Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.05 (0.42%)
At close: Feb 13, 2026
ACEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Feb 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.83% |
| Feb 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Feb 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Feb 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Feb 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.26% |
| Feb 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| Feb 4, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Feb 3, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Feb 2, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Jan 30, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Jan 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Jan 28, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jan 27, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Jan 26, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Jan 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Jan 22, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Jan 21, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.10% |
| Jan 20, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.26% |
| Jan 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Jan 15, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.42% |
| Jan 14, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Jan 13, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Jan 12, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Jan 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Jan 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Jan 7, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Jan 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Jan 5, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.94% |
| Jan 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Dec 31, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
| Dec 30, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Dec 29, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Dec 26, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Dec 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Dec 23, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Dec 22, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.52% |
| Dec 19, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| 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% |