Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
+0.05 (0.46%)
Jul 3, 2025, 4:00 PM EDT
ACEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | - | 0.46% |
| Jul 2, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Jul 1, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| Jun 30, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| Jun 27, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Jun 26, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Jun 25, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.71 | -0.28% |
| Jun 24, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | 0.65% |
| Jun 23, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | 0.47% |
| Jun 20, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.62 | - |
| Jun 18, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.62 | 0.19% |
| Jun 17, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.60 | -0.47% |
| Jun 16, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.65 | 0.66% |
| Jun 13, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | -0.75% |
| Jun 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | 0.37% |
| Jun 11, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.62 | - |
| Jun 10, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.62 | 0.38% |
| Jun 9, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | 0.28% |
| Jun 6, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.55 | 0.66% |
| Jun 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -0.09% |
| Jun 4, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | 0.19% |
| Jun 3, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | 0.67% |
| Jun 2, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | 0.10% |
| May 30, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | - |
| May 29, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | 0.38% |
| May 28, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | -0.48% |
| May 27, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | 1.26% |
| May 23, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | -0.19% |
| May 22, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | -0.19% |
| May 21, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | -1.43% |
| May 20, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.47 | -0.09% |
| May 19, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | - |
| May 16, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | 0.57% |
| May 15, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | 0.29% |
| May 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | -0.19% |
| May 13, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | -0.10% |
| May 12, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | 2.15% |
| May 9, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | 0.20% |
| May 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | 0.49% |
| May 7, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | 0.49% |
| May 6, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.08 | -0.49% |
| May 5, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | -0.39% |
| May 2, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | 1.09% |
| May 1, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | 0.30% |
| Apr 30, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | - |
| Apr 29, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | 0.30% |
| Apr 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | 0.20% |
| Apr 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | - |
| Apr 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | 1.11% |
| Apr 23, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.87 | 1.12% |