Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.07 (-0.60%)
Jul 8, 2026, 4:00 PM EST

ACEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.6211.6211.6211.62--0.60%
Jul 7, 202611.6911.6911.6911.6911.69-
Jul 6, 202611.6911.6911.6911.6911.690.34%
Jul 2, 202611.6511.6511.6511.6511.650.17%
Jul 1, 202611.6311.6311.6311.6311.630.09%
Jun 30, 202611.6211.6211.6211.6211.62-0.09%
Jun 29, 202611.6311.6311.6311.6311.630.26%
Jun 26, 202611.6011.6011.6011.6011.60-0.17%
Jun 25, 202611.6211.6211.6211.6211.620.51%
Jun 24, 202611.6111.6111.6111.6111.56-
Jun 23, 202611.6111.6111.6111.6111.56-0.52%
Jun 22, 202611.6711.6711.6711.6711.620.17%
Jun 18, 202611.6511.6511.6511.6511.600.35%
Jun 17, 202611.6111.6111.6111.6111.56-1.10%
Jun 16, 202611.7411.7411.7411.7411.69-0.17%
Jun 15, 202611.7611.7611.7611.7611.710.34%
Jun 12, 202611.7211.7211.7211.7211.670.59%
Jun 11, 202611.6511.6511.6511.6511.601.05%
Jun 10, 202611.5311.5311.5311.5311.48-0.95%
Jun 9, 202611.6411.6411.6411.6411.590.43%
Jun 8, 202611.5911.5911.5911.5911.540.09%
Jun 5, 202611.5811.5811.5811.5811.53-0.94%
Jun 4, 202611.6911.6911.6911.6911.641.04%
Jun 3, 202611.5711.5711.5711.5711.52-0.26%
Jun 2, 202611.6011.6011.6011.6011.550.61%
Jun 1, 202611.5311.5311.5311.5311.48-0.43%
May 29, 202611.5811.5811.5811.5811.53-0.17%
May 28, 202611.6011.6011.6011.6011.55-0.17%
May 27, 202611.6211.6211.6211.6211.57-
May 26, 202611.6211.6211.6211.6211.570.09%
May 22, 202611.6111.6111.6111.6111.560.43%
May 21, 202611.5611.5611.5611.5611.510.35%
May 20, 202611.5211.5211.5211.5211.470.52%
May 19, 202611.4611.4611.4611.4611.41-0.43%
May 18, 202611.5111.5111.5111.5111.46-
May 15, 202611.5111.5111.5111.5111.46-0.78%
May 14, 202611.6011.6011.6011.6011.550.35%
May 13, 202611.5611.5611.5611.5611.510.09%
May 12, 202611.5511.5511.5511.5511.500.26%
May 11, 202611.5211.5211.5211.5211.470.09%
May 8, 202611.5111.5111.5111.5111.46-0.09%
May 7, 202611.5211.5211.5211.5211.47-0.86%
May 6, 202611.6211.6211.6211.6211.570.78%
May 5, 202611.5311.5311.5311.5311.480.52%
May 4, 202611.4711.4711.4711.4711.42-0.43%
May 1, 202611.5211.5211.5211.5211.47-0.09%
Apr 30, 202611.5311.5311.5311.5311.480.60%
Apr 29, 202611.4611.4611.4611.4611.410.26%
Apr 28, 202611.4311.4311.4311.4311.38-0.18%
Apr 27, 202611.4511.4511.4511.4511.40-0.34%