Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
Apr 28, 2026, 4:00 PM EST
ACEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | - | - |
| Apr 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| Apr 24, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Apr 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Apr 22, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Apr 21, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Apr 20, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Apr 17, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.97% |
| Apr 16, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Apr 15, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Apr 14, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
| Apr 13, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.80% |
| Apr 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
| Apr 9, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Apr 8, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.72% |
| Apr 7, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Apr 6, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Apr 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Apr 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Mar 31, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.76% |
| Mar 30, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| Mar 27, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.91% |
| Mar 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.44% |
| Mar 25, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | 0.45% |
| Mar 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | 0.45% |
| Mar 23, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | 0.55% |
| Mar 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | -0.82% |
| Mar 19, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.99 | 0.09% |
| Mar 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | -0.81% |
| Mar 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | 0.36% |
| Mar 16, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | 0.54% |
| Mar 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | - |
| Mar 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | -1.08% |
| Mar 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | -0.27% |
| Mar 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | -0.18% |
| Mar 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | 0.36% |
| Mar 6, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | -1.06% |
| Mar 5, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.22 | -0.97% |
| Mar 4, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.33 | 0.26% |
| Mar 3, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | -1.13% |
| Mar 2, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | 0.09% |
| Feb 27, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | -0.17% |
| Feb 26, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | - |
| Feb 25, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | 0.44% |
| Feb 24, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | 0.35% |
| Feb 23, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.35 | -0.78% |
| Feb 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | 0.44% |
| Feb 19, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | -0.17% |
| Feb 18, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.41 | 0.61% |
| Feb 17, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.34 | -0.09% |