Stock listing

NASDAQ:UMCVX Invesco VI American Value Fund Srs I Mutual Fund

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Share price · NASDAQ:UMCVX

$21.23 USD -0.01 (-0.0%)

Close on Oct 19, 2026

Past 3 months -2.8% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $21.23 – $21.23 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$21.23	-0.01	0.0%	$21.23	$21.23	$21.23
Fri, Oct 16	$21.24	-0.04	-0.2%	$21.24	$21.24	$21.24
Thu, Oct 15	$21.28	+0.19	+0.9%	$21.28	$21.28	$21.28
Wed, Oct 14	$21.09	-0.34	-1.6%	$21.09	$21.09	$21.09
Tue, Oct 13	$21.43	+0.11	+0.5%	$21.43	$21.43	$21.43
Mon, Oct 12	$21.32	-0.01	0.0%	$21.32	$21.32	$21.32
Fri, Oct 9	$21.33	+0.10	+0.5%	$21.33	$21.33	$21.33
Thu, Oct 8	$21.23	+0.02	+0.1%	$21.23	$21.23	$21.23
Wed, Oct 7	$21.21	-0.19	-0.9%	$21.21	$21.21	$21.21
Tue, Oct 6	$21.40	+0.17	+0.8%	$21.40	$21.40	$21.40
Mon, Oct 5	$21.23	+0.15	+0.7%	$21.23	$21.23	$21.23
Fri, Oct 2	$21.08	+0.19	+0.9%	$21.08	$21.08	$21.08
Thu, Oct 1	$20.89	+0.16	+0.8%	$20.89	$20.89	$20.89
Wed, Sep 30	$20.73	-0.13	-0.6%	$20.73	$20.73	$20.73
Tue, Sep 29	$20.86	-0.02	-0.1%	$20.86	$20.86	$20.86
Mon, Sep 28	$20.88	-0.21	-1.0%	$20.88	$20.88	$20.88
Fri, Sep 25	$21.09	+0.06	+0.3%	$21.09	$21.09	$21.09
Thu, Sep 24	$21.03	-0.18	-0.8%	$21.03	$21.03	$21.03
Wed, Sep 23	$21.21	-0.22	-1.0%	$21.21	$21.21	$21.21
Tue, Sep 22	$21.43	+0.03	+0.1%	$21.43	$21.43	$21.43
Mon, Sep 21	$21.40	+0.04	+0.2%	$21.40	$21.40	$21.40
Fri, Sep 18	$21.36	-0.08	-0.4%	$21.36	$21.36	$21.36
Thu, Sep 17	$21.44	+0.14	+0.7%	$21.44	$21.44	$21.44
Wed, Sep 16	$21.30	-0.37	-1.7%	$21.30	$21.30	$21.30
Tue, Sep 15	$21.67	+0.06	+0.3%	$21.67	$21.67	$21.67
Mon, Sep 14	$21.61	-0.21	-1.0%	$21.61	$21.61	$21.61
Fri, Sep 11	$21.82	+0.20	+0.9%	$21.82	$21.82	$21.82
Thu, Sep 10	$21.62	-0.17	-0.8%	$21.62	$21.62	$21.62
Wed, Sep 9	$21.79	-0.12	-0.5%	$21.79	$21.79	$21.79
Tue, Sep 8	$21.91	-0.23	-1.0%	$21.91	$21.91	$21.91
Fri, Sep 4	$22.14	+0.06	+0.3%	$22.14	$22.14	$22.14
Thu, Sep 3	$22.08	+0.12	+0.5%	$22.08	$22.08	$22.08
Wed, Sep 2	$21.96	+0.18	+0.8%	$21.96	$21.96	$21.96
Tue, Sep 1	$21.78	-0.16	-0.7%	$21.78	$21.78	$21.78
Mon, Aug 31	$21.94	-0.06	-0.3%	$21.94	$21.94	$21.94
Fri, Aug 28	$22.00	-0.26	-1.2%	$22.00	$22.00	$22.00
Thu, Aug 27	$22.26	0.00	0.0%	$22.26	$22.26	$22.26
Wed, Aug 26	$22.26	+0.08	+0.4%	$22.26	$22.26	$22.26
Tue, Aug 25	$22.18	+0.06	+0.3%	$22.18	$22.18	$22.18
Mon, Aug 24	$22.12	-0.24	-1.1%	$22.12	$22.12	$22.12
Fri, Aug 21	$22.36	+0.12	+0.5%	$22.36	$22.36	$22.36
Thu, Aug 20	$22.24	+0.01	0.0%	$22.24	$22.24	$22.24
Wed, Aug 19	$22.23	+0.05	+0.2%	$22.23	$22.23	$22.23
Tue, Aug 18	$22.18	-0.62	-2.7%	$22.18	$22.18	$22.18
Mon, Aug 17	$22.80	+0.05	+0.2%	$22.80	$22.80	$22.80
Fri, Aug 14	$22.75	+0.21	+0.9%	$22.75	$22.75	$22.75
Thu, Aug 13	$22.54	-0.17	-0.7%	$22.54	$22.54	$22.54
Wed, Aug 12	$22.71	+0.27	+1.2%	$22.71	$22.71	$22.71
Tue, Aug 11	$22.44	+0.11	+0.5%	$22.44	$22.44	$22.44
Mon, Aug 10	$22.33	-0.10	-0.4%	$22.33	$22.33	$22.33
Fri, Aug 7	$22.43	+0.57	+2.6%	$22.43	$22.43	$22.43
Thu, Aug 6	$21.86	-0.06	-0.3%	$21.86	$21.86	$21.86
Wed, Aug 5	$21.92	-0.16	-0.7%	$21.92	$21.92	$21.92
Tue, Aug 4	$22.08	+0.57	+2.6%	$22.08	$22.08	$22.08
Mon, Aug 3	$21.51	+0.46	+2.2%	$21.51	$21.51	$21.51
Fri, Jul 31	$21.05	+0.12	+0.6%	$21.05	$21.05	$21.05
Thu, Jul 30	$20.93	+0.50	+2.4%	$20.93	$20.93	$20.93
Wed, Jul 29	$20.43	-0.45	-2.2%	$20.43	$20.43	$20.43
Tue, Jul 28	$20.88	-0.24	-1.1%	$20.88	$20.88	$20.88
Mon, Jul 27	$21.12	-0.17	-0.8%	$21.12	$21.12	$21.12
Fri, Jul 24	$21.29	-0.28	-1.3%	$21.29	$21.29	$21.29
Thu, Jul 23	$21.57	-0.13	-0.6%	$21.57	$21.57	$21.57
Wed, Jul 22	$21.70	+0.07	+0.3%	$21.70	$21.70	$21.70
Tue, Jul 21	$21.63	+0.52	+2.5%	$21.63	$21.63	$21.63
Mon, Jul 20	$21.11	-0.09	-0.4%	$21.11	$21.11	$21.11

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

Invesco VI American Value Fund Srs I on 6ix

What it is: Mutual fund