Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
-0.12 (-1.14%)
Jan 10, 2025, 4:00 PM EST
ACEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.14% |
| Jan 8, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Jan 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
| Jan 6, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.19% |
| Jan 3, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.67% |
| Jan 2, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Dec 31, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
| Dec 30, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.57% |
| Dec 27, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.48% |
| Dec 26, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Dec 24, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.57% |
| Dec 23, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Dec 20, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
| Dec 19, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.39% |
| Dec 18, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.98% |
| Dec 17, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.75% |
| Dec 16, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Dec 13, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Dec 12, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -6.79% |
| Dec 11, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 10.75 | 0.09% |
| Dec 10, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 10.74 | -0.52% |
| Dec 9, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 10.80 | -0.52% |
| Dec 6, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 10.85 | - |
| Dec 5, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 10.85 | -0.43% |
| Dec 4, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.90 | 0.26% |
| Dec 3, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 10.87 | -0.26% |
| Dec 2, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.90 | -0.17% |
| Nov 29, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.92 | 0.17% |
| Nov 27, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.90 | -0.09% |
| Nov 26, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 10.91 | - |
| Nov 25, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 10.91 | 0.69% |
| Nov 22, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 10.84 | 0.52% |
| Nov 21, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 10.78 | 0.70% |
| Nov 20, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.70 | 0.18% |
| Nov 19, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.69 | -0.17% |
| Nov 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 10.70 | 0.35% |
| Nov 15, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.67 | -0.61% |
| Nov 14, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.73 | -0.43% |
| Nov 13, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 10.78 | 0.17% |
| Nov 12, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 10.76 | -0.61% |
| Nov 11, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 10.83 | 0.52% |
| Nov 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.77 | 0.26% |
| Nov 7, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 10.74 | - |
| Nov 6, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 10.74 | 2.41% |
| Nov 5, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.49 | 0.81% |
| Nov 4, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.40 | - |
| Nov 1, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.40 | 0.09% |
| Oct 31, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.39 | -0.54% |
| Oct 30, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.45 | - |
| Oct 29, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.45 | -0.18% |
| Oct 28, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.47 | 0.36% |
| Oct 25, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.43 | -0.27% |
| Oct 24, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.46 | 0.18% |
| Oct 23, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.44 | -0.18% |
| Oct 22, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.46 | 0.09% |
| Oct 21, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.45 | -0.71% |
| Oct 18, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.53 | 0.09% |
| Oct 17, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.52 | -0.18% |
| Oct 16, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.54 | 0.54% |
| Oct 15, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.48 | -0.36% |
| Oct 14, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.52 | 0.54% |
| Oct 11, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.46 | 0.81% |
| Oct 10, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.38 | -0.09% |
| Oct 9, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.39 | 0.45% |
| Oct 8, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.34 | 0.09% |
| Oct 7, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.33 | -0.54% |
| Oct 4, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.39 | 0.54% |
| Oct 3, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.33 | -0.36% |
| Oct 2, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.37 | -0.09% |
| Oct 1, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.38 | -0.27% |
| Sep 30, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.40 | 0.09% |
| Sep 27, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.39 | 0.36% |
| Sep 26, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.36 | 0.18% |
| Sep 25, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.29 | -0.54% |
| Sep 24, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.34 | 0.09% |
| Sep 23, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.33 | 0.09% |
| Sep 20, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.32 | -0.36% |
| Sep 19, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.36 | 1.00% |
| Sep 18, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.26 | -0.09% |
| Sep 17, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.27 | 0.18% |
| Sep 16, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.25 | 0.55% |
| Sep 13, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.19 | 0.55% |
| Sep 12, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.14 | 0.28% |
| Sep 11, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.11 | - |
| Sep 10, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.11 | - |
| Sep 9, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.11 | 0.65% |
| Sep 6, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.04 | -1.10% |
| Sep 5, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.16 | -0.46% |
| Sep 4, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.20 | - |
| Sep 3, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.20 | -0.90% |
| Aug 30, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.30 | 0.55% |
| Aug 29, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.24 | 0.27% |
| Aug 28, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.21 | -0.09% |
| Aug 27, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.22 | -0.18% |
| Aug 26, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.24 | 0.09% |
| Aug 23, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.23 | 0.83% |
| Aug 22, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.15 | -0.18% |
| Aug 21, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.16 | 0.28% |
| Aug 20, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.14 | -0.27% |
| Aug 19, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.16 | 0.46% |