Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.19 (1.74%)
At close: Mar 31, 2026
ACESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.37% |
| Mar 27, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.90% |
| Mar 26, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.34% |
| Mar 25, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | 0.45% |
| Mar 24, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | 0.36% |
| Mar 23, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | 0.63% |
| Mar 20, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | -0.81% |
| Mar 19, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | - |
| Mar 18, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | -0.80% |
| Mar 17, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | 0.36% |
| Mar 16, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.14 | 0.63% |
| Mar 13, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | -0.09% |
| Mar 12, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | -1.07% |
| Mar 11, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.20 | -0.27% |
| Mar 10, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.23 | -0.18% |
| Mar 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | 0.44% |
| Mar 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.20 | -1.14% |
| Mar 5, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | -0.96% |
| Mar 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.44 | 0.26% |
| Mar 3, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | -1.12% |
| Mar 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 0.09% |
| Feb 27, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | -0.17% |
| Feb 26, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | -0.09% |
| Feb 25, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.56 | 0.52% |
| Feb 24, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | 0.35% |
| Feb 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | -0.78% |
| Feb 20, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | 0.35% |
| Feb 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.51 | -0.09% |
| Feb 18, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.52 | 0.52% |
| Feb 17, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | - |
| Feb 13, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | 0.44% |
| Feb 12, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | -0.78% |
| Feb 11, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | 0.09% |
| Feb 10, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | - |
| Feb 9, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | - |
| Feb 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | 1.23% |
| Feb 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | -0.78% |
| Feb 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.44 | 0.44% |
| Feb 3, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.39 | 0.09% |
| Feb 2, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | 0.35% |
| Jan 30, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | -0.26% |
| Jan 29, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.37 | 0.18% |
| Jan 28, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | - |
| Jan 27, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | 0.18% |
| Jan 26, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | 0.26% |
| Jan 23, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -0.35% |
| Jan 22, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | 0.26% |
| Jan 21, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | 1.16% |
| Jan 20, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | -1.32% |
| Jan 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | -0.18% |