Aug 3	$21.01	+0.45	+2.2%	$21.01	$21.01	$21.01
Fri, Jul 31	$20.56	+0.12	+0.6%	$20.56	$20.56	$20.56
Thu, Jul 30	$20.44	+0.49	+2.5%	$20.44	$20.44	$20.44
Wed, Jul 29	$19.95	-0.44	-2.2%	$19.95	$19.95	$19.95
Tue, Jul 28	$20.39	-0.24	-1.2%	$20.39	$20.39	$20.39
Mon, Jul 27	$20.63	-0.16	-0.8%	$20.63	$20.63	$20.63
Fri, Jul 24	$20.79	-0.28	-1.3%	$20.79	$20.79	$20.79
Thu, Jul 23	$21.07	-0.13	-0.6%	$21.07	$21.07	$21.07
Wed, Jul 22	$21.20	+0.08	+0.4%	$21.20	$21.20	$21.20
Tue, Jul 21	$21.12	+0.50	+2.4%	$21.12	$21.12	$21.12
Mon, Jul 20	$20.62	-0.09	-0.4%	$20.62	$20.62	$20.62

Ticker: NASDAQ:UMCCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco VI American Value Fund Srs II on 6ix

What it is: Mutual fund