Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.05 (0.44%)
At close: Feb 13, 2026

ACEKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.4011.4011.4011.4011.400.44%
Feb 12, 202611.3511.3511.3511.3511.35-0.79%
Feb 11, 202611.4411.4411.4411.4411.440.09%
Feb 10, 202611.4311.4311.4311.4311.43-
Feb 9, 202611.4311.4311.4311.4311.43-
Feb 6, 202611.4311.4311.4311.4311.431.24%
Feb 5, 202611.2911.2911.2911.2911.29-0.79%
Feb 4, 202611.3811.3811.3811.3811.380.53%
Feb 3, 202611.3211.3211.3211.3211.320.09%
Feb 2, 202611.3111.3111.3111.3111.310.35%
Jan 30, 202611.2711.2711.2711.2711.27-0.35%
Jan 29, 202611.3111.3111.3111.3111.310.18%
Jan 28, 202611.2911.2911.2911.2911.29-
Jan 27, 202611.2911.2911.2911.2911.290.18%
Jan 26, 202611.2711.2711.2711.2711.270.27%
Jan 23, 202611.2411.2411.2411.2411.24-0.35%
Jan 22, 202611.2811.2811.2811.2811.280.27%
Jan 21, 202611.2511.2511.2511.2511.251.17%
Jan 20, 202611.1211.1211.1211.1211.12-1.24%
Jan 16, 202611.2611.2611.2611.2611.26-0.18%
Jan 15, 202611.2811.2811.2811.2811.280.36%
Jan 14, 202611.2411.2411.2411.2411.240.27%
Jan 13, 202611.2111.2111.2111.2111.21-0.09%
Jan 12, 202611.2211.2211.2211.2211.22-
Jan 9, 202611.2211.2211.2211.2211.220.36%
Jan 8, 202611.1811.1811.1811.1811.180.27%
Jan 7, 202611.1511.1511.1511.1511.15-0.62%
Jan 6, 202611.2211.2211.2211.2211.220.72%
Jan 5, 202611.1411.1411.1411.1411.140.81%
Jan 2, 202611.0511.0511.0511.0511.050.64%
Dec 31, 202510.9810.9810.9810.9810.98-0.63%
Dec 30, 202511.0511.0511.0511.0511.05-
Dec 29, 202511.0511.0511.0511.0511.05-0.18%
Dec 26, 202511.0711.0711.0711.0711.070.09%
Dec 24, 202511.0611.0611.0611.0611.060.27%
Dec 23, 202511.0311.0311.0311.0311.03-
Dec 22, 202511.0311.0311.0311.0311.030.64%
Dec 19, 202510.9610.9610.9610.9610.960.27%
Dec 18, 202510.9310.9310.9310.9310.930.37%
Dec 17, 202510.8910.8910.8910.8910.89-0.27%
Dec 16, 202510.9210.9210.9210.9210.92-0.46%
Dec 15, 202510.9710.9710.9710.9710.970.09%
Dec 12, 202510.9610.9610.9610.9610.96-0.54%
Dec 11, 202511.0211.0211.0211.0211.02-4.75%
Dec 10, 202510.9610.9610.9611.5710.951.05%
Dec 9, 202510.8410.8410.8411.4510.84-0.17%
Dec 8, 202510.8610.8610.8611.4710.86-0.26%
Dec 5, 202510.8910.8910.8911.5010.89-
Dec 4, 202510.8910.8910.8911.5010.890.17%
Dec 3, 202510.8710.8710.8711.4810.870.70%