Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.06 (-0.54%)
Oct 31, 2024, 8:01 PM EDT

ACEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 31, 202411.1611.1611.1611.1611.16-
Oct 30, 202411.1611.1611.1611.1611.16-
Oct 29, 202411.1611.1611.1611.1611.16-0.18%
Oct 28, 202411.1811.1811.1811.1811.180.36%
Oct 25, 202411.1411.1411.1411.1411.14-0.27%
Oct 24, 202411.1711.1711.1711.1711.170.18%
Oct 23, 202411.1511.1511.1511.1511.15-0.18%
Oct 22, 202411.1711.1711.1711.1711.170.09%
Oct 21, 202411.1611.1611.1611.1611.16-0.71%
Oct 18, 202411.2411.2411.2411.2411.240.09%
Oct 17, 202411.2311.2311.2311.2311.23-0.18%
Oct 16, 202411.2511.2511.2511.2511.250.54%
Oct 15, 202411.1911.1911.1911.1911.19-0.36%
Oct 14, 202411.2311.2311.2311.2311.230.45%
Oct 11, 202411.1811.1811.1811.1811.180.90%
Oct 10, 202411.0811.0811.0811.0811.08-0.09%
Oct 9, 202411.0911.0911.0911.0911.090.45%
Oct 8, 202411.0411.0411.0411.0411.04-
Oct 7, 202411.0411.0411.0411.0411.04-0.45%
Oct 4, 202411.0911.0911.0911.0911.090.54%
Oct 3, 202411.0311.0311.0311.0311.03-0.36%
Oct 2, 202411.0711.0711.0711.0711.07-0.09%
Oct 1, 202411.0811.0811.0811.0811.08-0.27%
Sep 30, 202411.1111.1111.1111.1111.110.09%
Sep 27, 202411.1011.1011.1011.1011.100.36%
Sep 26, 202411.0611.0611.0611.0611.060.18%
Sep 25, 202411.0411.0411.0411.0411.04-0.45%
Sep 24, 202411.0911.0911.0911.0911.090.09%
Sep 23, 202411.0811.0811.0811.0811.080.09%
Sep 20, 202411.0711.0711.0711.0711.07-0.36%
Sep 19, 202411.1111.1111.1111.1111.110.91%
Sep 18, 202411.0111.0111.0111.0111.01-0.09%
Sep 17, 202411.0211.0211.0211.0211.020.18%
Sep 16, 202411.0011.0011.0011.0011.000.55%
Sep 13, 202410.9410.9410.9410.9410.940.64%
Sep 12, 202410.8710.8710.8710.8710.870.18%
Sep 11, 202410.8510.8510.8510.8510.850.09%
Sep 10, 202410.8410.8410.8410.8410.84-0.09%
Sep 9, 202410.8510.8510.8510.8510.850.65%
Sep 6, 202410.7810.7810.7810.7810.78-1.01%
Sep 5, 202410.8910.8910.8910.8910.89-0.55%
Sep 4, 202410.9510.9510.9510.9510.95-
Sep 3, 202410.9510.9510.9510.9510.95-0.82%
Aug 30, 202411.0411.0411.0411.0411.040.45%
Aug 29, 202410.9910.9910.9910.9910.990.27%
Aug 28, 202410.9610.9610.9610.9610.96-0.09%
Aug 27, 202410.9710.9710.9710.9710.97-0.18%
Aug 26, 202410.9910.9910.9910.9910.990.09%
Aug 23, 202410.9810.9810.9810.9810.980.83%
Aug 22, 202410.8910.8910.8910.8910.89-0.18%
Aug 21, 202410.9110.9110.9110.9110.910.28%
Aug 20, 202410.8810.8810.8810.8810.88-0.27%
Aug 19, 202410.9110.9110.9110.9110.910.46%
Aug 16, 202410.8610.8610.8610.8610.860.37%
Aug 15, 202410.8210.8210.8210.8210.820.84%
Aug 14, 202410.7310.7310.7310.7310.730.37%
Aug 13, 202410.6910.6910.6910.6910.690.94%
Aug 12, 202410.5910.5910.5910.5910.59-0.19%
Aug 9, 202410.6110.6110.6110.6110.610.19%
Aug 8, 202410.5910.5910.5910.5910.591.34%
Aug 7, 202410.4510.4510.4510.4510.45-0.38%
Aug 6, 202410.4910.4910.4910.4910.490.29%
Aug 5, 202410.4610.4610.4610.4610.46-1.69%
Aug 2, 202410.6410.6410.6410.6410.64-1.57%
Aug 1, 202410.8110.8110.8110.8110.81-1.01%
Jul 31, 202410.9210.9210.9210.9210.920.46%
Jul 30, 202410.8710.8710.8710.8710.870.46%
Jul 29, 202410.8210.8210.8210.8210.82-
Jul 26, 202410.8210.8210.8210.8210.821.12%
Jul 25, 202410.7010.7010.7010.7010.700.47%
Jul 24, 202410.6510.6510.6510.6510.65-0.65%
Jul 23, 202410.7210.7210.7210.7210.72-0.28%
Jul 22, 202410.7510.7510.7510.7510.750.47%
Jul 19, 202410.7010.7010.7010.7010.70-0.65%
Jul 18, 202410.7710.7710.7710.7710.77-0.74%
Jul 17, 202410.8510.8510.8510.8510.85-0.09%
Jul 16, 202410.8610.8610.8610.8610.861.12%
Jul 15, 202410.7410.7410.7410.7410.740.28%
Jul 12, 202410.7110.7110.7110.7110.710.28%
Jul 11, 202410.6810.6810.6810.6810.680.66%
Jul 10, 202410.6110.6110.6110.6110.610.66%
Jul 9, 202410.5410.5410.5410.5410.54-
Jul 8, 202410.5410.5410.5410.5410.54-
Jul 5, 202410.5410.5410.5410.5410.54-0.09%
Jul 3, 202410.5510.5510.5510.5510.550.09%
Jul 2, 202410.5410.5410.5410.5410.540.48%
Jul 1, 202410.4910.4910.4910.4910.49-0.29%
Jun 28, 202410.5210.5210.5210.5210.520.19%
Jun 27, 202410.5010.5010.5010.5010.50-0.47%
Jun 26, 202410.5510.5510.5510.5510.50-0.19%
Jun 25, 202410.5710.5710.5710.5710.52-0.38%
Jun 24, 202410.6110.6110.6110.6110.560.38%
Jun 21, 202410.5710.5710.5710.5710.520.09%
Jun 20, 202410.5610.5610.5610.5610.510.19%
Jun 18, 202410.5410.5410.5410.5410.490.29%
Jun 17, 202410.5110.5110.5110.5110.460.29%
Jun 14, 202410.4810.4810.4810.4810.43-0.47%
Jun 13, 202410.5310.5310.5310.5310.48-0.28%
Jun 12, 202410.5610.5610.5610.5610.510.48%
Jun 11, 202410.5110.5110.5110.5110.46-0.28%