Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.03 (-0.26%)
At close: Apr 27, 2026

ACESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 202611.5611.5611.5611.5611.56-0.26%
Apr 24, 202611.5911.5911.5911.5911.59-0.17%
Apr 23, 202611.6111.6111.6111.6111.610.35%
Apr 22, 202611.5711.5711.5711.5711.570.17%
Apr 21, 202611.5511.5511.5511.5511.55-0.43%
Apr 20, 202611.6011.6011.6011.6011.60-
Apr 17, 202611.6011.6011.6011.6011.600.87%
Apr 16, 202611.5011.5011.5011.5011.500.17%
Apr 15, 202611.4811.4811.4811.4811.48-0.26%
Apr 14, 202611.5111.5111.5111.5111.510.35%
Apr 13, 202611.4711.4711.4711.4711.470.70%
Apr 10, 202611.3911.3911.3911.3911.39-0.26%
Apr 9, 202611.4211.4211.4211.4211.420.44%
Apr 8, 202611.3711.3711.3711.3711.371.79%
Apr 7, 202611.1711.1711.1711.1711.170.18%
Apr 6, 202611.1511.1511.1511.1511.150.36%
Apr 2, 202611.1111.1111.1111.1111.110.09%
Apr 1, 202611.1011.1011.1011.1011.10-
Mar 31, 202611.1011.1011.1011.1011.101.74%
Mar 30, 202610.9110.9110.9110.9110.91-0.37%
Mar 27, 202610.9510.9510.9510.9510.95-0.90%
Mar 26, 202611.0511.0511.0511.0511.05-1.34%
Mar 25, 202611.2011.2011.2011.2011.160.45%
Mar 24, 202611.1511.1511.1511.1511.110.36%
Mar 23, 202611.1111.1111.1111.1111.070.63%
Mar 20, 202611.0411.0411.0411.0411.00-0.81%
Mar 19, 202611.1311.1311.1311.1311.09-
Mar 18, 202611.1311.1311.1311.1311.09-0.80%
Mar 17, 202611.2211.2211.2211.2211.180.36%
Mar 16, 202611.1811.1811.1811.1811.140.63%
Mar 13, 202611.1111.1111.1111.1111.07-0.09%
Mar 12, 202611.1211.1211.1211.1211.08-1.07%
Mar 11, 202611.2411.2411.2411.2411.20-0.27%
Mar 10, 202611.2711.2711.2711.2711.23-0.18%
Mar 9, 202611.2911.2911.2911.2911.250.44%
Mar 6, 202611.2411.2411.2411.2411.20-1.14%
Mar 5, 202611.3711.3711.3711.3711.33-0.96%
Mar 4, 202611.4811.4811.4811.4811.440.26%
Mar 3, 202611.4511.4511.4511.4511.41-1.12%
Mar 2, 202611.5811.5811.5811.5811.540.09%
Feb 27, 202611.5711.5711.5711.5711.53-0.17%
Feb 26, 202611.5911.5911.5911.5911.55-0.09%
Feb 25, 202611.6011.6011.6011.6011.560.52%
Feb 24, 202611.5411.5411.5411.5411.500.35%
Feb 23, 202611.5011.5011.5011.5011.46-0.78%
Feb 20, 202611.5911.5911.5911.5911.550.35%
Feb 19, 202611.5511.5511.5511.5511.51-0.09%
Feb 18, 202611.5611.5611.5611.5611.520.52%
Feb 17, 202611.5011.5011.5011.5011.46-
Feb 13, 202611.5011.5011.5011.5011.460.44%