Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.04 (0.37%)
Jun 12, 2025, 4:00 PM EDT

ACEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202510.6810.6810.6810.68--
Jun 11, 202510.6810.6810.6810.6810.68-
Jun 10, 202510.6810.6810.6810.6810.680.47%
Jun 9, 202510.6310.6310.6310.6310.630.19%
Jun 6, 202510.6110.6110.6110.6110.610.76%
Jun 5, 202510.5310.5310.5310.5310.53-0.09%
Jun 4, 202510.5410.5410.5410.5410.540.09%
Jun 3, 202510.5310.5310.5310.5310.530.67%
Jun 2, 202510.4610.4610.4610.4610.460.10%
May 30, 202510.4510.4510.4510.4510.45-
May 29, 202510.4510.4510.4510.4510.450.38%
May 28, 202510.4110.4110.4110.4110.41-0.48%
May 27, 202510.4610.4610.4610.4610.461.36%
May 23, 202510.3210.3210.3210.3210.32-0.29%
May 22, 202510.3510.3510.3510.3510.35-0.19%
May 21, 202510.3710.3710.3710.3710.37-1.43%
May 20, 202510.5210.5210.5210.5210.52-0.09%
May 19, 202510.5310.5310.5310.5310.53-
May 16, 202510.5310.5310.5310.5310.530.57%
May 15, 202510.4710.4710.4710.4710.470.29%
May 14, 202510.4410.4410.4410.4410.44-0.29%
May 13, 202510.4710.4710.4710.4710.47-
May 12, 202510.4710.4710.4710.4710.472.15%
May 9, 202510.2510.2510.2510.2510.250.20%
May 8, 202510.2310.2310.2310.2310.230.49%
May 7, 202510.1810.1810.1810.1810.180.49%
May 6, 202510.1310.1310.1310.1310.13-0.49%
May 5, 202510.1810.1810.1810.1810.18-0.39%
May 2, 202510.2210.2210.2210.2210.221.09%
May 1, 202510.1110.1110.1110.1110.110.30%
Apr 30, 202510.0810.0810.0810.0810.08-
Apr 29, 202510.0810.0810.0810.0810.080.30%
Apr 28, 202510.0510.0510.0510.0510.050.20%
Apr 25, 202510.0310.0310.0310.0310.03-
Apr 24, 202510.0310.0310.0310.0310.031.11%
Apr 23, 20259.929.929.929.929.921.02%
Apr 22, 20259.829.829.829.829.821.55%
Apr 21, 20259.679.679.679.679.67-1.33%
Apr 17, 20259.809.809.809.809.80-
Apr 16, 20259.809.809.809.809.80-0.81%
Apr 15, 20259.889.889.889.889.88-
Apr 14, 20259.889.889.889.889.880.71%
Apr 11, 20259.819.819.819.819.810.72%
Apr 10, 20259.749.749.749.749.74-2.60%
Apr 9, 202510.0010.0010.0010.0010.004.93%
Apr 8, 20259.539.539.539.539.53-0.83%
Apr 7, 20259.619.619.619.619.61-0.31%
Apr 4, 20259.649.649.649.649.64-4.08%
Apr 3, 202510.0510.0510.0510.0510.05-3.64%
Apr 2, 202510.4310.4310.4310.4310.430.48%