Invesco Equity and Income R (ACESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
At close: Jul 7, 2026

ACESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202611.8211.8211.8211.8211.780.59%
Jun 11, 202611.7511.7511.7511.7511.711.04%
Jun 10, 202611.6311.6311.6311.6311.59-0.94%
Jun 9, 202611.7411.7411.7411.7411.700.43%
Jun 8, 202611.6911.6911.6911.6911.650.09%
Jun 5, 202611.6811.6811.6811.6811.64-0.94%
Jun 4, 202611.7911.7911.7911.7911.751.03%
Jun 3, 202611.6711.6711.6711.6711.63-0.26%
Jun 2, 202611.7011.7011.7011.7011.660.60%
Jun 1, 202611.6311.6311.6311.6311.59-0.43%
May 29, 202611.6811.6811.6811.6811.64-0.26%
May 28, 202611.7111.7111.7111.7111.67-0.09%
May 27, 202611.7211.7211.7211.7211.68-0.09%
May 26, 202611.7311.7311.7311.7311.690.09%
May 22, 202611.7211.7211.7211.7211.680.52%
May 21, 202611.6611.6611.6611.6611.620.26%
May 20, 202611.6311.6311.6311.6311.590.61%
May 19, 202611.5611.5611.5611.5611.52-0.43%
May 18, 202611.6111.6111.6111.6111.57-
May 15, 202611.6111.6111.6111.6111.57-0.86%
May 14, 202611.7111.7111.7111.7111.670.34%
May 13, 202611.6711.6711.6711.6711.630.09%
May 12, 202611.6611.6611.6611.6611.620.26%
May 11, 202611.6311.6311.6311.6311.590.17%
May 8, 202611.6111.6111.6111.6111.57-0.17%
May 7, 202611.6311.6311.6311.6311.59-0.86%
May 6, 202611.7311.7311.7311.7311.690.86%
May 5, 202611.6311.6311.6311.6311.590.52%
May 4, 202611.5711.5711.5711.5711.53-0.43%
May 1, 202611.6211.6211.6211.6211.58-0.17%
Apr 30, 202611.6411.6411.6411.6411.600.69%
Apr 29, 202611.5611.5611.5611.5611.520.17%
Apr 28, 202611.5411.5411.5411.5411.50-0.17%
Apr 27, 202611.5611.5611.5611.5611.52-0.26%
Apr 24, 202611.5911.5911.5911.5911.55-0.17%