Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.05 (0.49%)
Jan 13, 2025, 11:23 AM EST
ACERX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.49% |
Jan 10, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.17% |
Jan 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
Jan 7, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
Jan 6, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
Jan 3, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.69% |
Jan 2, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.10% |
Dec 31, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
Dec 30, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
Dec 27, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.49% |
Dec 26, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
Dec 24, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
Dec 23, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
Dec 20, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.99% |
Dec 19, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
Dec 18, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.94% |
Dec 17, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.77% |
Dec 16, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
Dec 13, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.19% |
Dec 12, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -6.71% |
Dec 11, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.48 | 0.09% |
Dec 10, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.47 | -0.53% |
Dec 9, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.53 | -0.62% |
Dec 6, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.59 | 0.09% |
Dec 5, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.59 | -0.44% |
Dec 4, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.63 | 0.27% |
Dec 3, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.60 | -0.26% |
Dec 2, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.63 | -0.26% |
Nov 29, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.66 | 0.26% |
Nov 27, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.63 | -0.09% |
Nov 26, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.64 | - |
Nov 25, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.64 | 0.62% |
Nov 22, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.58 | 0.53% |
Nov 21, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.52 | 0.72% |
Nov 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.44 | 0.18% |
Nov 19, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.43 | -0.27% |
Nov 18, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.45 | 0.36% |
Nov 15, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.42 | -0.54% |
Nov 14, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.47 | -0.45% |
Nov 13, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.52 | 0.18% |
Nov 12, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.50 | -0.62% |
Nov 11, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.57 | 0.54% |
Nov 8, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.51 | 0.27% |
Nov 7, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.48 | -0.09% |
Nov 6, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.49 | 2.47% |
Nov 5, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.24 | 0.83% |
Nov 4, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.15 | - |
Nov 1, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.15 | 0.09% |
Oct 31, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.14 | -0.55% |
Oct 30, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.20 | - |
Oct 29, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.20 | -0.18% |
Oct 28, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.22 | 0.37% |
Oct 25, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.18 | -0.37% |
Oct 24, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.22 | 0.28% |
Oct 23, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.19 | -0.18% |
Oct 22, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.21 | 0.09% |
Oct 21, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.20 | -0.73% |
Oct 18, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.28 | 0.09% |
Oct 17, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.27 | -0.18% |
Oct 16, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.29 | 0.46% |
Oct 15, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.24 | -0.36% |
Oct 14, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.28 | 0.55% |
Oct 11, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.22 | 0.83% |
Oct 10, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.14 | -0.09% |
Oct 9, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.14 | 0.37% |
Oct 8, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.11 | 0.09% |
Oct 7, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.10 | -0.46% |
Oct 4, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.14 | 0.56% |
Oct 3, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.09 | -0.37% |
Oct 2, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.13 | -0.18% |
Oct 1, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.14 | -0.28% |
Sep 30, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.17 | 0.18% |
Sep 27, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.15 | 0.28% |
Sep 26, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.13 | 0.47% |
Sep 25, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.05 | -0.56% |
Sep 24, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.11 | 0.09% |
Sep 23, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.10 | 0.09% |
Sep 20, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.09 | -0.37% |
Sep 19, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.13 | 1.03% |
Sep 18, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.03 | -0.19% |
Sep 17, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.04 | 0.19% |
Sep 16, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.03 | 0.56% |
Sep 13, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 9.97 | 0.66% |
Sep 12, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 9.90 | 0.19% |
Sep 11, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 9.88 | - |
Sep 10, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 9.88 | - |
Sep 9, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 9.88 | 0.67% |
Sep 6, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 9.82 | -1.13% |
Sep 5, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 9.93 | -0.47% |
Sep 4, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.98 | - |
Sep 3, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.98 | -0.84% |
Aug 30, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.06 | 0.47% |
Aug 29, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.02 | 0.28% |
Aug 28, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 9.99 | -0.09% |
Aug 27, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.00 | -0.19% |
Aug 26, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.02 | 0.09% |
Aug 23, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.01 | 0.85% |
Aug 22, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 9.92 | -0.28% |
Aug 21, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 9.95 | 0.38% |
Aug 20, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 9.91 | -0.38% |