Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.03 (-0.27%)
Oct 25, 2024, 4:00 PM EDT
ACEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 0 | 0 | 0 | 11.16 | 11.16 | - |
| Oct 29, 2024 | 0 | 0 | 0 | 11.16 | 11.16 | -0.18% |
| Oct 28, 2024 | 0 | 0 | 0 | 11.18 | 11.18 | 0.36% |
| Oct 25, 2024 | 0 | 0 | 0 | 11.14 | 11.14 | -0.27% |
| Oct 24, 2024 | 0 | 0 | 0 | 11.17 | 11.17 | 0.18% |
| Oct 23, 2024 | 0 | 0 | 0 | 11.15 | 11.15 | -0.18% |
| Oct 22, 2024 | 0 | 0 | 0 | 11.17 | 11.17 | 0.09% |
| Oct 21, 2024 | 0 | 0 | 0 | 11.16 | 11.16 | -0.71% |
| Oct 18, 2024 | 0 | 0 | 0 | 11.24 | 11.24 | 0.09% |
| Oct 17, 2024 | 0 | 0 | 0 | 11.23 | 11.23 | -0.18% |
| Oct 16, 2024 | 0 | 0 | 0 | 11.25 | 11.25 | 0.54% |
| Oct 15, 2024 | 0 | 0 | 0 | 11.19 | 11.19 | -0.36% |
| Oct 14, 2024 | 0 | 0 | 0 | 11.23 | 11.23 | 0.54% |
| Oct 11, 2024 | 0 | 0 | 0 | 11.17 | 11.17 | 0.81% |
| Oct 10, 2024 | 0 | 0 | 0 | 11.08 | 11.08 | -0.09% |
| Oct 9, 2024 | 0 | 0 | 0 | 11.09 | 11.09 | 0.45% |
| Oct 8, 2024 | 0 | 0 | 0 | 11.04 | 11.04 | 0.09% |
| Oct 7, 2024 | 0 | 0 | 0 | 11.03 | 11.03 | -0.54% |
| Oct 4, 2024 | 0 | 0 | 0 | 11.09 | 11.09 | 0.54% |
| Oct 3, 2024 | 0 | 0 | 0 | 11.03 | 11.03 | -0.36% |
| Oct 2, 2024 | 0 | 0 | 0 | 11.07 | 11.07 | -0.09% |
| Oct 1, 2024 | 0 | 0 | 0 | 11.08 | 11.08 | -0.27% |
| Sep 30, 2024 | 0 | 0 | 0 | 11.11 | 11.11 | 0.09% |
| Sep 27, 2024 | 0 | 0 | 0 | 11.10 | 11.10 | 0.36% |
| Sep 26, 2024 | 0 | 0 | 0 | 11.06 | 11.06 | 0.18% |
| Sep 25, 2024 | 0 | 0 | 0 | 11.04 | 10.98 | -0.54% |
| Sep 24, 2024 | 0 | 0 | 0 | 11.10 | 11.04 | 0.09% |
| Sep 23, 2024 | 0 | 0 | 0 | 11.09 | 11.03 | 0.09% |
| Sep 20, 2024 | 0 | 0 | 0 | 11.08 | 11.02 | -0.36% |
| Sep 19, 2024 | 0 | 0 | 0 | 11.12 | 11.06 | 1.00% |
| Sep 18, 2024 | 0 | 0 | 0 | 11.01 | 10.95 | -0.09% |
| Sep 17, 2024 | 0 | 0 | 0 | 11.02 | 10.96 | 0.18% |
| Sep 16, 2024 | 0 | 0 | 0 | 11.00 | 10.94 | 0.55% |
| Sep 13, 2024 | 0 | 0 | 0 | 10.94 | 10.88 | 0.55% |
| Sep 12, 2024 | 0 | 0 | 0 | 10.88 | 10.82 | 0.28% |
| Sep 11, 2024 | 0 | 0 | 0 | 10.85 | 10.79 | - |
| Sep 10, 2024 | 0 | 0 | 0 | 10.85 | 10.79 | - |
| Sep 9, 2024 | 0 | 0 | 0 | 10.85 | 10.79 | 0.65% |
| Sep 6, 2024 | 0 | 0 | 0 | 10.78 | 10.73 | -1.10% |
| Sep 5, 2024 | 0 | 0 | 0 | 10.90 | 10.84 | -0.46% |
| Sep 4, 2024 | 0 | 0 | 0 | 10.95 | 10.89 | - |
| Sep 3, 2024 | 0 | 0 | 0 | 10.95 | 10.89 | -0.90% |
| Aug 30, 2024 | 0 | 0 | 0 | 11.05 | 10.99 | 0.55% |
| Aug 29, 2024 | 0 | 0 | 0 | 10.99 | 10.93 | 0.27% |
| Aug 28, 2024 | 0 | 0 | 0 | 10.96 | 10.90 | -0.09% |
| Aug 27, 2024 | 0 | 0 | 0 | 10.97 | 10.91 | -0.18% |
| Aug 26, 2024 | 0 | 0 | 0 | 10.99 | 10.93 | 0.09% |
| Aug 23, 2024 | 0 | 0 | 0 | 10.98 | 10.92 | 0.83% |
| Aug 22, 2024 | 0 | 0 | 0 | 10.89 | 10.83 | -0.18% |
