Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
+0.06 (0.57%)
Jan 13, 2025, 4:00 PM EST
ACESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
Jan 10, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.23% |
Jan 8, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
Jan 7, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
Jan 6, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
Jan 3, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
Jan 2, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
Dec 31, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
Dec 30, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
Dec 27, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.47% |
Dec 26, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
Dec 24, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.57% |
Dec 23, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
Dec 20, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.86% |
Dec 19, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% |
Dec 18, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.87% |
Dec 17, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.84% |
Dec 16, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
Dec 13, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
Dec 12, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -6.66% |
Dec 11, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 10.86 | 0.17% |
Dec 10, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 10.84 | -0.52% |
Dec 9, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 10.89 | -0.60% |
Dec 6, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.96 | - |
Dec 5, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.96 | -0.43% |
Dec 4, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.01 | 0.26% |
Dec 3, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.98 | -0.26% |
Dec 2, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.01 | -0.17% |
Nov 29, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.02 | 0.17% |
Nov 27, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.01 | -0.09% |
Nov 26, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.02 | - |
Nov 25, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.02 | 0.69% |
Nov 22, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.94 | 0.52% |
Nov 21, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 10.88 | 0.69% |
Nov 20, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 10.81 | 0.17% |
Nov 19, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.79 | -0.17% |
Nov 18, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 10.81 | 0.35% |
Nov 15, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 10.77 | -0.61% |
Nov 14, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 10.84 | -0.43% |
Nov 13, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 10.88 | 0.17% |
Nov 12, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.86 | -0.69% |
Nov 11, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.94 | 0.60% |
Nov 8, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 10.87 | 0.26% |
Nov 7, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 10.85 | - |
Nov 6, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 10.85 | 2.39% |
Nov 5, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.59 | 0.89% |
Nov 4, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.50 | -0.09% |
Nov 1, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.51 | 0.09% |
Oct 31, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.50 | -0.53% |
Oct 30, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.56 | - |
Oct 29, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.56 | -0.18% |
Oct 28, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.57 | 0.36% |
Oct 25, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.54 | -0.27% |
Oct 24, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.56 | 0.18% |
Oct 23, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.55 | -0.18% |
Oct 22, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.56 | 0.09% |
Oct 21, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.56 | -0.71% |
Oct 18, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.63 | 0.09% |
Oct 17, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.62 | -0.18% |
Oct 16, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.64 | 0.53% |
Oct 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.58 | -0.35% |
Oct 14, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.62 | 0.44% |
Oct 11, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.57 | 0.90% |
Oct 10, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.48 | -0.09% |
Oct 9, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.49 | 0.36% |
Oct 8, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.45 | 0.09% |
Oct 7, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.44 | -0.45% |
Oct 4, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.49 | 0.54% |
Oct 3, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.43 | -0.36% |
Oct 2, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.47 | -0.18% |
Oct 1, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.49 | -0.27% |
Sep 30, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.52 | 0.18% |
Sep 27, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.50 | 0.36% |
Sep 26, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.46 | 0.27% |
Sep 25, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.39 | -0.54% |
Sep 24, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.45 | 0.09% |
Sep 23, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.44 | 0.09% |
Sep 20, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.43 | -0.36% |
Sep 19, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.47 | 0.99% |
Sep 18, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.37 | -0.09% |
Sep 17, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.38 | 0.09% |
Sep 16, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.37 | 0.64% |
Sep 13, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.30 | 0.55% |
Sep 12, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.24 | 0.27% |
Sep 11, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.22 | - |
Sep 10, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.22 | - |
Sep 9, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.22 | 0.64% |
Sep 6, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.15 | -1.09% |
Sep 5, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.26 | -0.45% |
Sep 4, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.31 | -0.09% |
Sep 3, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.32 | -0.81% |
Aug 30, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.40 | 0.45% |
Aug 29, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.36 | 0.36% |
Aug 28, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.32 | -0.18% |
Aug 27, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.34 | -0.18% |
Aug 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.36 | 0.09% |
Aug 23, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.35 | 0.91% |
Aug 22, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.25 | -0.27% |
Aug 21, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.28 | 0.36% |
Aug 20, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.24 | -0.36% |