Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ACEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 12, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.25 | - |
| Mar 11, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.25 | -0.58% |
| Mar 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.31 | -1.33% |
| Mar 7, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | 0.19% |
| Mar 6, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | -1.04% |
| Mar 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.54 | 0.57% |
| Mar 4, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.48 | -1.50% |
| Mar 3, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.64 | -0.93% |
| Feb 28, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | 1.22% |
| Feb 27, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.61 | -0.47% |
| Feb 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | - |
| Feb 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | - |
| Feb 24, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | -0.92% |
| Feb 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | -0.28% |
| Feb 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.79 | -0.28% |
| Feb 19, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | 0.28% |
| Feb 18, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.79 | 0.09% |
| Feb 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.78 | 0.18% |
| Feb 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | 0.46% |