Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.06 (0.57%)
May 16, 2025, 4:00 PM EDT
ACESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 22, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
May 21, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.41% |
May 20, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
May 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
May 16, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.57% |
May 15, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.28% |
May 14, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
May 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
May 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 2.13% |
May 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
May 8, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
May 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
May 6, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.49% |
May 5, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.39% |
May 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.08% |
May 1, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
Apr 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Apr 29, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
Apr 28, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.10% |
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% |