Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Aug 26, 2026, 4:00 PM EST
ACEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.97 | 11.98 | 11.97 | 11.98 | - | 0.08% |
| Aug 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Aug 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Aug 21, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Aug 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |
| Aug 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
| Aug 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.50% |
| Aug 17, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.50% |
| Aug 14, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Aug 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Aug 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Aug 11, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Aug 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Aug 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| Aug 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Aug 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Aug 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.84% |
| Aug 3, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Jul 31, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.69% |
| Jul 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.78% |
| Jul 29, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.28% |
| Jul 28, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
| Jul 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Jul 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Jul 23, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Jul 22, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Jul 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Jul 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Jul 17, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Jul 16, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jul 15, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Jul 14, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Jul 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Jul 10, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Jul 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Jul 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| Jul 7, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jul 6, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| Jul 2, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Jul 1, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jun 30, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Jun 29, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| Jun 26, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Jun 25, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.51% |
| Jun 24, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.56 | - |
| Jun 23, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.56 | -0.52% |
| Jun 22, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | 0.17% |
| Jun 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | 0.35% |
| Jun 17, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.56 | -1.10% |
| Jun 16, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.69 | -0.17% |