Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.01 (-0.09%)
At close: Apr 1, 2026
ACERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Mar 31, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.81% |
| Mar 30, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.38% |
| Mar 27, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.85% |
| Mar 26, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.30% |
| Mar 25, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | 0.47% |
| Mar 24, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.71 | 0.37% |
| Mar 23, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.67 | 0.56% |
| Mar 20, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.61 | -0.84% |
| Mar 19, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | 0.09% |
| Mar 18, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | -0.83% |
| Mar 17, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.78 | 0.37% |
| Mar 16, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | 0.56% |
| Mar 13, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | - |
| Mar 12, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | -1.11% |
| Mar 11, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.80 | -0.28% |
| Mar 10, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | -0.09% |
| Mar 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.84 | 0.37% |
| Mar 6, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.80 | -1.19% |
| Mar 5, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.93 | -0.90% |
| Mar 4, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | 0.27% |
| Mar 3, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | -1.16% |
| Mar 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | 0.09% |
| Feb 27, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.12 | -0.18% |
| Feb 26, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | -0.09% |
| Feb 25, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | 0.45% |
| Feb 24, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | 0.36% |
| Feb 23, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | -0.72% |
| Feb 20, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | 0.36% |
| Feb 19, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | -0.09% |
| Feb 18, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.11 | 0.54% |
| Feb 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | -0.09% |
| Feb 13, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | 0.45% |
| Feb 12, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | -0.72% |
| Feb 11, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
| Feb 10, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
| Feb 9, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | 0.09% |
| Feb 6, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | 1.18% |
| Feb 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | -0.81% |
| Feb 4, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | 0.45% |
| Feb 3, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | 0.09% |
| Feb 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | 0.36% |
| Jan 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.94 | -0.36% |
| Jan 29, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | 0.27% |
| Jan 28, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jan 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | 0.18% |
| Jan 26, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.93 | 0.18% |
| Jan 23, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.91 | -0.36% |
| Jan 22, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | 0.27% |
| Jan 21, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.92 | 1.20% |