Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.04 (-0.37%)
At close: Mar 30, 2026
ACEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.85% |
| Mar 30, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| Mar 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.91% |
| Mar 26, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.53% |
| Mar 25, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.05 | 0.45% |
| Mar 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | 0.36% |
| Mar 23, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | 0.64% |
| Mar 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.89 | -0.82% |
| Mar 19, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | - |
| Mar 18, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | -0.81% |
| Mar 17, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.07 | 0.36% |
| Mar 16, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | 0.64% |
| Mar 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| Mar 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | -1.17% |
| Mar 11, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.09 | -0.18% |
| Mar 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.11 | -0.18% |
| Mar 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.13 | 0.36% |
| Mar 6, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.09 | -1.06% |
| Mar 5, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | -0.97% |
| Mar 4, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.32 | 0.26% |
| Mar 3, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.29 | -1.13% |
| Mar 2, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.42 | 0.09% |
| Feb 27, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.41 | -0.17% |
| Feb 26, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.43 | - |
| Feb 25, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.43 | 0.44% |
| Feb 24, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.38 | 0.35% |
| Feb 23, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.34 | -0.78% |
| Feb 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.43 | 0.44% |
| Feb 19, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.38 | -0.17% |
| Feb 18, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.40 | 0.61% |
| Feb 17, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.33 | -0.09% |
| Feb 13, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.34 | 0.44% |
| Feb 12, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.29 | -0.79% |
| Feb 11, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.38 | 0.09% |
| Feb 10, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.37 | - |
| Feb 9, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.37 | - |
| Feb 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.37 | 1.24% |
| Feb 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.23 | -0.79% |
| Feb 4, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.32 | 0.53% |
| Feb 3, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.26 | 0.09% |
| Feb 2, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.25 | 0.35% |
| Jan 30, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | -0.35% |
| Jan 29, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.25 | 0.18% |
| Jan 28, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.23 | - |
| Jan 27, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.23 | 0.18% |
| Jan 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | 0.27% |
| Jan 23, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.18 | -0.35% |
| Jan 22, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | 0.27% |
| Jan 21, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.19 | 1.17% |
| Jan 20, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.06 | -1.24% |