Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.04 (0.38%)
Jun 27, 2025, 4:00 PM EDT
ACERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.66% |
| Jun 30, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
| Jun 27, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jun 26, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
| Jun 25, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.44 | -0.29% |
| Jun 24, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.47 | 0.67% |
| Jun 23, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | 0.38% |
| Jun 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | - |
| Jun 18, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | 0.19% |
| Jun 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.34 | -0.48% |
| Jun 16, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | 0.68% |
| Jun 13, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | -0.77% |
| Jun 12, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | 0.38% |
| Jun 11, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | - |
| Jun 10, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | 0.39% |
| Jun 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | 0.19% |
| Jun 6, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.30 | 0.78% |
| Jun 5, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | -0.10% |
| Jun 4, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.23 | 0.10% |
| Jun 3, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | 0.69% |
| Jun 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | 0.10% |
| May 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | - |
| May 29, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | 0.39% |
| May 28, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | -0.49% |
| May 27, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | 1.29% |
| May 23, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | -0.30% |
| May 22, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.05 | -0.20% |
| May 21, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | -1.37% |
| May 20, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | -0.10% |
| May 19, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | - |
| May 16, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | 0.49% |
| May 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | 0.29% |
| May 14, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | -0.20% |
| May 13, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.16 | -0.10% |
| May 12, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | 2.20% |
| May 9, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.10% |
| May 8, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 0.50% |
| May 7, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 0.61% |
| May 6, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -0.50% |
| May 5, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | -0.40% |
| May 2, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | 1.12% |
| May 1, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | 0.20% |
| Apr 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
| Apr 29, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | 0.41% |
| Apr 28, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | 0.10% |
| Apr 25, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
| Apr 24, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | 1.14% |
| Apr 23, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | 1.05% |
| Apr 22, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | 1.49% |
| Apr 21, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | -1.36% |