Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.05 (0.45%)
At close: Feb 13, 2026

ACERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.0911.0911.0911.0911.090.45%
Feb 12, 202611.0411.0411.0411.0411.04-0.72%
Feb 11, 202611.1211.1211.1211.1211.12-
Feb 10, 202611.1211.1211.1211.1211.12-
Feb 9, 202611.1211.1211.1211.1211.120.09%
Feb 6, 202611.1111.1111.1111.1111.111.18%
Feb 5, 202610.9810.9810.9810.9810.98-0.81%
Feb 4, 202611.0711.0711.0711.0711.070.45%
Feb 3, 202611.0211.0211.0211.0211.020.09%
Feb 2, 202611.0111.0111.0111.0111.010.36%
Jan 30, 202610.9710.9710.9710.9710.97-0.36%
Jan 29, 202611.0111.0111.0111.0111.010.27%
Jan 28, 202610.9810.9810.9810.9810.98-
Jan 27, 202610.9810.9810.9810.9810.980.18%
Jan 26, 202610.9610.9610.9610.9610.960.18%
Jan 23, 202610.9410.9410.9410.9410.94-0.36%
Jan 22, 202610.9810.9810.9810.9810.980.27%
Jan 21, 202610.9510.9510.9510.9510.951.20%
Jan 20, 202610.8210.8210.8210.8210.82-1.28%
Jan 16, 202610.9610.9610.9610.9610.96-0.18%
Jan 15, 202610.9810.9810.9810.9810.980.37%
Jan 14, 202610.9410.9410.9410.9410.940.27%
Jan 13, 202610.9110.9110.9110.9110.91-0.09%
Jan 12, 202610.9210.9210.9210.9210.92-0.09%
Jan 9, 202610.9310.9310.9310.9310.930.37%
Jan 8, 202610.8910.8910.8910.8910.890.37%
Jan 7, 202610.8510.8510.8510.8510.85-0.73%
Jan 6, 202610.9310.9310.9310.9310.930.74%
Jan 5, 202610.8510.8510.8510.8510.850.84%
Jan 2, 202610.7610.7610.7610.7610.760.56%
Dec 31, 202510.7010.7010.7010.7010.70-0.56%
Dec 30, 202510.7610.7610.7610.7610.76-
Dec 29, 202510.7610.7610.7610.7610.76-0.19%
Dec 26, 202510.7810.7810.7810.7810.78-
Dec 24, 202510.7810.7810.7810.7810.780.37%
Dec 23, 202510.7410.7410.7410.7410.74-
Dec 22, 202510.7410.7410.7410.7410.740.56%
Dec 19, 202510.6810.6810.6810.6810.680.38%
Dec 18, 202510.6410.6410.6410.6410.640.28%
Dec 17, 202510.6110.6110.6110.6110.61-0.28%
Dec 16, 202510.6410.6410.6410.6410.64-0.47%
Dec 15, 202510.6910.6910.6910.6910.690.19%
Dec 12, 202510.6710.6710.6710.6710.67-0.65%
Dec 11, 202510.7410.7410.7410.7410.74-4.62%
Dec 10, 202510.6710.6710.6711.2610.670.99%
Dec 9, 202510.5710.5710.5711.1510.57-0.09%
Dec 8, 202510.5810.5810.5811.1610.58-0.27%
Dec 5, 202510.6110.6110.6111.1910.61-
Dec 4, 202510.6110.6110.6111.1910.610.09%
Dec 3, 202510.6010.6010.6011.1810.600.81%