Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.06 (-0.51%)
At close: Nov 12, 2026

ACEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 12, 202611.7211.7211.7211.7211.72-0.51%
Nov 11, 202611.7811.7811.7811.7811.780.51%
Nov 10, 202611.7211.7211.7211.7211.72-0.09%
Nov 9, 202611.7311.7311.7311.7311.731.56%
Nov 6, 202611.5511.5511.5511.5511.55-0.17%
Nov 5, 202611.5711.5711.5711.5711.57-2.28%
Nov 4, 202611.8411.8411.8411.8411.840.85%
Nov 3, 202611.7411.7411.7411.7411.74-
Nov 2, 202611.7411.7411.7411.7411.74-
Oct 30, 202611.7411.7411.7411.7411.74-0.51%
Oct 29, 202611.8011.8011.8011.8011.800.60%
Oct 28, 202611.7311.7311.7311.7311.730.26%
Oct 27, 202611.7011.7011.7011.7011.700.26%
Oct 26, 202611.6711.6711.6711.6711.670.34%
Oct 23, 202611.6311.6311.6311.6311.63-0.34%
Oct 22, 202611.6711.6711.6711.6711.67-0.17%
Oct 21, 202611.6911.6911.6911.6911.690.17%
Oct 20, 202611.6711.6711.6711.6711.670.60%
Oct 19, 202611.6011.6011.6011.6011.60-0.17%
Oct 16, 202611.6211.6211.6211.6211.62-0.26%
Oct 15, 202611.6511.6511.6511.6511.650.60%
Oct 14, 202611.5811.5811.5811.5811.58-0.34%
Oct 13, 202611.6211.6211.6211.6211.62-0.17%
Oct 12, 202611.6411.6411.6411.6411.640.09%
Oct 9, 202611.6311.6311.6311.6311.630.43%
Oct 8, 202611.5811.5811.5811.5811.580.17%
Oct 7, 202611.5611.5611.5611.5611.56-0.43%
Oct 6, 202611.6111.6111.6111.6111.610.43%
Oct 5, 202611.5611.5611.5611.5611.560.26%
Oct 2, 202611.5311.5311.5311.5311.530.52%
Oct 1, 202611.4711.4711.4711.4711.470.26%
Sep 30, 202611.4411.4411.4411.4411.44-0.52%
Sep 29, 202611.5011.5011.5011.5011.50-0.17%
Sep 28, 202611.5211.5211.5211.5211.52-0.52%
Sep 25, 202611.5811.5811.5811.5811.580.52%
Sep 24, 202611.5211.5211.5211.5211.52-0.35%
Sep 23, 202611.6111.6111.6111.6111.56-0.69%
Sep 22, 202611.6911.6911.6911.6911.64-0.26%
Sep 21, 202611.7211.7211.7211.7211.670.52%
Sep 18, 202611.6611.6611.6611.6611.61-0.09%
Sep 17, 202611.6711.6711.6711.6711.620.43%
Sep 16, 202611.6211.6211.6211.6211.57-0.86%
Sep 15, 202611.7211.7211.7211.7211.67-0.26%
Sep 14, 202611.7511.7511.7511.7511.70-0.50%
Sep 11, 202611.8111.8111.8111.8111.760.50%
Sep 10, 202611.7511.7511.7511.7511.70-0.50%
Sep 9, 202611.8111.8111.8111.8111.76-0.51%
Sep 8, 202611.8711.8711.8711.8711.82-0.51%
Sep 4, 202611.9311.9311.9311.9311.88-0.08%
Sep 3, 202611.9411.9411.9411.9411.890.51%