Invesco Equity and Income R (ACESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
At close: Aug 25, 2026

ACESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202612.0812.0812.0812.0812.080.08%
Aug 24, 202612.0712.0712.0712.0712.070.08%
Aug 21, 202612.0612.0612.0612.0612.060.25%
Aug 20, 202612.0312.0312.0312.0312.03-0.50%
Aug 19, 202612.0912.0912.0912.0912.090.42%
Aug 18, 202612.0412.0412.0412.0412.04-0.58%
Aug 17, 202612.1112.1112.1112.1112.11-0.49%
Aug 14, 202612.1712.1712.1712.1712.170.08%
Aug 13, 202612.1612.1612.1612.1612.16-
Aug 12, 202612.1612.1612.1612.1612.160.25%
Aug 11, 202612.1312.1312.1312.1312.130.08%
Aug 10, 202612.1212.1212.1212.1212.12-0.16%
Aug 7, 202612.1412.1412.1412.1412.140.75%
Aug 6, 202612.0512.0512.0512.0512.05-0.08%
Aug 5, 202612.0612.0612.0612.0612.06-0.08%
Aug 4, 202612.0712.0712.0712.0712.070.84%
Aug 3, 202611.9711.9711.9711.9711.970.93%
Jul 31, 202611.8611.8611.8611.8611.860.76%
Jul 30, 202611.7711.7711.7711.7711.770.68%
Jul 29, 202611.6911.6911.6911.6911.69-1.18%
Jul 28, 202611.8311.8311.8311.8311.830.34%
Jul 27, 202611.7911.7911.7911.7911.790.17%
Jul 24, 202611.7711.7711.7711.7711.770.17%
Jul 23, 202611.7511.7511.7511.7511.75-0.51%
Jul 22, 202611.8111.8111.8111.8111.810.08%
Jul 21, 202611.8011.8011.8011.8011.800.51%
Jul 20, 202611.7411.7411.7411.7411.74-0.34%
Jul 17, 202611.7811.7811.7811.7811.78-0.51%
Jul 16, 202611.8411.8411.8411.8411.840.25%
Jul 15, 202611.8111.8111.8111.8111.810.25%
Jul 14, 202611.7811.7811.7811.7811.78-0.08%
Jul 13, 202611.7911.7911.7911.7911.79-0.34%
Jul 10, 202611.8311.8311.8311.8311.830.34%
Jul 9, 202611.7911.7911.7911.7911.790.60%
Jul 8, 202611.7211.7211.7211.7211.72-0.59%
Jul 7, 202611.7911.7911.7911.7911.79-
Jul 6, 202611.7911.7911.7911.7911.790.26%
Jul 2, 202611.7611.7611.7611.7611.760.17%
Jul 1, 202611.7411.7411.7411.7411.740.09%
Jun 30, 202611.7311.7311.7311.7311.73-0.09%
Jun 29, 202611.7411.7411.7411.7411.740.26%
Jun 26, 202611.7111.7111.7111.7111.71-0.17%
Jun 25, 202611.7311.7311.7311.7311.730.45%
Jun 24, 202611.7211.7211.7211.7211.680.09%
Jun 23, 202611.7111.7111.7111.7111.67-0.60%
Jun 22, 202611.7811.7811.7811.7811.740.17%
Jun 18, 202611.7611.7611.7611.7611.720.43%
Jun 17, 202611.7111.7111.7111.7111.67-1.09%
Jun 16, 202611.8411.8411.8411.8411.80-0.25%
Jun 15, 202611.8711.8711.8711.8711.830.42%