Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.04 (0.37%)
Jun 27, 2025, 4:00 PM EDT
ACESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Jun 30, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Jun 27, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jun 26, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Jun 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.82 | -0.18% |
| Jun 24, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.84 | 0.65% |
| Jun 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | 0.37% |
| Jun 20, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | 0.09% |
| Jun 18, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | 0.09% |
| Jun 17, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.71 | -0.46% |
| Jun 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | 0.65% |
| Jun 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.69 | -0.74% |
| Jun 12, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | 0.37% |
| Jun 11, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| Jun 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | 0.47% |
| Jun 9, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | 0.19% |
| Jun 6, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | 0.75% |
| Jun 5, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.09% |
| Jun 4, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | 0.09% |
| Jun 3, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.66% |
| Jun 2, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | 0.09% |
| May 30, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | - |
| May 29, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | 0.38% |
| May 28, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | -0.47% |
| May 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | 1.34% |
| May 23, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | -0.29% |
| May 22, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | -0.19% |
| May 21, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | -1.41% |
| May 20, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.09% |
| May 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | - |
| May 16, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.57% |
| May 15, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | 0.28% |
| May 14, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.49 | -0.28% |
| May 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | - |
| May 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | 2.13% |
| May 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.30 | 0.19% |
| May 8, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | 0.49% |
| May 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | 0.49% |
| May 6, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.49% |
| May 5, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | -0.39% |
| May 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | 1.08% |
| May 1, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | 0.29% |
| Apr 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | - |
| Apr 29, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | 0.39% |
| Apr 28, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | 0.10% |
| Apr 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | - |
| Apr 24, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | 1.10% |
| Apr 23, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | 1.11% |
| Apr 22, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 1.54% |
| Apr 21, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | -1.42% |