Invesco VI Equity and Income Fund Series II (MF:UEIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 18.60 | 0 | +0.07(+0.38%) | |||
| Jan 14, 2026 | 18.53 | 0 | +0.04(+0.22%) | |||
| Jan 13, 2026 | 18.49 | 0 | -0.01(-0.05%) | |||
| Jan 12, 2026 | 18.50 | 0 | -0.01(-0.05%) | |||
| Jan 09, 2026 | 18.51 | 0 | +0.07(+0.38%) | |||
| Jan 08, 2026 | 18.44 | 0 | +0.06(+0.33%) | |||
| Jan 07, 2026 | 18.38 | 0 | -0.13(-0.70%) | |||
| Jan 06, 2026 | 18.51 | 0 | +0.13(+0.71%) | |||
| Jan 05, 2026 | 18.38 | 0 | +0.16(+0.88%) | |||
| Jan 02, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 0 | +0.10(+0.55%) |
| Dec 31, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 0 | -0.10(-0.55%) |
| Dec 30, 2025 | 18.22 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 18.23 | 0 | +0.04(+0.22%) | |||
| Dec 23, 2025 | 18.19 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 18.19 | 0 | +0.10(+0.55%) | |||
| Dec 19, 2025 | 18.09 | 0 | +0.07(+0.39%) | |||
| Dec 18, 2025 | 18.02 | 0 | +0.05(+0.28%) | |||
| Dec 17, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 0 | -0.05(-0.28%) |
| Dec 16, 2025 | 18.02 | 0 | -0.08(-0.44%) | |||
| Dec 15, 2025 | 18.10 | 0 | +0.03(+0.17%) | |||
| Dec 12, 2025 | 18.07 | 0 | -0.11(-0.61%) | |||
| Dec 11, 2025 | 18.18 | 0 | +0.28(+1.56%) | |||
| Dec 09, 2025 | 17.90 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 17.92 | 0 | -0.05(-0.28%) | |||
| Dec 05, 2025 | 17.97 | 0 | +0.01(+0.06%) | |||
| Dec 04, 2025 | 17.96 | 0 | +0.02(+0.11%) | |||
| Dec 03, 2025 | 17.94 | 0 | +0.13(+0.73%) | |||
| Dec 02, 2025 | 17.81 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 17.81 | 0 | -0.10(-0.56%) | |||
| Nov 28, 2025 | 17.91 | 0 | +0.08(+0.45%) | |||
| Nov 26, 2025 | 17.83 | 0 | +0.07(+0.39%) | |||
| Nov 25, 2025 | 17.76 | 0 | +0.16(+0.91%) | |||
| Nov 24, 2025 | 17.60 | 0 | +0.10(+0.57%) | |||
| Nov 21, 2025 | 17.50 | 0 | +0.19(+1.10%) | |||
| Nov 20, 2025 | 17.31 | 0 | -0.13(-0.75%) | |||
| Nov 19, 2025 | 17.44 | 0 | -0.01(-0.06%) | |||
| Nov 18, 2025 | 17.45 | 0 | -0.01(-0.06%) | |||
| Nov 17, 2025 | 17.46 | 0 | -0.13(-0.74%) | |||
| Nov 14, 2025 | 17.59 | 0 | -0.05(-0.28%) | |||
| Nov 13, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 0 | -0.18(-1.01%) |
| Nov 12, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | +0.03(+0.17%) |
| Nov 11, 2025 | 17.79 | 0 | +0.11(+0.62%) | |||
| Nov 10, 2025 | 17.68 | 0 | +0.07(+0.40%) | |||
| Nov 07, 2025 | 17.61 | 0 | +0.07(+0.40%) | |||
| Nov 06, 2025 | 17.54 | 0 | +0.01(+0.06%) | |||
| Nov 05, 2025 | 17.53 | 0 | +0.05(+0.29%) | |||
| Nov 04, 2025 | 17.48 | 0 | -0.07(-0.40%) |
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