Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.05 (0.44%)
At close: Feb 13, 2026

ACESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.5011.5011.5011.5011.500.44%
Feb 12, 202611.4511.4511.4511.4511.45-0.78%
Feb 11, 202611.5411.5411.5411.5411.540.09%
Feb 10, 202611.5311.5311.5311.5311.53-
Feb 9, 202611.5311.5311.5311.5311.53-
Feb 6, 202611.5311.5311.5311.5311.531.23%
Feb 5, 202611.3911.3911.3911.3911.39-0.78%
Feb 4, 202611.4811.4811.4811.4811.480.44%
Feb 3, 202611.4311.4311.4311.4311.430.09%
Feb 2, 202611.4211.4211.4211.4211.420.35%
Jan 30, 202611.3811.3811.3811.3811.38-0.26%
Jan 29, 202611.4111.4111.4111.4111.410.18%
Jan 28, 202611.3911.3911.3911.3911.39-
Jan 27, 202611.3911.3911.3911.3911.390.18%
Jan 26, 202611.3711.3711.3711.3711.370.26%
Jan 23, 202611.3411.3411.3411.3411.34-0.35%
Jan 22, 202611.3811.3811.3811.3811.380.26%
Jan 21, 202611.3511.3511.3511.3511.351.16%
Jan 20, 202611.2211.2211.2211.2211.22-1.32%
Jan 16, 202611.3711.3711.3711.3711.37-0.18%
Jan 15, 202611.3911.3911.3911.3911.390.44%
Jan 14, 202611.3411.3411.3411.3411.340.18%
Jan 13, 202611.3211.3211.3211.3211.32-0.09%
Jan 12, 202611.3311.3311.3311.3311.33-
Jan 9, 202611.3311.3311.3311.3311.330.35%
Jan 8, 202611.2911.2911.2911.2911.290.36%
Jan 7, 202611.2511.2511.2511.2511.25-0.71%
Jan 6, 202611.3311.3311.3311.3311.330.71%
Jan 5, 202611.2511.2511.2511.2511.250.90%
Jan 2, 202611.1511.1511.1511.1511.150.54%
Dec 31, 202511.0911.0911.0911.0911.09-0.54%
Dec 30, 202511.1511.1511.1511.1511.15-0.09%
Dec 29, 202511.1611.1611.1611.1611.16-0.18%
Dec 26, 202511.1811.1811.1811.1811.180.09%
Dec 24, 202511.1711.1711.1711.1711.170.27%
Dec 23, 202511.1411.1411.1411.1411.140.09%
Dec 22, 202511.1311.1311.1311.1311.130.54%
Dec 19, 202511.0711.0711.0711.0711.070.36%
Dec 18, 202511.0311.0311.0311.0311.030.27%
Dec 17, 202511.0011.0011.0011.0011.00-0.27%
Dec 16, 202511.0311.0311.0311.0311.03-0.45%
Dec 15, 202511.0811.0811.0811.0811.080.09%
Dec 12, 202511.0711.0711.0711.0711.07-0.54%
Dec 11, 202511.1311.1311.1311.1311.13-4.63%
Dec 10, 202511.0711.0711.0711.6711.071.04%
Dec 9, 202510.9610.9610.9611.5510.96-0.09%
Dec 8, 202510.9710.9710.9711.5610.97-0.34%
Dec 5, 202511.0011.0011.0011.6011.000.09%
Dec 4, 202510.9910.9910.9911.5910.990.09%
Dec 3, 202510.9810.9810.9811.5810.980.78%