Invesco VI American Value Fund Srs I (MF:UMCVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 19.22 | 0 | -0.12(-0.62%) | |||
| Jan 15, 2026 | 19.34 | 0 | +0.23(+1.20%) | |||
| Jan 14, 2026 | 19.11 | 0 | +0.01(+0.05%) | |||
| Jan 13, 2026 | 19.10 | 0 | +0.04(+0.21%) | |||
| Jan 12, 2026 | 19.06 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 19.06 | 0 | +0.12(+0.63%) | |||
| Jan 08, 2026 | 18.94 | 0 | -0.01(-0.05%) | |||
| Jan 07, 2026 | 18.95 | 0 | -0.27(-1.40%) | |||
| Jan 06, 2026 | 19.22 | 0 | +0.41(+2.18%) | |||
| Jan 05, 2026 | 18.81 | 0 | +0.33(+1.79%) | |||
| Jan 02, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 0 | +0.33(+1.82%) |
| Dec 31, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 0 | -0.19(-1.04%) |
| Dec 30, 2025 | 18.34 | 0 | -0.03(-0.16%) | |||
| Dec 29, 2025 | 18.37 | 0 | -0.08(-0.43%) | |||
| Dec 23, 2025 | 18.45 | 0 | +0.03(+0.16%) | |||
| Dec 22, 2025 | 18.42 | 0 | +0.23(+1.26%) | |||
| Dec 19, 2025 | 18.19 | 0 | +0.14(+0.78%) | |||
| Dec 18, 2025 | 18.05 | 0 | +0.07(+0.39%) | |||
| Dec 17, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 0 | -0.18(-0.99%) |
| Dec 16, 2025 | 18.16 | 0 | -0.21(-1.14%) | |||
| Dec 15, 2025 | 18.37 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 18.37 | 0 | -0.45(-2.39%) | |||
| Dec 11, 2025 | 18.82 | 0 | +0.53(+2.90%) | |||
| Dec 09, 2025 | 18.29 | 0 | +0.04(+0.22%) | |||
| Dec 08, 2025 | 18.25 | 0 | -0.07(-0.38%) | |||
| Dec 05, 2025 | 18.32 | 0 | +0.08(+0.44%) | |||
| Dec 04, 2025 | 18.24 | 0 | +0.11(+0.61%) | |||
| Dec 03, 2025 | 18.13 | 0 | +0.35(+1.97%) | |||
| Dec 02, 2025 | 17.78 | 0 | +0.07(+0.40%) | |||
| Dec 01, 2025 | 17.71 | 0 | -0.03(-0.17%) | |||
| Nov 28, 2025 | 17.74 | 0 | +0.20(+1.14%) | |||
| Nov 26, 2025 | 17.54 | 0 | +0.20(+1.15%) | |||
| Nov 25, 2025 | 17.34 | 0 | +0.24(+1.40%) | |||
| Nov 24, 2025 | 17.10 | 0 | +0.33(+1.97%) | |||
| Nov 21, 2025 | 16.77 | 0 | +0.39(+2.38%) | |||
| Nov 20, 2025 | 16.38 | 0 | -0.43(-2.56%) | |||
| Nov 19, 2025 | 16.81 | 0 | +0.09(+0.54%) | |||
| Nov 18, 2025 | 16.72 | 0 | +0.02(+0.12%) | |||
| Nov 17, 2025 | 16.70 | 0 | -0.40(-2.34%) | |||
| Nov 14, 2025 | 17.10 | 0 | -0.09(-0.52%) | |||
| Nov 13, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | -0.34(-1.94%) |
| Nov 12, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | +0.10(+0.57%) |
| Nov 11, 2025 | 17.43 | 0 | -0.07(-0.40%) | |||
| Nov 10, 2025 | 17.50 | 0 | +0.23(+1.33%) | |||
| Nov 07, 2025 | 17.27 | 0 | +0.24(+1.41%) | |||
| Nov 06, 2025 | 17.03 | 0 | +0.06(+0.35%) | |||
| Nov 05, 2025 | 16.97 | 0 | +0.21(+1.25%) | |||
| Nov 04, 2025 | 16.76 | 0 | -0.23(-1.35%) |
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