Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
+0.06 (0.57%)
May 16, 2025, 4:00 PM EDT
ACEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.19% |
| May 21, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.43% |
| May 20, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| May 19, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| May 16, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.57% |
| May 15, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| May 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| May 13, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.10% |
| May 12, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 2.15% |
| May 9, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| May 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.49% |
| May 7, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| May 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.49% |
| May 5, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.39% |
| May 2, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.09% |
| May 1, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| Apr 30, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Apr 29, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Apr 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Apr 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Apr 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.11% |
| Apr 23, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.12% |
| Apr 22, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.45% |
| Apr 21, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.33% |
| Apr 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Apr 16, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.81% |
| Apr 15, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.10% |
| Apr 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.71% |
| Apr 11, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.72% |
| Apr 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -2.60% |
| Apr 9, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.04% |
| Apr 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.83% |
| Apr 7, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.41% |
| Apr 4, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -4.08% |
| Apr 3, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -3.64% |
| Apr 2, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
| Apr 1, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.10% |
| Mar 31, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.68% |
| Mar 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.06% |
| Mar 27, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.95% |
| Mar 26, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | -0.38% |
| Mar 25, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.50 | -0.19% |
| Mar 24, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | 1.05% |
| Mar 21, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | -0.29% |
| Mar 20, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | -0.10% |
| Mar 19, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | 0.57% |
| Mar 18, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.39 | -0.19% |
| Mar 17, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | 0.87% |
| Mar 14, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.32 | 1.27% |
| Mar 13, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.19 | -0.58% |