USMF, UMCVX End of Day and Historical Stock Data [Invesco VI American Value Fund Srs I]

23 Mar 2026

LAST: 19.10	CHANGE: 0.27	OPEN: 19.10	HIGH: 19.10	ASK: 0.00	VOLUME: 0
LAST: 19.10	CHG(%): 1.43	PREV: 18.83	LOW: 19.10	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	19.10	19.10	19.10	19.10
20 Mar 26	18.83	18.83	18.83	18.83
19 Mar 26	19.17	19.17	19.17	19.17
18 Mar 26	19.05	19.05	19.05	19.05
17 Mar 26	19.18	19.18	19.18	19.18
16 Mar 26	19.01	19.01	19.01	19.01
13 Mar 26	18.88	18.88	18.88	18.88
12 Mar 26	18.95	18.95	18.95	18.95
11 Mar 26	19.39	19.39	19.39	19.39
10 Mar 26	19.42	19.42	19.42	19.42

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19.10