Invesco Equity and Income A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.03 (-0.27%)
Aug 22, 2025, 8:09 AM EDT

ACEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 22, 202511.0111.0111.0111.01--
Aug 21, 202511.0111.0111.0111.0111.01-0.27%
Aug 20, 202511.0411.0411.0411.0411.040.18%
Aug 19, 202511.0211.0211.0211.0211.02-
Aug 18, 202511.0211.0211.0211.0211.020.09%
Aug 15, 202511.0111.0111.0111.0111.01-0.27%
Aug 14, 202511.0411.0411.0411.0411.04-0.36%
Aug 13, 202511.0811.0811.0811.0811.080.64%
Aug 12, 202511.0111.0111.0111.0111.010.92%
Aug 11, 202510.9110.9110.9110.9110.91-0.18%
Aug 8, 202510.9310.9310.9310.9310.930.37%
Aug 7, 202510.8910.8910.8910.8910.89-0.09%
Aug 6, 202510.9010.9010.9010.9010.90-0.09%
Aug 5, 202510.9110.9110.9110.9110.91-0.09%
Aug 4, 202510.9210.9210.9210.9210.920.65%
Aug 1, 202510.8510.8510.8510.8510.85-0.91%
Jul 31, 202510.9510.9510.9510.9510.95-0.45%
Jul 30, 202511.0011.0011.0011.0011.00-0.27%
Jul 29, 202511.0311.0311.0311.0311.03-
Jul 28, 202511.0311.0311.0311.0311.03-0.18%
Jul 25, 202511.0511.0511.0511.0511.050.55%
Jul 24, 202510.9910.9910.9910.9910.99-0.36%
Jul 23, 202511.0311.0311.0311.0311.030.36%
Jul 22, 202510.9910.9910.9910.9910.990.37%
Jul 21, 202510.9510.9510.9510.9510.95-
Jul 18, 202510.9510.9510.9510.9510.95-
Jul 17, 202510.9510.9510.9510.9510.950.46%
Jul 16, 202510.9010.9010.9010.9010.900.46%
Jul 15, 202510.8510.8510.8510.8510.85-0.73%
Jul 14, 202510.9310.9310.9310.9310.93-
Jul 11, 202510.9310.9310.9310.9310.93-0.46%
Jul 10, 202510.9810.9810.9810.9810.980.37%
Jul 9, 202510.9410.9410.9410.9410.940.27%
Jul 8, 202510.9110.9110.9110.9110.910.09%
Jul 7, 202510.9010.9010.9010.9010.90-0.64%
Jul 3, 202510.9710.9710.9710.9710.970.46%
Jul 2, 202510.9210.9210.9210.9210.92-0.09%
Jul 1, 202510.9310.9310.9310.9310.930.64%
Jun 30, 202510.8610.8610.8610.8610.860.28%
Jun 27, 202510.8310.8310.8310.8310.830.37%
Jun 26, 202510.7910.7910.7910.7910.790.19%
Jun 25, 202510.7710.7710.7710.7710.72-0.19%
Jun 24, 202510.7910.7910.7910.7910.740.65%
Jun 23, 202510.7210.7210.7210.7210.670.37%
Jun 20, 202510.6810.6810.6810.6810.63-
Jun 18, 202510.6810.6810.6810.6810.630.19%
Jun 17, 202510.6610.6610.6610.6610.61-0.47%
Jun 16, 202510.7110.7110.7110.7110.660.66%
Jun 13, 202510.6410.6410.6410.6410.59-0.75%
Jun 12, 202510.7210.7210.7210.7210.670.37%