Invesco Corporate Bond Fund Class C (ACCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.24
+0.01 (0.16%)
At close: Apr 2, 2026
ACCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | - | 0.16% |
| Apr 1, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.16% |
| Mar 31, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.32% |
| Mar 30, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.49% |
| Mar 27, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.32% |
| Mar 26, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.64% |
| Mar 25, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.32% |
| Mar 24, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.16% |
| Mar 23, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.32% |
| Mar 20, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.80% |
| Mar 19, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
| Mar 18, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.16% |
| Mar 17, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.16% |
| Mar 16, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.16% |
| Mar 13, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Mar 12, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.48% |
| Mar 11, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.63% |
| Mar 10, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.32% |
| Mar 9, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.16% |
| Mar 6, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.16% |
| Mar 5, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -0.31% |
| Mar 4, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
| Mar 3, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.16% |
| Mar 2, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.47% |
| Feb 27, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
| Feb 26, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 25, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 24, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 23, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 20, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 19, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 18, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 17, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | - |
| Feb 13, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.37 | 0.16% |
| Feb 12, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.36 | 0.31% |
| Feb 11, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.34 | -0.16% |
| Feb 10, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.35 | 0.31% |
| Feb 9, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.33 | - |
| Feb 6, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.33 | - |
| Feb 5, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.33 | 0.32% |
| Feb 4, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.31 | -0.16% |
| Feb 3, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.32 | - |
| Feb 2, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.32 | - |
| Jan 30, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.32 | -0.16% |
| Jan 29, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
| Jan 28, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
| Jan 27, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | -0.16% |
| Jan 26, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | 0.16% |
| Jan 23, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
| Jan 22, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | 0.16% |