Invesco Equity and Income R (ACESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.03 (-0.26%)
Oct 9, 2025, 9:30 AM EDT
ACESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| Oct 8, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Oct 7, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Oct 6, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Oct 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Oct 2, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Oct 1, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Sep 30, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Sep 29, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Sep 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Sep 25, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.88% |
| Sep 24, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.18% |
| Sep 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
| Sep 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Sep 19, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Sep 18, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Sep 17, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Sep 16, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Sep 15, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Sep 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.53% |
| Sep 11, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.80% |
| Sep 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.27% |
| Sep 9, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Sep 8, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Sep 5, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Sep 4, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.54% |
| Sep 3, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Sep 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.45% |
| Aug 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Aug 28, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 27, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Aug 26, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Aug 25, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.44% |
| Aug 22, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.35% |
| Aug 21, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Aug 20, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Aug 19, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Aug 18, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Aug 15, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Aug 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Aug 13, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Aug 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00% |
| Aug 11, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
| Aug 8, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Aug 7, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Aug 6, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Aug 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Aug 4, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Aug 1, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.90% |
| Jul 31, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.45% |