Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
ACESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Apr 24, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.10% |
Apr 23, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.11% |
Apr 22, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.54% |
Apr 21, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.42% |
Apr 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
Apr 16, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.80% |
Apr 15, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
Apr 14, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
Apr 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.81% |
Apr 10, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -2.68% |
Apr 9, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 4.99% |
Apr 8, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.83% |
Apr 7, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.41% |
Apr 4, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -4.04% |
Apr 3, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -3.61% |
Apr 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
Apr 1, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Mar 31, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.58% |
Mar 28, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.95% |
Mar 27, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.85% |
Mar 26, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | -0.47% |
Mar 25, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | -0.09% |
Mar 24, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | 1.04% |
Mar 21, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | -0.28% |
Mar 20, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | -0.19% |
Mar 19, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | 0.66% |
Mar 18, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.49 | -0.19% |
Mar 17, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | 0.76% |
Mar 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | 1.36% |
Mar 13, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.29 | -0.67% |
Mar 12, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | - |
Mar 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | -0.57% |
Mar 10, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | -1.32% |
Mar 7, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | 0.28% |
Mar 6, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -1.12% |
Mar 5, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.65 | 0.56% |
Mar 4, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | -1.48% |
Mar 3, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | -0.83% |
Feb 28, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.84 | 1.12% |
Feb 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.72 | -0.46% |
Feb 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
Feb 25, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
Feb 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | -0.92% |
Feb 21, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | -0.27% |
Feb 20, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | -0.27% |
Feb 19, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | 0.27% |
Feb 18, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | 0.09% |
Feb 14, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.89 | 0.18% |
Feb 13, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | 0.46% |