Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.05 (-0.43%)
May 19, 2026, 4:00 PM EST

ACEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.5111.5111.5111.51--
May 18, 202611.5111.5111.5111.5111.51-
May 15, 202611.5111.5111.5111.5111.51-0.78%
May 14, 202611.6011.6011.6011.6011.600.35%
May 13, 202611.5611.5611.5611.5611.560.09%
May 12, 202611.5511.5511.5511.5511.550.26%
May 11, 202611.5211.5211.5211.5211.520.09%
May 8, 202611.5111.5111.5111.5111.51-0.09%
May 7, 202611.5211.5211.5211.5211.52-0.86%
May 6, 202611.6211.6211.6211.6211.620.78%
May 5, 202611.5311.5311.5311.5311.530.52%
May 4, 202611.4711.4711.4711.4711.47-0.43%
May 1, 202611.5211.5211.5211.5211.52-0.09%
Apr 30, 202611.5311.5311.5311.5311.530.61%
Apr 29, 202611.4611.4611.4611.4611.460.26%
Apr 28, 202611.4311.4311.4311.4311.43-0.17%
Apr 27, 202611.4511.4511.4511.4511.45-0.35%
Apr 24, 202611.4911.4911.4911.4911.49-0.09%
Apr 23, 202611.5011.5011.5011.5011.500.26%
Apr 22, 202611.4711.4711.4711.4711.470.26%
Apr 21, 202611.4411.4411.4411.4411.44-0.52%
Apr 20, 202611.5011.5011.5011.5011.50-
Apr 17, 202611.5011.5011.5011.5011.500.97%
Apr 16, 202611.3911.3911.3911.3911.390.09%
Apr 15, 202611.3811.3811.3811.3811.38-0.26%
Apr 14, 202611.4111.4111.4111.4111.410.35%
Apr 13, 202611.3711.3711.3711.3711.370.80%
Apr 10, 202611.2811.2811.2811.2811.28-0.27%
Apr 9, 202611.3111.3111.3111.3111.310.44%
Apr 8, 202611.2611.2611.2611.2611.261.72%
Apr 7, 202611.0711.0711.0711.0711.070.18%
Apr 6, 202611.0511.0511.0511.0511.050.36%
Apr 2, 202611.0111.0111.0111.0111.010.09%
Apr 1, 202611.0011.0011.0011.0011.00-
Mar 31, 202611.0011.0011.0011.0011.001.76%
Mar 30, 202610.8110.8110.8110.8110.81-0.37%
Mar 27, 202610.8510.8510.8510.8510.85-0.91%
Mar 26, 202610.9510.9510.9510.9510.95-1.44%
Mar 25, 202611.1111.1111.1111.1111.060.45%
Mar 24, 202611.0611.0611.0611.0611.010.45%
Mar 23, 202611.0111.0111.0111.0110.960.55%
Mar 20, 202610.9510.9510.9510.9510.90-0.82%
Mar 19, 202611.0411.0411.0411.0410.990.09%
Mar 18, 202611.0311.0311.0311.0310.98-0.81%
Mar 17, 202611.1211.1211.1211.1211.070.36%
Mar 16, 202611.0811.0811.0811.0811.030.54%
Mar 13, 202611.0211.0211.0211.0210.97-
Mar 12, 202611.0211.0211.0211.0210.97-1.08%
Mar 11, 202611.1411.1411.1411.1411.09-0.27%
Mar 10, 202611.1711.1711.1711.1711.12-0.18%