Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
0.00 (0.00%)
At close: Jul 7, 2026

ACERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202611.3911.3911.3911.3911.360.62%
Jun 11, 202611.3211.3211.3211.3211.290.98%
Jun 10, 202611.2111.2111.2111.2111.18-0.89%
Jun 9, 202611.3111.3111.3111.3111.280.36%
Jun 8, 202611.2711.2711.2711.2711.240.18%
Jun 5, 202611.2511.2511.2511.2511.22-0.97%
Jun 4, 202611.3611.3611.3611.3611.331.07%
Jun 3, 202611.2411.2411.2411.2411.21-0.27%
Jun 2, 202611.2711.2711.2711.2711.240.54%
Jun 1, 202611.2111.2111.2111.2111.18-0.45%
May 29, 202611.2611.2611.2611.2611.23-0.18%
May 28, 202611.2811.2811.2811.2811.25-0.18%
May 27, 202611.3011.3011.3011.3011.27-
May 26, 202611.3011.3011.3011.3011.270.09%
May 22, 202611.2911.2911.2911.2911.260.45%
May 21, 202611.2411.2411.2411.2411.210.27%
May 20, 202611.2111.2111.2111.2111.180.62%
May 19, 202611.1411.1411.1411.1411.11-0.45%
May 18, 202611.1911.1911.1911.1911.16-
May 15, 202611.1911.1911.1911.1911.16-0.79%
May 14, 202611.2811.2811.2811.2811.250.36%
May 13, 202611.2411.2411.2411.2411.210.09%
May 12, 202611.2311.2311.2311.2311.200.26%
May 11, 202611.2011.2011.2011.2011.170.09%
May 8, 202611.1911.1911.1911.1911.16-0.17%
May 7, 202611.2111.2111.2111.2111.18-0.89%
May 6, 202611.3111.3111.3111.3111.280.89%
May 5, 202611.2111.2111.2111.2111.180.44%
May 4, 202611.1611.1611.1611.1611.13-0.36%
May 1, 202611.2011.2011.2011.2011.17-0.17%
Apr 30, 202611.2211.2211.2211.2211.190.71%
Apr 29, 202611.1411.1411.1411.1411.110.18%
Apr 28, 202611.1211.1211.1211.1211.09-0.18%
Apr 27, 202611.1411.1411.1411.1411.11-0.36%
Apr 24, 202611.1811.1811.1811.1811.15-0.09%