Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.01 (0.09%)
At close: Aug 25, 2026

ACERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202611.6411.6411.6411.6411.640.09%
Aug 24, 202611.6311.6311.6311.6311.630.09%
Aug 21, 202611.6211.6211.6211.6211.620.26%
Aug 20, 202611.5911.5911.5911.5911.59-0.52%
Aug 19, 202611.6511.6511.6511.6511.650.34%
Aug 18, 202611.6111.6111.6111.6111.61-0.51%
Aug 17, 202611.6711.6711.6711.6711.67-0.51%
Aug 14, 202611.7311.7311.7311.7311.730.09%
Aug 13, 202611.7211.7211.7211.7211.72-
Aug 12, 202611.7211.7211.7211.7211.720.26%
Aug 11, 202611.6911.6911.6911.6911.690.09%
Aug 10, 202611.6811.6811.6811.6811.68-0.17%
Aug 7, 202611.7011.7011.7011.7011.700.69%
Aug 6, 202611.6211.6211.6211.6211.62-
Aug 5, 202611.6211.6211.6211.6211.62-0.17%
Aug 4, 202611.6411.6411.6411.6411.640.87%
Aug 3, 202611.5411.5411.5411.5411.540.96%
Jul 31, 202611.4311.4311.4311.4311.430.70%
Jul 30, 202611.3511.3511.3511.3511.350.71%
Jul 29, 202611.2711.2711.2711.2711.27-1.23%
Jul 28, 202611.4111.4111.4111.4111.410.44%
Jul 27, 202611.3611.3611.3611.3611.360.18%
Jul 24, 202611.3411.3411.3411.3411.340.09%
Jul 23, 202611.3311.3311.3311.3311.33-0.53%
Jul 22, 202611.3911.3911.3911.3911.390.09%
Jul 21, 202611.3811.3811.3811.3811.380.53%
Jul 20, 202611.3211.3211.3211.3211.32-0.35%
Jul 17, 202611.3611.3611.3611.3611.36-0.44%
Jul 16, 202611.4111.4111.4111.4111.410.18%
Jul 15, 202611.3911.3911.3911.3911.390.26%
Jul 14, 202611.3611.3611.3611.3611.36-0.09%
Jul 13, 202611.3711.3711.3711.3711.37-0.26%
Jul 10, 202611.4011.4011.4011.4011.400.35%
Jul 9, 202611.3611.3611.3611.3611.360.53%
Jul 8, 202611.3011.3011.3011.3011.30-0.62%
Jul 7, 202611.3711.3711.3711.3711.37-
Jul 6, 202611.3711.3711.3711.3711.370.26%
Jul 2, 202611.3411.3411.3411.3411.340.18%
Jul 1, 202611.3211.3211.3211.3211.320.09%
Jun 30, 202611.3111.3111.3111.3111.31-0.09%
Jun 29, 202611.3211.3211.3211.3211.320.27%
Jun 26, 202611.2911.2911.2911.2911.29-0.18%
Jun 25, 202611.3111.3111.3111.3111.310.51%
Jun 24, 202611.2811.2811.2811.2811.25-
Jun 23, 202611.2811.2811.2811.2811.25-0.53%
Jun 22, 202611.3411.3411.3411.3411.310.09%
Jun 18, 202611.3311.3311.3311.3311.300.44%
Jun 17, 202611.2811.2811.2811.2811.25-1.06%
Jun 16, 202611.4011.4011.4011.4011.37-0.26%
Jun 15, 202611.4311.4311.4311.4311.400.35%