Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.04 (0.35%)
At close: Dec 18, 2025
ACEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Dec 17, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.35% |
| Dec 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.43% |
| Dec 15, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
| Dec 12, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.60% |
| Dec 11, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -4.66% |
| Dec 10, 2025 | 11.63 | 11.63 | 11.63 | 12.24 | 11.63 | 0.99% |
| Dec 9, 2025 | 11.52 | 11.52 | 11.52 | 12.12 | 11.52 | -0.16% |
| Dec 8, 2025 | 11.54 | 11.54 | 11.54 | 12.14 | 11.54 | -0.25% |
| Dec 5, 2025 | 11.57 | 11.57 | 11.57 | 12.17 | 11.57 | 0.08% |
| Dec 4, 2025 | 11.56 | 11.56 | 11.56 | 12.16 | 11.56 | 0.08% |
| Dec 3, 2025 | 11.55 | 11.55 | 11.55 | 12.15 | 11.55 | 0.83% |
| Dec 2, 2025 | 11.45 | 11.45 | 11.45 | 12.05 | 11.45 | -0.08% |
| Dec 1, 2025 | 11.46 | 11.46 | 11.46 | 12.06 | 11.46 | -0.58% |
| Nov 28, 2025 | 11.53 | 11.53 | 11.53 | 12.13 | 11.53 | 0.50% |
| Nov 26, 2025 | 11.47 | 11.47 | 11.47 | 12.07 | 11.47 | 0.42% |
| Nov 25, 2025 | 11.42 | 11.42 | 11.42 | 12.02 | 11.42 | 0.84% |
| Nov 24, 2025 | 11.33 | 11.33 | 11.33 | 11.92 | 11.33 | 0.59% |
| Nov 21, 2025 | 11.26 | 11.26 | 11.26 | 11.85 | 11.26 | 1.20% |
| Nov 20, 2025 | 11.13 | 11.13 | 11.13 | 11.71 | 11.13 | -0.85% |
| Nov 19, 2025 | 11.22 | 11.22 | 11.22 | 11.81 | 11.22 | - |
| Nov 18, 2025 | 11.22 | 11.22 | 11.22 | 11.81 | 11.22 | -0.08% |
| Nov 17, 2025 | 11.23 | 11.23 | 11.23 | 11.82 | 11.23 | -0.67% |
| Nov 14, 2025 | 11.31 | 11.31 | 11.31 | 11.90 | 11.31 | -0.42% |
| Nov 13, 2025 | 11.36 | 11.36 | 11.36 | 11.95 | 11.36 | -0.91% |
| Nov 12, 2025 | 11.46 | 11.46 | 11.46 | 12.06 | 11.46 | 0.17% |
| Nov 11, 2025 | 11.44 | 11.44 | 11.44 | 12.04 | 11.44 | 0.58% |
| Nov 10, 2025 | 11.38 | 11.38 | 11.38 | 11.97 | 11.38 | 0.34% |
| Nov 7, 2025 | 11.34 | 11.34 | 11.34 | 11.93 | 11.34 | 0.51% |
| Nov 6, 2025 | 11.28 | 11.28 | 11.28 | 11.87 | 11.28 | - |
| Nov 5, 2025 | 11.28 | 11.28 | 11.28 | 11.87 | 11.28 | 0.34% |
| Nov 4, 2025 | 11.24 | 11.24 | 11.24 | 11.83 | 11.24 | -0.42% |
| Nov 3, 2025 | 11.29 | 11.29 | 11.29 | 11.88 | 11.29 | -0.08% |
| Oct 31, 2025 | 11.30 | 11.30 | 11.30 | 11.89 | 11.30 | 0.17% |
| Oct 30, 2025 | 11.28 | 11.28 | 11.28 | 11.87 | 11.28 | -0.42% |
| Oct 29, 2025 | 11.33 | 11.33 | 11.33 | 11.92 | 11.33 | -0.67% |
| Oct 28, 2025 | 11.41 | 11.41 | 11.41 | 12.00 | 11.40 | -0.41% |
| Oct 27, 2025 | 11.45 | 11.45 | 11.45 | 12.05 | 11.45 | 0.33% |
| Oct 24, 2025 | 11.41 | 11.41 | 11.41 | 12.01 | 11.41 | 0.42% |
| Oct 23, 2025 | 11.37 | 11.37 | 11.37 | 11.96 | 11.37 | 0.25% |
| Oct 22, 2025 | 11.34 | 11.34 | 11.34 | 11.93 | 11.34 | -0.25% |
| Oct 21, 2025 | 11.37 | 11.37 | 11.37 | 11.96 | 11.37 | 0.34% |
| Oct 20, 2025 | 11.33 | 11.33 | 11.33 | 11.92 | 11.33 | 0.76% |
| Oct 17, 2025 | 11.24 | 11.24 | 11.24 | 11.83 | 11.24 | 0.34% |
| Oct 16, 2025 | 11.21 | 11.21 | 11.21 | 11.79 | 11.20 | -0.59% |
| Oct 15, 2025 | 11.27 | 11.27 | 11.27 | 11.86 | 11.27 | 0.25% |
| Oct 14, 2025 | 11.24 | 11.24 | 11.24 | 11.83 | 11.24 | 0.51% |
| Oct 13, 2025 | 11.19 | 11.19 | 11.19 | 11.77 | 11.19 | 0.94% |
| Oct 10, 2025 | 11.08 | 11.08 | 11.08 | 11.66 | 11.08 | -1.60% |
| Oct 9, 2025 | 11.26 | 11.26 | 11.26 | 11.85 | 11.26 | -0.25% |