| Aug 21, 2024 | 0 | 0 | 0 | 10.91 | 10.85 | 0.28% |
| Aug 20, 2024 | 0 | 0 | 0 | 10.88 | 10.82 | -0.27% |
| Aug 19, 2024 | 0 | 0 | 0 | 10.91 | 10.85 | 0.46% |
| Aug 16, 2024 | 0 | 0 | 0 | 10.86 | 10.80 | 0.28% |
| Aug 15, 2024 | 0 | 0 | 0 | 10.83 | 10.77 | 0.93% |
| Aug 14, 2024 | 0 | 0 | 0 | 10.73 | 10.68 | 0.37% |
| Aug 13, 2024 | 0 | 0 | 0 | 10.69 | 10.64 | 0.94% |
| Aug 12, 2024 | 0 | 0 | 0 | 10.59 | 10.54 | -0.19% |
| Aug 9, 2024 | 0 | 0 | 0 | 10.61 | 10.56 | 0.19% |
| Aug 8, 2024 | 0 | 0 | 0 | 10.59 | 10.54 | 1.34% |
| Aug 7, 2024 | 0 | 0 | 0 | 10.45 | 10.40 | -0.38% |
| Aug 6, 2024 | 0 | 0 | 0 | 10.49 | 10.44 | 0.29% |
| Aug 5, 2024 | 0 | 0 | 0 | 10.46 | 10.41 | -1.69% |
| Aug 2, 2024 | 0 | 0 | 0 | 10.64 | 10.59 | -1.57% |
| Aug 1, 2024 | 0 | 0 | 0 | 10.81 | 10.75 | -1.01% |
| Jul 31, 2024 | 0 | 0 | 0 | 10.92 | 10.86 | 0.46% |
| Jul 30, 2024 | 0 | 0 | 0 | 10.87 | 10.81 | 0.46% |
| Jul 29, 2024 | 0 | 0 | 0 | 10.82 | 10.76 | 0.09% |
| Jul 26, 2024 | 0 | 0 | 0 | 10.81 | 10.75 | 1.03% |
| Jul 25, 2024 | 0 | 0 | 0 | 10.70 | 10.65 | 0.47% |
| Jul 24, 2024 | 0 | 0 | 0 | 10.65 | 10.60 | -0.65% |
| Jul 23, 2024 | 0 | 0 | 0 | 10.72 | 10.67 | -0.28% |
| Jul 22, 2024 | 0 | 0 | 0 | 10.75 | 10.70 | 0.47% |
| Jul 19, 2024 | 0 | 0 | 0 | 10.70 | 10.65 | -0.65% |
| Jul 18, 2024 | 0 | 0 | 0 | 10.77 | 10.72 | -0.65% |
| Jul 17, 2024 | 0 | 0 | 0 | 10.84 | 10.78 | -0.18% |
| Jul 16, 2024 | 0 | 0 | 0 | 10.86 | 10.80 | 1.12% |
| Jul 15, 2024 | 0 | 0 | 0 | 10.74 | 10.69 | 0.28% |
| Jul 12, 2024 | 0 | 0 | 0 | 10.71 | 10.66 | 0.28% |
| Jul 11, 2024 | 0 | 0 | 0 | 10.68 | 10.63 | 0.66% |
| Jul 10, 2024 | 0 | 0 | 0 | 10.61 | 10.56 | 0.66% |
| Jul 9, 2024 | 0 | 0 | 0 | 10.54 | 10.49 | - |
| Jul 8, 2024 | 0 | 0 | 0 | 10.54 | 10.49 | - |
| Jul 5, 2024 | 0 | 0 | 0 | 10.54 | 10.49 | -0.09% |
| Jul 3, 2024 | 0 | 0 | 0 | 10.55 | 10.50 | 0.19% |
| Jul 2, 2024 | 0 | 0 | 0 | 10.53 | 10.48 | 0.48% |
| Jul 1, 2024 | 0 | 0 | 0 | 10.48 | 10.43 | -0.29% |
| Jun 28, 2024 | 0 | 0 | 0 | 10.51 | 10.46 | 0.10% |
| Jun 27, 2024 | 0 | 0 | 0 | 10.50 | 10.45 | -0.47% |
| Jun 26, 2024 | 0 | 0 | 0 | 10.55 | 10.44 | -0.28% |
| Jun 25, 2024 | 0 | 0 | 0 | 10.58 | 10.47 | -0.28% |
| Jun 24, 2024 | 0 | 0 | 0 | 10.61 | 10.50 | 0.38% |
| Jun 21, 2024 | 0 | 0 | 0 | 10.57 | 10.46 | 0.09% |
| Jun 20, 2024 | 0 | 0 | 0 | 10.56 | 10.45 | 0.19% |
| Jun 18, 2024 | 0 | 0 | 0 | 10.54 | 10.43 | 0.19% |
| Jun 17, 2024 | 0 | 0 | 0 | 10.52 | 10.41 | 0.38% |
| Jun 14, 2024 | 0 | 0 | 0 | 10.48 | 10.37 | -0.47% |
| Jun 13, 2024 | 0 | 0 | 0 | 10.53 | 10.42 | -0.28% |
| Jun 12, 2024 | 0 | 0 | 0 | 10.56 | 10.45 | 0.38% |
| Jun 11, 2024 | 0 | 0 | 0 | 10.52 | 10.41 | -0.19% |
| Jun 10, 2024 | 0 | 0 | 0 | 10.54 | 10.43 | 0.29% |